Dexerials Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	15,189	16,655	34,979	37,410	29,286	29,363
Cash & Short-Term Investments	15,189	16,655	34,979	37,410	29,286	29,363
Cash Growth	-41.23%	-52.39%	-6.50%	27.74%	-0.26%	43.02%
Receivables	20,490	21,171	17,979	18,018	13,466	19,427
Inventory	10,964	10,672	8,739	10,040	11,352	11,824
Other Current Assets	4,144	1,002	1,862	3,595	5,134	4,472
Total Current Assets	50,787	49,500	63,559	69,063	59,238	65,086
Property, Plant & Equipment	87,278	76,858	49,703	35,703	32,284	26,642
Long-Term Investments	4,949	5,524	5,087	6,120	5,146	4,986
Goodwill	21,288	21,288	21,288	19,161	21,444	25,592
Other Intangible Assets	7,556	7,497	7,161	5,679	5,876	2,374
Long-Term Deferred Tax Assets	3,866	4,433	5,020	2,287	2,389	2,730
Other Long-Term Assets	1,366	4	3	3	2	-
Total Assets	177,090	165,104	151,821	138,016	126,379	127,410
Accounts Payable	12,352	12,710	12,279	10,530	8,541	16,015
Accrued Expenses	2,798	4,473	4,067	3,437	3,414	3,961
Short-Term Debt	-	-	4,000	4,000	2,000	6,500
Current Portion of Long-Term Debt	3,759	2,166	4,027	2,459	6,560	4,465
Current Portion of Leases	-	1,009	938	-	-	-
Current Income Taxes Payable	1,672	3,879	7,631	8,942	12,522	12,757
Other Current Liabilities	24,060	13,588	6,328	1,628	2,037	6,105
Total Current Liabilities	44,641	37,825	39,270	30,996	35,074	49,803
Long-Term Debt	16,543	12,582	11,249	15,276	11,152	8,467
Long-Term Leases	-	747	863	-	-	-
Pension & Post-Retirement Benefits	3,637	3,721	3,791	4,081	4,273	4,385
Long-Term Deferred Tax Liabilities	366	387	392	1,566	1,323	297
Other Long-Term Liabilities	473	479	341	1,144	783	320
Total Liabilities	65,660	55,741	55,906	53,063	52,605	63,272
Common Stock	16,262	16,262	16,262	16,251	16,194	16,170
Additional Paid-In Capital	19,720	19,331	19,526	14,873	16,147	16,170
Retained Earnings	79,051	77,667	64,442	53,023	52,663	35,733
Treasury Stock	-5,102	-5,110	-4,727	-5,085	-15,908	-7,444
Comprehensive Income & Other	1,499	1,213	412	5,891	3,800	3,105
Total Common Equity	111,430	109,363	95,915	84,953	72,896	63,734
Minority Interest	-	-	-	-	878	404
Shareholders' Equity	111,430	109,363	95,915	84,953	73,774	64,138
Total Liabilities & Equity	177,090	165,104	151,821	138,016	126,379	127,410
Total Debt	20,302	16,504	21,077	21,735	19,712	19,432
Net Cash (Debt)	-5,113	151	13,902	15,675	9,574	9,931
Net Cash Growth	-	-98.91%	-11.31%	63.73%	-3.60%	96.81%
Net Cash Per Share	-29.28	0.86	77.70	89.78	53.81	54.17
Filing Date Shares Outstanding	167.53	167.51	168.04	171.58	173.96	179.88
Total Common Shares Outstanding	167.53	167.51	168.04	171.51	173.96	179.83
Working Capital	6,146	11,675	24,289	38,067	24,164	15,283
Book Value Per Share	665.12	652.87	570.78	495.32	419.04	354.40
Tangible Book Value	82,586	80,578	67,466	60,113	45,576	35,768
Tangible Book Value Per Share	492.95	481.03	401.48	350.49	261.99	198.89