Daito Chemix 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	4,854	2,775	2,252	2,394	3,423
Cash & Short-Term Investments	4,854	2,775	2,252	2,394	3,423
Cash Growth	74.92%	23.22%	-5.93%	-30.06%	5.19%
Accounts Receivable	4,042	4,813	4,751	3,893	4,283
Other Receivables	104	61	27	308	116
Receivables	4,146	4,874	4,778	4,201	4,399
Inventory	6,498	5,820	5,868	5,651	3,917
Other Current Assets	72	61	57	41	46
Total Current Assets	15,570	13,530	12,955	12,287	11,785
Property, Plant & Equipment	9,031	8,381	9,105	9,119	6,600
Long-Term Investments	4,040	2,269	2,742	3,124	3,017
Other Intangible Assets	110	107	135	117	86
Long-Term Deferred Tax Assets	44	42	41	50	45
Other Long-Term Assets	2	1	2	1	2
Total Assets	28,797	24,330	24,980	24,698	21,535
Accounts Payable	2,317	1,680	1,162	1,463	1,489
Accrued Expenses	479	393	362	424	447
Short-Term Debt	1,500	1,525	1,425	700	900
Current Portion of Long-Term Debt	1,810	1,352	1,567	1,254	869
Current Portion of Leases	17	15	12	9	7
Current Income Taxes Payable	2,006	1,154	1,256	2,455	1,037
Other Current Liabilities	173	179	166	172	157
Total Current Liabilities	8,302	6,298	5,950	6,477	4,906
Long-Term Debt	3,560	2,525	3,317	2,739	2,198
Long-Term Leases	31	31	28	20	14
Pension & Post-Retirement Benefits	64	191	135	67	30
Long-Term Deferred Tax Liabilities	397	74	473	208	84
Other Long-Term Liabilities	85	356	541	12	20
Total Liabilities	12,439	9,475	10,444	9,523	7,252
Common Stock	2,901	2,901	2,901	2,901	2,901
Additional Paid-In Capital	4,421	4,421	4,421	4,421	4,421
Retained Earnings	7,273	6,600	5,887	7,011	6,228
Treasury Stock	-249	-249	-249	-249	-249
Comprehensive Income & Other	2,012	1,182	1,576	1,091	982
Shareholders' Equity	16,358	14,855	14,536	15,175	14,283
Total Liabilities & Equity	28,797	24,330	24,980	24,698	21,535
Total Debt	6,918	5,448	6,349	4,722	3,988
Net Cash (Debt)	-2,064	-2,673	-4,097	-2,328	-565
Net Cash Per Share	-64.09	-83.00	-127.22	-72.29	-17.54
Filing Date Shares Outstanding	32.21	32.21	32.21	32.21	32.21
Total Common Shares Outstanding	32.21	32.21	32.21	32.21	32.21
Working Capital	7,268	7,232	7,005	5,810	6,879
Book Value Per Share	507.92	461.24	451.34	471.18	443.48
Tangible Book Value	16,248	14,748	14,401	15,058	14,197
Tangible Book Value Per Share	504.50	457.92	447.15	467.55	440.81

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