Daisan Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Apr '25 Apr 20, 2025	Apr '24 Apr 20, 2024	Apr '23 Apr 20, 2023	Apr '22 Apr 20, 2022
Cash & Equivalents	2,689	2,219	1,697	1,267	1,393
Cash & Short-Term Investments	2,689	2,219	1,697	1,267	1,393
Cash Growth	21.18%	30.76%	33.94%	-9.04%	-6.38%
Accounts Receivable	2,084	2,013	2,086	2,229	2,016
Receivables	2,084	2,013	2,086	2,229	2,016
Inventory	1,899	2,169	2,752	2,597	2,191
Other Current Assets	75	55	93	89	183
Total Current Assets	6,747	6,456	6,628	6,182	5,783
Property, Plant & Equipment	2,520	2,813	2,800	2,747	2,936
Long-Term Investments	585	672	718	930	704
Goodwill	-	-	-	-	597
Other Intangible Assets	105	100	116	129	113
Long-Term Deferred Tax Assets	128	149	108	107	82
Other Long-Term Assets	2	2	2	2	1
Total Assets	10,180	10,192	10,372	10,097	10,216
Accounts Payable	599	617	703	781	900
Accrued Expenses	189	171	145	146	154
Short-Term Debt	1,742	1,726	2,060	1,792	535
Current Portion of Long-Term Debt	241	209	206	139	139
Current Portion of Leases	118	109	114	83	43
Current Income Taxes Payable	25	87	4	-	103
Other Current Liabilities	1,039	1,119	941	853	808
Total Current Liabilities	3,953	4,038	4,173	3,794	2,682
Long-Term Debt	324	382	592	618	758
Long-Term Leases	15	41	23	40	21
Long-Term Deferred Tax Liabilities	3	5	5	6	7
Other Long-Term Liabilities	160	161	225	261	182
Total Liabilities	4,455	4,627	5,018	4,719	3,650
Common Stock	100	100	100	100	566
Additional Paid-In Capital	930	930	930	930	523
Retained Earnings	5,376	5,267	5,073	5,147	6,299
Treasury Stock	-919	-919	-919	-919	-918
Comprehensive Income & Other	238	187	170	120	63
Total Common Equity	5,725	5,565	5,354	5,378	6,533
Minority Interest	-	-	-	-	33
Shareholders' Equity	5,725	5,565	5,354	5,378	6,566
Total Liabilities & Equity	10,180	10,192	10,372	10,097	10,216
Total Debt	2,440	2,467	2,995	2,672	1,496
Net Cash (Debt)	249	-248	-1,298	-1,405	-103
Net Cash Per Share	38.83	-38.68	-202.43	-219.12	-16.06
Filing Date Shares Outstanding	6.41	6.41	6.41	6.41	6.41
Total Common Shares Outstanding	6.41	6.41	6.41	6.41	6.41
Working Capital	2,794	2,418	2,455	2,388	3,101
Book Value Per Share	892.74	867.79	834.89	838.63	1018.73
Tangible Book Value	5,620	5,465	5,238	5,249	5,823
Tangible Book Value Per Share	876.37	852.20	816.80	818.51	908.02
Order Backlog	-	89.69	18.93	60.41	127.34