DKS Co. Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	21,060	24,031	16,751	16,126	9,128	12,224
Cash & Short-Term Investments	21,060	24,031	16,751	16,126	9,128	12,224
Cash Growth	36.43%	43.46%	3.88%	76.67%	-25.33%	5.42%
Receivables	26,878	23,535	22,145	20,660	17,319	16,486
Inventory	18,737	18,723	15,899	14,140	16,636	15,508
Prepaid Expenses	572	511	420	403	369	317
Other Current Assets	2,300	2,582	2,032	2,285	1,959	1,999
Total Current Assets	69,547	69,382	57,247	53,614	45,411	46,534
Property, Plant & Equipment	34,244	33,328	31,398	32,467	32,743	33,358
Long-Term Investments	9,706	11,925	8,082	8,027	6,216	5,770
Goodwill	-	-	-	-	-	213
Other Intangible Assets	256	268	250	290	341	405
Long-Term Deferred Tax Assets	91	91	124	127	299	172
Other Long-Term Assets	3,296	1	3	2	1	1
Total Assets	117,147	115,003	97,113	94,537	85,025	86,469
Accounts Payable	16,712	15,738	13,984	12,541	10,351	10,633
Accrued Expenses	1,422	2,467	1,781	1,101	1,020	1,164
Short-Term Debt	7,050	7,230	6,300	7,847	6,516	6,711
Current Portion of Long-Term Debt	6,000	6,000	-	-	-	-
Current Portion of Leases	1,142	1,240	523	516	474	558
Current Income Taxes Payable	1,167	2,447	969	402	273	617
Other Current Liabilities	5,912	4,440	2,975	2,752	2,005	2,043
Total Current Liabilities	39,405	39,562	26,532	25,159	20,639	21,726
Long-Term Debt	12,988	14,431	23,114	24,950	23,348	21,051
Long-Term Leases	258	243	1,412	1,823	2,131	2,551
Pension & Post-Retirement Benefits	74	72	77	85	79	107
Long-Term Deferred Tax Liabilities	3,086	2,069	1,118	880	196	318
Other Long-Term Liabilities	365	370	357	344	337	334
Total Liabilities	56,176	56,747	52,610	53,241	46,730	46,087
Common Stock	8,895	8,895	8,895	8,895	8,895	8,895
Additional Paid-In Capital	10,315	10,315	7,275	7,266	7,276	7,278
Retained Earnings	28,744	26,583	21,575	19,851	19,250	20,498
Treasury Stock	-162	-162	-2,449	-2,462	-2,488	-1,021
Comprehensive Income & Other	7,197	6,407	3,432	3,197	1,413	1,116
Total Common Equity	54,989	52,038	38,728	36,747	34,346	36,766
Minority Interest	5,982	6,218	5,775	4,549	3,949	3,616
Shareholders' Equity	60,971	58,256	44,503	41,296	38,295	40,382
Total Liabilities & Equity	117,147	115,003	97,113	94,537	85,025	86,469
Total Debt	27,438	29,144	31,349	35,136	32,469	30,871
Net Cash (Debt)	-6,378	-5,113	-14,598	-19,010	-23,341	-18,647
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-611.24	-502.51	-1524.75	-1987.25	-2397.14	-1831.55
Filing Date Shares Outstanding	10.61	10.61	9.58	9.57	9.56	10.18
Total Common Shares Outstanding	10.61	10.61	9.58	9.57	9.56	10.18
Working Capital	30,142	29,820	30,715	28,455	24,772	24,808
Book Value Per Share	5182.33	4904.12	4044.35	3839.83	3593.39	3610.18
Tangible Book Value	54,733	51,770	38,478	36,457	34,005	36,148
Tangible Book Value Per Share	5158.21	4878.86	4018.24	3809.53	3557.72	3549.50