Dexerials 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	16,655	34,979	37,410	29,286	29,363
Cash & Short-Term Investments	16,655	34,979	37,410	29,286	29,363
Cash Growth	-52.39%	-6.50%	27.74%	-0.26%	43.02%
Receivables	21,171	17,979	18,018	13,466	19,427
Inventory	10,672	8,739	10,040	11,352	11,824
Other Current Assets	1,002	1,862	3,595	5,134	4,472
Total Current Assets	49,500	63,559	69,063	59,238	65,086
Property, Plant & Equipment	76,858	49,703	35,703	32,284	26,642
Long-Term Investments	5,524	5,087	6,120	5,146	4,986
Goodwill	21,288	21,288	19,161	21,444	25,592
Other Intangible Assets	7,497	7,161	5,679	5,876	2,374
Long-Term Deferred Tax Assets	4,433	5,020	2,287	2,389	2,730
Other Long-Term Assets	4	3	3	2	-
Total Assets	165,104	151,821	138,016	126,379	127,410
Accounts Payable	12,710	12,279	10,530	8,541	16,015
Accrued Expenses	4,473	4,067	3,437	3,414	3,961
Short-Term Debt	3,176	4,000	4,000	2,000	6,500
Current Portion of Long-Term Debt	-	4,027	2,459	6,560	4,465
Current Portion of Leases	-	938	-	-	-
Current Income Taxes Payable	3,879	7,631	8,942	12,522	12,757
Other Current Liabilities	13,587	6,328	1,628	2,037	6,105
Total Current Liabilities	37,825	39,270	30,996	35,074	49,803
Long-Term Debt	13,330	11,249	15,276	11,152	8,467
Long-Term Leases	-	863	-	-	-
Pension & Post-Retirement Benefits	3,721	3,791	4,081	4,273	4,385
Long-Term Deferred Tax Liabilities	387	392	1,566	1,323	297
Other Long-Term Liabilities	478	341	1,144	783	320
Total Liabilities	55,741	55,906	53,063	52,605	63,272
Common Stock	16,262	16,262	16,251	16,194	16,170
Additional Paid-In Capital	19,331	19,526	14,873	16,147	16,170
Retained Earnings	77,667	64,442	53,023	52,663	35,733
Treasury Stock	-5,110	-4,727	-5,085	-15,908	-7,444
Comprehensive Income & Other	1,213	412	5,891	3,800	3,105
Total Common Equity	109,363	95,915	84,953	72,896	63,734
Minority Interest	-	-	-	878	404
Shareholders' Equity	109,363	95,915	84,953	73,774	64,138
Total Liabilities & Equity	165,104	151,821	138,016	126,379	127,410
Total Debt	16,506	21,077	21,735	19,712	19,432
Net Cash (Debt)	149	13,902	15,675	9,574	9,931
Net Cash Growth	-98.93%	-11.31%	63.73%	-3.60%	96.81%
Net Cash Per Share	0.85	77.70	89.78	53.81	54.17
Filing Date Shares Outstanding	167.52	168.04	171.58	173.96	179.88
Total Common Shares Outstanding	167.52	168.04	171.51	173.96	179.83
Working Capital	11,675	24,289	38,067	24,164	15,283
Book Value Per Share	652.83	570.78	495.32	419.04	354.40
Tangible Book Value	80,578	67,466	60,113	45,576	35,768
Tangible Book Value Per Share	481.00	401.48	350.49	261.99	198.89

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