Daido Steel 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	63,072	61,218	46,008	58,224	58,142
Cash & Short-Term Investments	63,072	61,218	46,008	58,224	58,142
Cash Growth	3.03%	33.06%	-20.98%	0.14%	-13.63%
Receivables	158,935	147,433	170,907	158,603	149,769
Inventory	211,501	195,483	186,717	201,523	174,624
Other Current Assets	13,780	12,865	11,802	9,768	9,151
Total Current Assets	447,288	416,999	415,434	428,118	391,686
Property, Plant & Equipment	261,681	240,831	225,670	220,248	223,701
Long-Term Investments	135,499	115,353	139,048	119,065	105,896
Other Intangible Assets	8,632	6,559	4,958	4,530	3,776
Long-Term Deferred Tax Assets	3,276	3,227	3,619	1,889	3,126
Other Long-Term Assets	4	5	5	1	2
Total Assets	856,380	782,974	788,734	773,851	728,187
Accounts Payable	72,039	67,998	72,275	60,080	65,168
Accrued Expenses	-	-	-	8,249	7,977
Short-Term Debt	71,751	44,134	32,909	119,309	131,562
Current Portion of Long-Term Debt	-	28,068	16,788	-	-
Current Portion of Leases	2,186	1,933	1,681	-	-
Current Income Taxes Payable	6,192	7,936	15,237	6,390	10,157
Other Current Liabilities	47,531	32,190	31,768	21,198	15,240
Total Current Liabilities	199,699	182,259	170,658	215,226	230,104
Long-Term Debt	101,863	98,633	121,390	114,980	94,911
Long-Term Leases	5,960	4,077	3,464	-	-
Pension & Post-Retirement Benefits	13,559	12,103	13,393	13,620	14,148
Long-Term Deferred Tax Liabilities	13,661	11,355	17,102	15,936	15,187
Other Long-Term Liabilities	8,181	5,404	5,415	8,612	8,835
Total Liabilities	342,923	313,831	331,422	368,374	363,185
Common Stock	37,172	37,172	37,172	37,172	37,172
Additional Paid-In Capital	31,882	31,438	31,411	31,231	31,228
Retained Earnings	360,715	332,888	312,243	266,353	238,443
Treasury Stock	-18,610	-12,078	-3,674	-3,668	-3,663
Comprehensive Income & Other	61,406	39,858	41,410	37,629	26,532
Total Common Equity	472,565	429,278	418,562	368,717	329,712
Minority Interest	40,892	39,865	38,750	36,760	35,290
Shareholders' Equity	513,457	469,143	457,312	405,477	365,002
Total Liabilities & Equity	856,380	782,974	788,734	773,851	728,187
Total Debt	181,760	176,845	176,232	234,289	226,473
Net Cash (Debt)	-118,688	-115,627	-130,224	-176,065	-168,331
Net Cash Per Share	-588.62	-549.36	-610.93	-826.09	-789.80
Filing Date Shares Outstanding	199.85	205.67	213.18	213.13	213.13
Total Common Shares Outstanding	199.85	205.67	213.18	213.13	213.13
Working Capital	247,589	234,740	244,776	212,892	161,582
Book Value Per Share	2364.56	2087.21	1963.39	1730.02	1546.98
Tangible Book Value	463,933	422,719	413,604	364,187	325,936
Tangible Book Value Per Share	2321.36	2055.31	1940.13	1708.77	1529.26

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