Daishin Chemical 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 2010
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010
Cash & Equivalents	9,341	7,125	4,861	5,705	1,928
Short-Term Investments	-	11	13	17	1,036
Cash & Short-Term Investments	9,341	7,136	4,874	5,722	2,963
Cash Growth	30.90%	46.41%	-14.82%	93.10%	8.22%
Accounts Receivable	9,393	11,042	12,312	11,876	7,457
Other Receivables	80	80	112	88	70.01
Receivables	9,473	11,122	12,424	11,964	7,527
Inventory	1,092	1,158	1,114	1,145	581.77
Prepaid Expenses	22	21	18	18	23.04
Other Current Assets	2	2	1	5	0.57
Total Current Assets	19,930	19,439	18,431	18,854	11,177
Property, Plant & Equipment	3,817	3,989	4,142	4,089	4,088
Long-Term Investments	1,948	1,678	1,462	1,265	170.54
Other Intangible Assets	358	60	65	82	110.18
Long-Term Deferred Tax Assets	4	-	-	67	110.82
Other Long-Term Assets	-	3	1	1	602.08
Total Assets	26,091	25,196	24,132	24,392	16,393
Accounts Payable	7,339	7,754	7,294	7,605	5,344
Accrued Expenses	263	227	239	298	298.84
Short-Term Debt	-	-	-	-	1,460
Current Portion of Long-Term Debt	-	-	-	20	538.92
Current Portion of Leases	4	6	10	16	5.61
Current Income Taxes Payable	772	448	342	706	239.29
Other Current Liabilities	63	31	30	68	56.74
Total Current Liabilities	8,441	8,466	7,915	8,713	7,943
Long-Term Debt	-	-	-	-	1,890
Long-Term Leases	1	5	12	22	11.1
Pension & Post-Retirement Benefits	78	125	134	189	521.17
Long-Term Deferred Tax Liabilities	152	52	18	-	-
Other Long-Term Liabilities	20	29	32	27	0
Total Liabilities	8,692	8,677	8,111	8,951	10,365
Common Stock	729	729	729	729	729
Additional Paid-In Capital	675	675	675	675	666.88
Retained Earnings	15,423	14,717	14,312	13,867	4,638
Treasury Stock	-12	-12	-12	-12	-2.09
Comprehensive Income & Other	584	410	317	182	-3.34
Total Common Equity	17,399	16,519	16,021	15,441	6,028
Shareholders' Equity	17,399	16,519	16,021	15,441	6,028
Total Liabilities & Equity	26,091	25,196	24,132	24,392	16,393
Total Debt	5	11	22	58	3,906
Net Cash (Debt)	9,336	7,125	4,852	5,664	-942.44
Net Cash Growth	31.03%	46.85%	-14.34%	-	-
Net Cash Per Share	2040.58	1557.32	1060.50	1238.09	-205.34
Filing Date Shares Outstanding	4.58	4.58	4.58	4.58	4.59
Total Common Shares Outstanding	4.58	4.58	4.58	4.58	4.59
Working Capital	11,489	10,973	10,516	10,141	3,235
Book Value Per Share	3802.91	3610.57	3501.72	3374.93	1313.51
Tangible Book Value	17,041	16,459	15,956	15,359	5,918
Tangible Book Value Per Share	3724.66	3597.46	3487.52	3357.01	1289.50
Land	-	-	-	-	1,388
Buildings	-	-	-	-	4,388
Machinery	-	-	-	-	3,103
Construction In Progress	-	-	-	-	453.73
Order Backlog	-	398.98	353.8	311.51	123.08