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	Dec '25 Dec 31, 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	11,187	12,649	8,429	6,864	6,777	6,983
Cash & Short-Term Investments	11,187	12,649	8,429	6,864	6,777	6,983
Cash Growth	27.62%	50.07%	22.80%	1.28%	-2.95%	31.33%
Receivables	25,320	23,760	18,826	19,273	16,380	15,615
Inventory	15,538	14,671	11,291	11,140	10,228	8,930
Other Current Assets	2,025	1,986	1,652	1,327	1,388	1,545
Total Current Assets	54,070	53,066	40,198	38,604	34,773	33,073
Property, Plant & Equipment	48,704	46,040	26,321	25,545	25,591	25,877
Long-Term Investments	9,570	31,349	32,651	26,301	25,171	24,518
Goodwill	350	-	-	-	-	-
Other Intangible Assets	1,228	1,410	898	445	374	424
Long-Term Deferred Tax Assets	1,357	1,477	1,549	1,909	1,794	1,871
Other Long-Term Assets	22,780	2	1	1	2	2
Total Assets	138,059	133,344	101,618	92,805	87,705	85,765
Accounts Payable	22,259	20,286	16,651	17,270	16,340	14,583
Accrued Expenses	114	280	58	55	56	44
Short-Term Debt	9,215	10,536	5,100	4,300	3,050	4,100
Current Portion of Leases	119	295	452	505	312	334
Current Income Taxes Payable	329	856	959	721	429	282
Other Current Liabilities	7,639	7,388	5,473	5,389	5,603	5,079
Total Current Liabilities	39,675	39,641	28,693	28,240	25,790	24,422
Long-Term Debt	5,334	1,040	-	700	1,200	1,800
Long-Term Leases	485	351	544	672	981	1,219
Pension & Post-Retirement Benefits	2,274	2,253	982	1,016	938	932
Long-Term Deferred Tax Liabilities	13,448	13,118	8,841	6,915	6,739	6,440
Other Long-Term Liabilities	789	773	70	53	68	89
Total Liabilities	62,005	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	45,266	44,642	36,191	32,307	29,417	28,101
Treasury Stock	-1,320	-1,394	-1,431	-1,462	-1,582	-1,614
Comprehensive Income & Other	9,812	10,650	13,677	10,085	10,155	10,555
Total Common Equity	65,025	65,165	59,704	52,197	49,257	48,309
Minority Interest	11,029	11,003	2,784	3,012	2,732	2,554
Shareholders' Equity	76,054	76,168	62,488	55,209	51,989	50,863
Total Liabilities & Equity	138,059	133,344	101,618	92,805	87,705	85,765
Total Debt	15,153	12,222	6,096	6,177	5,543	7,453
Net Cash (Debt)	-3,966	427	2,333	687	1,234	-470
Net Cash Growth	-	-81.70%	239.59%	-44.33%	-	-
Net Cash Per Share	-138.86	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	14,395	13,425	11,505	10,364	8,983	8,651
Book Value Per Share	2276.71	2286.74	2097.51	1835.50	1738.52	1706.71
Tangible Book Value	63,447	63,755	58,806	51,752	48,883	47,885
Tangible Book Value Per Share	2221.46	2237.26	2065.96	1819.85	1725.32	1691.73

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