Dai Nippon Toryo Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,535	12,649	8,429	6,864	6,777	6,983
Cash & Short-Term Investments	12,535	12,649	8,429	6,864	6,777	6,983
Cash Growth	24.07%	50.07%	22.80%	1.28%	-2.95%	31.33%
Receivables	23,484	23,760	18,826	19,273	16,380	15,615
Inventory	14,946	14,671	11,291	11,140	10,228	8,930
Other Current Assets	2,009	1,986	1,652	1,327	1,388	1,545
Total Current Assets	52,974	53,066	40,198	38,604	34,773	33,073
Property, Plant & Equipment	47,112	46,040	26,321	25,545	25,591	25,877
Long-Term Investments	31,424	31,349	32,651	26,301	25,171	24,518
Other Intangible Assets	1,274	1,410	898	445	374	424
Long-Term Deferred Tax Assets	1,410	1,477	1,549	1,909	1,794	1,871
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	134,195	133,344	101,618	92,805	87,705	85,765
Accounts Payable	20,177	20,286	16,651	17,270	16,340	14,583
Accrued Expenses	197	280	58	55	56	44
Short-Term Debt	10,186	10,536	5,100	4,300	3,050	4,100
Current Portion of Leases	132	295	452	505	312	334
Current Income Taxes Payable	762	856	959	721	429	282
Other Current Liabilities	7,646	7,388	5,473	5,389	5,603	5,079
Total Current Liabilities	39,100	39,641	28,693	28,240	25,790	24,422
Long-Term Debt	3,240	1,040	-	700	1,200	1,800
Long-Term Leases	500	351	544	672	981	1,219
Pension & Post-Retirement Benefits	2,243	2,253	982	1,016	938	932
Long-Term Deferred Tax Liabilities	13,274	13,118	8,841	6,915	6,739	6,440
Other Long-Term Liabilities	790	773	70	53	68	89
Total Liabilities	59,147	57,176	39,130	37,596	35,716	34,902
Common Stock	8,827	8,827	8,827	8,827	8,827	8,827
Additional Paid-In Capital	2,440	2,440	2,440	2,440	2,440	2,440
Retained Earnings	44,650	44,642	36,191	32,307	29,417	28,101
Treasury Stock	-1,327	-1,394	-1,431	-1,462	-1,582	-1,614
Comprehensive Income & Other	9,627	10,650	13,677	10,085	10,155	10,555
Total Common Equity	64,217	65,165	59,704	52,197	49,257	48,309
Minority Interest	10,831	11,003	2,784	3,012	2,732	2,554
Shareholders' Equity	75,048	76,168	62,488	55,209	51,989	50,863
Total Liabilities & Equity	134,195	133,344	101,618	92,805	87,705	85,765
Total Debt	14,058	12,222	6,096	6,177	5,543	7,453
Net Cash (Debt)	-1,523	427	2,333	687	1,234	-470
Net Cash Growth	-	-81.70%	239.59%	-44.33%	-	-
Net Cash Per Share	-53.19	14.91	81.53	24.02	43.19	-16.47
Filing Date Shares Outstanding	28.56	28.5	28.46	28.44	28.33	28.31
Total Common Shares Outstanding	28.56	28.5	28.46	28.44	28.33	28.31
Working Capital	13,874	13,425	11,505	10,364	8,983	8,651
Book Value Per Share	2248.86	2286.74	2097.51	1835.50	1738.52	1706.71
Tangible Book Value	62,943	63,755	58,806	51,752	48,883	47,885
Tangible Book Value Per Share	2204.25	2237.26	2065.96	1819.85	1725.32	1691.73

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