Duskin 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	19,496	18,096	14,434	18,207	23,360
Short-Term Investments	11,192	7,988	12,200	19,864	30,604
Cash & Short-Term Investments	30,688	26,084	26,634	38,071	53,964
Cash Growth	17.65%	-2.07%	-30.04%	-29.45%	41.48%
Accounts Receivable	13,005	12,394	12,159	12,543	13,305
Other Receivables	8,137	7,809	6,954	5,666	4,994
Receivables	21,142	20,203	19,113	18,209	18,299
Inventory	12,290	11,862	11,606	11,131	10,410
Other Current Assets	2,200	2,445	1,952	1,711	1,429
Total Current Assets	66,320	60,594	59,305	69,122	84,102
Property, Plant & Equipment	48,412	50,160	50,489	49,076	49,474
Long-Term Investments	83,276	82,603	83,993	70,984	54,730
Goodwill	304	279	326	253	270
Other Intangible Assets	10,887	8,735	7,088	7,201	7,876
Long-Term Deferred Tax Assets	1,087	946	877	887	1,601
Other Long-Term Assets	2	1	1	1	2
Total Assets	210,288	203,318	202,079	197,524	198,055
Accounts Payable	8,594	8,273	7,800	7,594	6,963
Accrued Expenses	4,268	4,305	3,576	4,022	3,879
Short-Term Debt	-	-	60	-	-
Current Portion of Long-Term Debt	1	22	108	-	-
Current Income Taxes Payable	12,140	13,419	10,406	10,906	11,495
Other Current Liabilities	16,905	16,078	14,828	14,310	15,668
Total Current Liabilities	41,908	42,097	36,778	36,832	38,005
Long-Term Debt	2	197	747	1,115	1,530
Long-Term Leases	-	6	9	-	-
Pension & Post-Retirement Benefits	4,546	5,271	5,885	5,850	5,991
Long-Term Deferred Tax Liabilities	3,958	2,197	2,305	352	5
Other Long-Term Liabilities	1,579	2,009	1,904	1,602	1,500
Total Liabilities	51,993	51,777	47,628	45,751	47,031
Common Stock	11,352	11,352	11,352	11,352	11,352
Additional Paid-In Capital	11,111	11,110	11,110	11,088	11,091
Retained Earnings	123,050	119,146	122,518	124,943	122,401
Treasury Stock	-3,031	-3,389	-5,464	-7,102	-4,219
Comprehensive Income & Other	15,464	13,001	14,639	11,128	10,094
Total Common Equity	157,946	151,220	154,155	151,409	150,719
Minority Interest	349	321	296	364	305
Shareholders' Equity	158,295	151,541	154,451	151,773	151,024
Total Liabilities & Equity	210,288	203,318	202,079	197,524	198,055
Total Debt	3	225	924	1,115	1,530
Net Cash (Debt)	30,685	25,859	25,710	36,956	52,434
Net Cash Growth	18.66%	0.58%	-30.43%	-29.52%	37.47%
Net Cash Per Share	652.74	545.13	533.83	750.07	1061.51
Filing Date Shares Outstanding	47.06	46.94	48.12	48.5	49.45
Total Common Shares Outstanding	47.06	46.94	48.12	48.5	49.44
Working Capital	24,412	18,497	22,527	32,290	46,097
Book Value Per Share	3356.06	3221.27	3203.52	3121.69	3048.83
Tangible Book Value	146,755	142,206	146,741	143,955	142,573
Tangible Book Value Per Share	3118.27	3029.25	3049.45	2968.01	2884.05