Daicel 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	68,811	65,142	73,183	93,840	88,130
Short-Term Investments	-	-	-	-	2,398
Cash & Short-Term Investments	68,811	65,142	73,183	93,840	90,528
Cash Growth	5.63%	-10.99%	-22.01%	3.66%	-1.10%
Receivables	117,259	113,878	114,360	101,468	102,529
Inventory	174,515	177,879	182,510	177,169	142,002
Other Current Assets	42,581	38,727	39,428	34,150	25,188
Total Current Assets	403,166	395,626	409,481	406,627	360,247
Property, Plant & Equipment	334,363	319,426	308,949	256,130	229,843
Long-Term Investments	80,347	85,059	107,570	89,231	96,205
Goodwill	52	66	85	338	363
Other Intangible Assets	11,030	10,575	10,688	10,853	9,703
Long-Term Deferred Tax Assets	4,970	3,078	2,394	2,425	2,474
Other Long-Term Assets	1	1	2	2	1
Total Assets	833,929	813,831	839,169	765,606	698,836
Accounts Payable	60,445	61,239	62,184	56,167	61,888
Short-Term Debt	50,099	35,899	58,758	66,267	22,198
Current Portion of Long-Term Debt	14,168	36,999	26,291	42,742	22,275
Current Income Taxes Payable	4,176	11,273	6,378	5,343	5,529
Other Current Liabilities	68,695	64,943	55,193	50,337	42,008
Total Current Liabilities	197,583	210,353	208,804	220,856	153,898
Long-Term Debt	239,984	208,021	214,741	208,823	236,029
Pension & Post-Retirement Benefits	2,606	2,868	2,746	4,806	6,712
Long-Term Deferred Tax Liabilities	12,467	11,048	23,677	14,394	16,311
Other Long-Term Liabilities	10,911	6,505	14,342	6,293	6,344
Total Liabilities	463,551	438,795	464,310	455,172	419,294
Common Stock	36,275	36,275	36,275	36,275	36,275
Additional Paid-In Capital	-	-	-	132	14
Retained Earnings	234,253	253,721	233,115	204,529	174,500
Treasury Stock	-15,727	-16,171	-15,895	-15,716	-6,090
Comprehensive Income & Other	100,797	86,159	105,400	69,989	67,317
Total Common Equity	355,598	359,984	358,895	295,209	272,016
Minority Interest	14,780	15,052	15,964	15,225	7,526
Shareholders' Equity	370,378	375,036	374,859	310,434	279,542
Total Liabilities & Equity	833,929	813,831	839,169	765,606	698,836
Total Debt	304,251	280,919	299,790	317,832	280,502
Net Cash (Debt)	-235,440	-215,777	-226,607	-223,992	-189,974
Net Cash Per Share	-896.06	-791.24	-801.82	-764.59	-633.00
Filing Date Shares Outstanding	257.55	265.13	275.81	285.63	295.71
Total Common Shares Outstanding	257.55	265.13	275.82	285.63	295.71
Working Capital	205,583	185,273	200,677	185,771	206,349
Book Value Per Share	1380.68	1357.77	1301.21	1033.52	919.88
Tangible Book Value	344,516	349,343	348,122	284,018	261,950
Tangible Book Value Per Share	1337.65	1317.64	1262.15	994.34	885.84
Order Backlog	-	-	-	84	3,720

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