Daiki Aluminium Industry 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	9,082	7,341	6,379	4,965	4,862
Cash & Short-Term Investments	9,082	7,341	6,379	4,965	4,862
Cash Growth	23.72%	15.08%	28.48%	2.12%	-15.84%
Receivables	74,410	64,074	52,858	55,156	58,088
Inventory	50,771	51,709	40,049	38,939	46,029
Other Current Assets	6,110	4,565	6,233	3,661	4,521
Total Current Assets	140,373	127,689	105,519	102,721	113,500
Property, Plant & Equipment	26,351	26,138	26,014	24,339	22,615
Long-Term Investments	10,506	8,800	6,631	5,798	5,033
Other Intangible Assets	211	224	151	132	115
Long-Term Deferred Tax Assets	420	440	362	222	348
Other Long-Term Assets	1	1	1	1	2
Total Assets	177,864	163,295	138,679	133,215	141,616
Accounts Payable	16,221	12,520	10,256	13,532	13,858
Accrued Expenses	1,951	1,723	1,642	2,246	2,420
Short-Term Debt	67,968	59,771	41,684	34,143	50,172
Current Income Taxes Payable	3,422	3,457	2,526	3,312	4,609
Other Current Liabilities	792	1,033	773	1,056	1,212
Total Current Liabilities	90,354	78,504	56,881	54,289	72,271
Long-Term Debt	6,162	7,309	6,435	7,920	8,531
Long-Term Leases	231	187	132	101	75
Pension & Post-Retirement Benefits	448	459	377	305	259
Long-Term Deferred Tax Liabilities	3,110	2,672	2,342	1,830	1,576
Other Long-Term Liabilities	459	453	452	402	400
Total Liabilities	100,764	89,584	66,619	64,847	83,112
Common Stock	6,346	6,346	6,346	6,346	6,346
Additional Paid-In Capital	8,717	8,773	8,863	8,863	8,843
Retained Earnings	49,819	48,315	49,179	48,770	41,677
Treasury Stock	-2,387	-2,387	-1,337	-1,337	-1,341
Comprehensive Income & Other	13,965	12,020	8,337	4,985	2,198
Total Common Equity	76,460	73,067	71,388	67,627	57,723
Minority Interest	640	644	672	741	781
Shareholders' Equity	77,100	73,711	72,060	68,368	58,504
Total Liabilities & Equity	177,864	163,295	138,679	133,215	141,616
Total Debt	74,361	67,267	48,251	42,164	58,778
Net Cash (Debt)	-65,279	-59,926	-41,872	-37,199	-53,916
Net Cash Per Share	-1624.70	-1475.23	-1018.11	-904.48	-1310.94
Filing Date Shares Outstanding	39.57	39.57	40.51	40.51	40.5
Total Common Shares Outstanding	39.57	39.57	40.51	40.51	40.5
Working Capital	50,019	49,185	48,638	48,432	41,229
Book Value Per Share	1932.16	1846.41	1762.16	1669.32	1425.19
Tangible Book Value	76,249	72,843	71,237	67,495	57,608
Tangible Book Value Per Share	1926.83	1840.75	1758.43	1666.06	1422.35