DaikyoNishikawa 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	37,122	30,922	39,079	28,070	28,455
Cash & Short-Term Investments	37,122	30,922	39,079	28,070	28,455
Cash Growth	20.05%	-20.87%	39.22%	-1.35%	-28.58%
Accounts Receivable	31,199	30,718	29,646	33,905	29,121
Other Receivables	178	281	624	754	1,558
Receivables	31,377	30,999	30,270	34,659	30,679
Inventory	7,900	8,245	8,348	8,135	7,591
Other Current Assets	3,607	2,931	2,630	2,808	2,591
Total Current Assets	80,006	73,097	80,327	73,672	69,316
Property, Plant & Equipment	72,348	75,843	75,670	81,036	80,432
Long-Term Investments	2,526	2,981	3,309	6,906	5,147
Other Intangible Assets	3,180	1,555	1,105	887	799
Long-Term Deferred Tax Assets	571	1,077	812	396	466
Other Long-Term Assets	2	1	2	2	2
Total Assets	158,633	154,554	161,225	162,899	156,162
Accounts Payable	21,633	23,412	22,278	24,999	22,904
Accrued Expenses	4,049	3,685	3,826	2,699	2,397
Short-Term Debt	1,673	1,621	1,619	1,656	1,541
Current Portion of Long-Term Debt	6,611	5,052	5,779	5,562	4,882
Current Portion of Leases	2,229	1,589	2,846	2,729	2,755
Current Income Taxes Payable	4,560	5,573	5,436	5,543	3,718
Other Current Liabilities	2,470	2,099	3,009	2,268	870
Total Current Liabilities	43,225	43,031	44,793	45,456	39,067
Long-Term Debt	22,348	18,106	28,068	32,191	34,128
Long-Term Leases	847	724	2,102	2,930	2,899
Pension & Post-Retirement Benefits	978	1,896	2,137	2,774	2,700
Long-Term Deferred Tax Liabilities	204	121	97	270	87
Other Long-Term Liabilities	700	728	776	857	364
Total Liabilities	68,302	64,606	77,973	84,478	79,245
Common Stock	5,426	5,426	5,426	5,426	5,426
Additional Paid-In Capital	7,424	10,573	10,620	10,642	10,693
Retained Earnings	69,946	65,302	61,222	57,572	59,185
Treasury Stock	-4,819	-3,996	-4,050	-4,097	-4,177
Comprehensive Income & Other	10,701	10,032	7,492	6,060	3,104
Total Common Equity	88,678	87,337	80,710	75,603	74,231
Minority Interest	1,653	2,611	2,542	2,818	2,686
Shareholders' Equity	90,331	89,948	83,252	78,421	76,917
Total Liabilities & Equity	158,633	154,554	161,225	162,899	156,162
Total Debt	33,708	27,092	40,414	45,068	46,205
Net Cash (Debt)	3,414	3,830	-1,335	-16,998	-17,750
Net Cash Growth	-10.86%	-	-	-	-
Net Cash Per Share	49.78	53.84	-18.78	-239.22	-249.98
Filing Date Shares Outstanding	66.14	70.88	71.1	71.07	71.02
Total Common Shares Outstanding	66.14	71.14	71.1	71.07	71.02
Working Capital	36,781	30,066	35,534	28,216	30,249
Book Value Per Share	1340.85	1227.65	1135.09	1063.75	1045.25
Tangible Book Value	85,498	85,782	79,605	74,716	73,432
Tangible Book Value Per Share	1292.77	1205.79	1119.55	1051.27	1034.00

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