Dai Nippon Toryo Company 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	11,332	12,649	8,429	6,864	6,777
Cash & Short-Term Investments	11,332	12,649	8,429	6,864	6,777
Cash Growth	-10.41%	50.07%	22.80%	1.28%	-2.95%
Receivables	23,072	23,760	18,826	19,273	16,380
Inventory	14,961	14,671	11,291	11,140	10,228
Other Current Assets	1,893	1,986	1,652	1,327	1,388
Total Current Assets	51,258	53,066	40,198	38,604	34,773
Property, Plant & Equipment	48,270	46,040	26,321	25,545	25,591
Long-Term Investments	34,981	31,349	32,651	26,301	25,171
Goodwill	333	-	-	-	-
Other Intangible Assets	1,159	1,410	898	445	374
Long-Term Deferred Tax Assets	1,487	1,477	1,549	1,909	1,794
Other Long-Term Assets	2	2	1	1	2
Total Assets	137,490	133,344	101,618	92,805	87,705
Accounts Payable	19,119	20,286	16,651	17,270	16,340
Accrued Expenses	320	280	58	55	56
Short-Term Debt	8,668	10,536	5,100	4,300	3,050
Current Portion of Leases	126	295	452	505	312
Current Income Taxes Payable	802	856	959	721	429
Other Current Liabilities	8,463	7,388	5,473	5,389	5,603
Total Current Liabilities	37,498	39,641	28,693	28,240	25,790
Long-Term Debt	5,831	1,040	-	700	1,200
Long-Term Leases	506	351	544	672	981
Pension & Post-Retirement Benefits	2,349	2,253	982	1,016	938
Long-Term Deferred Tax Liabilities	13,859	13,118	8,841	6,915	6,739
Other Long-Term Liabilities	773	773	70	53	68
Total Liabilities	60,816	57,176	39,130	37,596	35,716
Common Stock	8,827	8,827	8,827	8,827	8,827
Additional Paid-In Capital	2,440	2,440	2,440	2,440	2,440
Retained Earnings	44,934	44,642	36,191	32,307	29,417
Treasury Stock	-1,318	-1,394	-1,431	-1,462	-1,582
Comprehensive Income & Other	12,009	10,650	13,677	10,085	10,155
Total Common Equity	66,892	65,165	59,704	52,197	49,257
Minority Interest	9,782	11,003	2,784	3,012	2,732
Shareholders' Equity	76,674	76,168	62,488	55,209	51,989
Total Liabilities & Equity	137,490	133,344	101,618	92,805	87,705
Total Debt	15,131	12,222	6,096	6,177	5,543
Net Cash (Debt)	-3,799	427	2,333	687	1,234
Net Cash Growth	-	-81.70%	239.59%	-44.33%	-
Net Cash Per Share	-132.47	14.91	81.53	24.02	43.19
Filing Date Shares Outstanding	28.65	28.5	28.46	28.44	28.33
Total Common Shares Outstanding	28.65	28.5	28.46	28.44	28.33
Working Capital	13,760	13,425	11,505	10,364	8,983
Book Value Per Share	2334.57	2286.74	2097.51	1835.50	1738.52
Tangible Book Value	65,400	63,755	58,806	51,752	48,883
Tangible Book Value Per Share	2282.50	2237.26	2065.96	1819.85	1725.32

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