Denka Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	35,270	37,002	35,386	20,199	20,210
Cash & Short-Term Investments	35,270	37,002	35,386	20,199	20,210
Cash Growth	-4.68%	4.57%	75.19%	-0.05%	-22.00%
Receivables	88,041	87,773	96,182	97,865	100,808
Inventory	127,396	130,504	121,616	121,121	85,658
Other Current Assets	9,368	15,176	12,263	12,608	11,488
Total Current Assets	260,075	270,455	265,447	251,793	218,164
Property, Plant & Equipment	343,187	312,969	281,880	262,711	263,171
Long-Term Investments	47,463	58,927	57,442	63,540	64,452
Goodwill	2,246	10	44	5,992	5,989
Other Intangible Assets	2,806	3,087	4,957	5,009	4,402
Long-Term Deferred Tax Assets	6,822	9,988	6,371	2,995	1,326
Other Long-Term Assets	17,427	1	2	1	2
Total Assets	681,006	655,524	616,244	592,158	557,646
Accounts Payable	43,005	48,023	54,193	47,969	50,032
Accrued Expenses	4,138	2,909	2,968	3,022	2,904
Short-Term Debt	71,797	107,679	52,368	50,754	48,545
Current Portion of Long-Term Debt	15,150	15,000	12,000	11,975	12,470
Current Income Taxes Payable	7,520	2,583	5,425	4,459	5,737
Other Current Liabilities	43,486	54,307	44,603	46,278	46,991
Total Current Liabilities	185,096	230,501	171,557	164,457	166,679
Long-Term Debt	134,766	95,000	110,000	107,000	76,016
Pension & Post-Retirement Benefits	1,895	2,506	657	5,366	5,074
Long-Term Deferred Tax Liabilities	13,865	12,390	11,410	9,736	14,396
Other Long-Term Liabilities	6,563	6,832	5,707	5,249	3,389
Total Liabilities	342,185	347,229	299,331	291,808	265,554
Common Stock	36,998	36,998	36,998	36,998	36,998
Additional Paid-In Capital	49,415	49,412	49,405	49,406	49,397
Retained Earnings	174,127	167,074	187,574	183,391	183,128
Treasury Stock	-7,716	-7,786	-7,785	-7,650	-7,645
Comprehensive Income & Other	57,880	50,483	41,344	34,334	26,593
Total Common Equity	310,704	296,181	307,536	296,479	288,471
Minority Interest	28,117	12,114	9,377	3,871	3,621
Shareholders' Equity	338,821	308,295	316,913	300,350	292,092
Total Liabilities & Equity	681,006	655,524	616,244	592,158	557,646
Total Debt	221,713	217,679	174,368	169,729	137,031
Net Cash (Debt)	-186,443	-180,677	-138,982	-149,530	-116,821
Net Cash Per Share	-2163.09	-2096.59	-1612.42	-1734.08	-1354.79
Filing Date Shares Outstanding	86.2	86.18	86.18	86.23	86.23
Total Common Shares Outstanding	86.2	86.18	86.18	86.23	86.23
Working Capital	74,979	39,954	93,890	87,336	51,485
Book Value Per Share	3604.47	3436.94	3568.68	3438.26	3345.32
Tangible Book Value	305,652	293,084	302,535	285,478	278,080
Tangible Book Value Per Share	3545.86	3401.00	3510.64	3310.68	3224.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.