Dexerials 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,649	34,979	37,410	29,286	29,363	20,531
Cash & Short-Term Investments	14,649	34,979	37,410	29,286	29,363	20,531
Cash Growth	-63.48%	-6.50%	27.74%	-0.26%	43.02%	49.00%
Receivables	23,021	17,979	18,018	13,466	19,427	12,794
Inventory	10,655	8,739	10,040	11,352	11,824	7,530
Other Current Assets	978	1,862	3,595	5,134	4,472	2,404
Total Current Assets	49,303	63,559	69,063	59,238	65,086	43,259
Property, Plant & Equipment	68,259	49,703	35,703	32,284	26,642	22,635
Long-Term Investments	4,568	5,087	6,120	5,146	4,986	4,385
Goodwill	21,288	21,288	19,161	21,444	25,592	20,683
Other Intangible Assets	7,440	7,161	5,679	5,876	2,374	2,372
Long-Term Deferred Tax Assets	3,776	5,020	2,287	2,389	2,730	1,867
Other Long-Term Assets	911	3	3	2	-	-
Total Assets	155,545	151,821	138,016	126,379	127,410	95,201
Accounts Payable	14,788	12,279	10,530	8,541	16,015	10,381
Accrued Expenses	3,300	4,067	3,437	3,414	3,961	3,151
Short-Term Debt	-	4,000	4,000	2,000	6,500	-
Current Portion of Long-Term Debt	3,591	4,027	2,459	6,560	4,465	4,677
Current Portion of Leases	-	938	-	-	-	-
Current Income Taxes Payable	2,086	7,631	8,942	12,522	12,757	5,408
Other Current Liabilities	11,984	6,328	1,628	2,037	6,105	1,935
Total Current Liabilities	35,749	39,270	30,996	35,074	49,803	25,552
Long-Term Debt	13,259	11,249	15,276	11,152	8,467	10,808
Long-Term Leases	-	863	-	-	-	-
Pension & Post-Retirement Benefits	3,834	3,791	4,081	4,273	4,385	4,375
Long-Term Deferred Tax Liabilities	358	392	1,566	1,323	297	222
Other Long-Term Liabilities	392	341	1,144	783	320	939
Total Liabilities	53,592	55,906	53,063	52,605	63,272	41,896
Common Stock	16,262	16,262	16,251	16,194	16,170	16,106
Additional Paid-In Capital	18,911	19,526	14,873	16,147	16,170	16,106
Retained Earnings	75,426	64,442	53,023	52,663	35,733	22,717
Treasury Stock	-9,661	-4,727	-5,085	-15,908	-7,444	-3,491
Comprehensive Income & Other	1,015	412	5,891	3,800	3,105	1,867
Total Common Equity	101,953	95,915	84,953	72,896	63,734	53,305
Minority Interest	-	-	-	878	404	-
Shareholders' Equity	101,953	95,915	84,953	73,774	64,138	53,305
Total Liabilities & Equity	155,545	151,821	138,016	126,379	127,410	95,201
Total Debt	16,850	21,077	21,735	19,712	19,432	15,485
Net Cash (Debt)	-2,201	13,902	15,675	9,574	9,931	5,046
Net Cash Growth	-	-11.31%	63.73%	-3.60%	96.81%	-
Net Cash Per Share	-13.14	77.70	89.78	53.81	54.17	27.48
Filing Date Shares Outstanding	167.51	168.04	171.58	173.96	179.88	182.93
Total Common Shares Outstanding	167.51	168.04	171.51	173.96	179.83	182.83
Working Capital	13,554	24,289	38,067	24,164	15,283	17,707
Book Value Per Share	608.65	570.78	495.32	419.04	354.40	291.55
Tangible Book Value	73,225	67,466	60,113	45,576	35,768	30,250
Tangible Book Value Per Share	437.14	401.48	350.49	261.99	198.89	165.45

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