Daiki Axis Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,886	8,213	6,945	7,268	6,298	7,896
Cash & Short-Term Investments	7,886	8,213	6,945	7,268	6,298	7,896
Cash Growth	6.19%	18.26%	-4.44%	15.40%	-20.24%	10.20%
Accounts Receivable	7,881	10,039	9,398	9,487	9,221	6,981
Other Receivables	-	-	-	-	153	153
Receivables	7,881	10,039	9,398	9,487	9,374	7,134
Inventory	1,420	1,476	1,686	1,514	3,752	2,063
Other Current Assets	907	778	842	769	557	355
Total Current Assets	18,094	20,506	18,871	19,038	19,981	17,448
Property, Plant & Equipment	13,144	11,824	11,359	10,093	9,420	8,047
Long-Term Investments	2,222	2,782	1,827	1,288	1,211	1,186
Goodwill	896	1,109	1,457	881	1,024	516
Other Intangible Assets	98	72	105	139	183	226
Long-Term Deferred Tax Assets	-	554	450	465	373	294
Other Long-Term Assets	2,054	2	2	1	2	1
Total Assets	36,508	36,849	34,071	31,905	32,252	27,778
Accounts Payable	4,578	5,380	4,611	4,360	4,720	3,528
Accrued Expenses	553	797	378	451	451	335
Short-Term Debt	10,918	10,258	8,265	8,217	6,878	9,192
Current Portion of Long-Term Debt	704	1,173	1,448	708	669	383
Current Portion of Leases	-	-	-	-	96	81
Current Income Taxes Payable	202	692	218	226	462	264
Current Unearned Revenue	-	-	-	-	1,826	822
Other Current Liabilities	2,914	2,442	2,025	2,172	1,737	1,273
Total Current Liabilities	19,869	20,742	16,945	16,134	16,839	15,878
Long-Term Debt	5,815	5,293	6,350	4,951	5,127	2,979
Long-Term Leases	-	-	-	-	177	230
Pension & Post-Retirement Benefits	-	-	-	-	-	8
Long-Term Deferred Tax Liabilities	-	39	31	22	61	4
Other Long-Term Liabilities	1,560	1,319	1,222	1,278	1,210	1,046
Total Liabilities	27,244	27,393	24,548	22,385	23,414	20,145
Common Stock	2,556	2,556	2,556	2,556	2,547	2,158
Additional Paid-In Capital	2,295	2,295	2,295	2,295	2,286	1,897
Retained Earnings	4,216	4,428	4,445	4,608	4,330	4,033
Treasury Stock	-319	-331	-273	-286	-287	-289
Comprehensive Income & Other	516	508	500	346	-39	-167
Total Common Equity	9,264	9,456	9,523	9,519	8,837	7,632
Minority Interest	-	-	-	1	1	1
Shareholders' Equity	9,264	9,456	9,523	9,520	8,838	7,633
Total Liabilities & Equity	36,508	36,849	34,071	31,905	32,252	27,778
Total Debt	17,437	16,724	16,063	13,876	12,947	12,865
Net Cash (Debt)	-9,551	-8,511	-9,118	-6,608	-6,649	-4,969
Net Cash Per Share	-720.69	-639.93	-684.97	-497.32	-507.50	-410.47
Filing Date Shares Outstanding	13.27	13.24	13.32	13.29	13.27	12.71
Total Common Shares Outstanding	13.27	13.24	13.32	13.29	13.27	12.41
Working Capital	-1,775	-236	1,926	2,904	3,142	1,570
Book Value Per Share	698.18	714.02	714.92	716.03	666.01	615.23
Tangible Book Value	8,270	8,275	7,961	8,499	7,630	6,890
Tangible Book Value Per Share	623.27	624.84	597.66	639.30	575.04	555.42
Order Backlog	-	12,489	10,797	8,597	7,409	7,009

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