Daido Steel 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	66,467	63,072	61,218	46,008	58,224	58,142
Cash & Short-Term Investments	66,467	63,072	61,218	46,008	58,224	58,142
Cash Growth	6.71%	3.03%	33.06%	-20.98%	0.14%	-13.63%
Receivables	173,597	158,935	147,433	170,907	158,603	149,769
Inventory	228,728	211,501	195,483	186,717	201,523	174,624
Other Current Assets	11,452	13,780	12,865	11,802	9,768	9,151
Total Current Assets	480,244	447,288	416,999	415,434	428,118	391,686
Property, Plant & Equipment	266,019	261,681	240,831	225,670	220,248	223,701
Long-Term Investments	23,130	135,499	115,353	139,048	119,065	105,896
Other Intangible Assets	9,031	8,632	6,559	4,958	4,530	3,776
Long-Term Deferred Tax Assets	3,012	3,276	3,227	3,619	1,889	3,126
Other Long-Term Assets	124,440	4	5	5	1	2
Total Assets	905,876	856,380	782,974	788,734	773,851	728,187
Accounts Payable	78,541	72,039	67,998	72,275	60,080	65,168
Accrued Expenses	-	-	-	-	8,249	7,977
Short-Term Debt	-	51,570	44,134	32,909	119,309	131,562
Current Portion of Long-Term Debt	111,286	20,181	28,068	16,788	-	-
Current Portion of Leases	2,191	2,186	1,933	1,681	-	-
Current Income Taxes Payable	5,257	6,192	7,936	15,237	6,390	10,157
Other Current Liabilities	36,544	47,531	32,190	31,768	21,198	15,240
Total Current Liabilities	248,723	199,699	182,259	170,658	215,226	230,104
Long-Term Debt	88,332	101,862	98,633	121,390	114,980	94,911
Long-Term Leases	5,830	5,960	4,077	3,464	-	-
Pension & Post-Retirement Benefits	13,491	13,559	12,103	13,393	13,620	14,148
Long-Term Deferred Tax Liabilities	16,544	13,661	11,355	17,102	15,936	15,187
Other Long-Term Liabilities	7,645	8,182	5,404	5,415	8,612	8,835
Total Liabilities	380,565	342,923	313,831	331,422	368,374	363,185
Common Stock	37,172	37,172	37,172	37,172	37,172	37,172
Additional Paid-In Capital	31,899	31,882	31,438	31,411	31,231	31,228
Retained Earnings	364,433	360,715	332,888	312,243	266,353	238,443
Treasury Stock	-18,610	-18,610	-12,078	-3,674	-3,668	-3,663
Comprehensive Income & Other	69,263	61,406	39,858	41,410	37,629	26,532
Total Common Equity	484,157	472,565	429,278	418,562	368,717	329,712
Minority Interest	41,154	40,892	39,865	38,750	36,760	35,290
Shareholders' Equity	525,311	513,457	469,143	457,312	405,477	365,002
Total Liabilities & Equity	905,876	856,380	782,974	788,734	773,851	728,187
Total Debt	207,639	181,759	176,845	176,232	234,289	226,473
Net Cash (Debt)	-141,172	-118,687	-115,627	-130,224	-176,065	-168,331
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-705.38	-588.61	-549.36	-610.93	-826.09	-789.80
Filing Date Shares Outstanding	199.85	199.85	205.67	213.18	213.13	213.13
Total Common Shares Outstanding	199.85	199.85	205.67	213.18	213.13	213.13
Working Capital	231,521	247,589	234,740	244,776	212,892	161,582
Book Value Per Share	2422.55	2364.55	2087.21	1963.39	1730.02	1546.98
Tangible Book Value	475,126	463,933	422,719	413,604	364,187	325,936
Tangible Book Value Per Share	2377.36	2321.36	2055.31	1940.13	1708.77	1529.26