Daishin Chemical 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 2010	FY 2009
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Cash & Equivalents	7,615	7,125	4,861	5,705	1,928	1,817
Short-Term Investments	-	11	13	17	1,036	920.8
Cash & Short-Term Investments	7,615	7,136	4,874	5,722	2,963	2,738
Cash Growth	10.14%	46.41%	-14.82%	93.10%	8.22%	11.36%
Accounts Receivable	10,948	11,042	12,312	11,876	7,457	6,807
Other Receivables	-	80	112	88	70.01	71.07
Receivables	10,948	11,122	12,424	11,964	7,527	6,878
Inventory	1,274	1,158	1,114	1,145	581.77	627.95
Prepaid Expenses	-	21	18	18	23.04	24.35
Other Current Assets	134	2	1	5	0.57	0.16
Total Current Assets	19,971	19,439	18,431	18,854	11,177	10,388
Property, Plant & Equipment	3,891	3,989	4,142	4,089	4,088	3,746
Long-Term Investments	1,767	1,678	1,462	1,265	170.54	155.02
Other Intangible Assets	211	60	65	82	110.18	105.37
Long-Term Deferred Tax Assets	-	-	-	67	110.82	165.05
Other Long-Term Assets	3	3	1	1	602.08	598.58
Total Assets	25,843	25,196	24,132	24,392	16,393	15,314
Accounts Payable	7,786	7,754	7,294	7,605	5,344	4,241
Accrued Expenses	163	227	239	298	298.84	450.96
Short-Term Debt	120	-	-	-	1,460	1,824
Current Portion of Long-Term Debt	-	-	-	20	538.92	475.92
Current Portion of Leases	-	6	10	16	5.61	5.48
Current Income Taxes Payable	239	448	342	706	239.29	545.57
Other Current Liabilities	548	31	30	68	56.74	47.88
Total Current Liabilities	8,856	8,466	7,915	8,713	7,943	7,591
Long-Term Debt	-	-	-	-	1,890	1,729
Long-Term Leases	-	5	12	22	11.1	16.71
Pension & Post-Retirement Benefits	81	125	134	189	521.17	573.9
Long-Term Deferred Tax Liabilities	-	52	18	-	-	-
Other Long-Term Liabilities	88	29	32	27	0	-
Total Liabilities	9,025	8,677	8,111	8,951	10,365	9,910
Common Stock	729	729	729	729	729	729
Additional Paid-In Capital	675	675	675	675	666.88	666.88
Retained Earnings	14,985	14,717	14,312	13,867	4,638	4,022
Treasury Stock	-12	-12	-12	-12	-2.09	-1.78
Comprehensive Income & Other	441	410	317	182	-3.34	-12.13
Total Common Equity	16,818	16,519	16,021	15,441	6,028	5,404
Shareholders' Equity	16,818	16,519	16,021	15,441	6,028	5,404
Total Liabilities & Equity	25,843	25,196	24,132	24,392	16,393	15,314
Total Debt	120	11	22	58	3,906	4,051
Net Cash (Debt)	7,495	7,125	4,852	5,664	-942.44	-1,313
Net Cash Growth	10.32%	46.85%	-14.34%	-	-	-
Net Cash Per Share	1638.19	1557.32	1060.50	1238.09	-205.34	-286.10
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.59	4.59
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.59	4.59
Working Capital	11,115	10,973	10,516	10,141	3,235	2,798
Book Value Per Share	3675.92	3610.57	3501.72	3374.93	1313.51	1177.36
Tangible Book Value	16,607	16,459	15,956	15,359	5,918	5,298
Tangible Book Value Per Share	3629.80	3597.46	3487.52	3357.01	1289.50	1154.40
Land	-	-	-	-	1,388	1,388
Buildings	-	-	-	-	4,388	4,187
Machinery	-	-	-	-	3,103	2,955
Construction In Progress	-	-	-	-	453.73	161.18
Order Backlog	-	398.98	353.8	311.51	123.08	-

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