Daiken Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	3,279	3,593	3,949	4,727	4,922	4,648
Cash & Short-Term Investments	3,279	3,593	3,949	4,727	4,922	4,648
Cash Growth	-9.97%	-9.01%	-16.46%	-3.96%	5.90%	11.73%
Receivables	4,008	4,203	4,215	3,921	3,868	3,832
Inventory	2,364	2,056	1,845	1,812	1,484	1,442
Other Current Assets	53	33	30	30	40	32
Total Current Assets	9,704	9,885	10,039	10,490	10,314	9,954
Property, Plant & Equipment	4,996	4,480	4,386	4,295	4,145	4,313
Long-Term Investments	1,491	1,263	1,264	1,045	990	972
Other Intangible Assets	130	133	141	80	105	52
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	16,322	15,781	15,851	15,932	15,555	15,293
Accounts Payable	1,444	1,533	1,596	2,191	2,075	1,946
Accrued Expenses	604	354	341	338	311	336
Current Income Taxes Payable	440	283	284	427	257	251
Other Current Liabilities	113	133	274	66	99	143
Total Current Liabilities	2,601	2,303	2,495	3,022	2,742	2,676
Pension & Post-Retirement Benefits	124	105	112	126	114	103
Long-Term Deferred Tax Liabilities	127	77	83	16	1	-
Other Long-Term Liabilities	123	91	110	108	111	109
Total Liabilities	2,975	2,576	2,800	3,272	2,968	2,888
Common Stock	481	481	481	481	481	481
Additional Paid-In Capital	250	250	250	250	250	250
Retained Earnings	12,352	12,356	12,192	11,945	11,716	11,546
Treasury Stock	-329	-329	-329	-329	-113	-113
Comprehensive Income & Other	593	447	457	313	253	241
Shareholders' Equity	13,347	13,205	13,051	12,660	12,587	12,405
Total Liabilities & Equity	16,322	15,781	15,851	15,932	15,555	15,293
Net Cash (Debt)	3,279	3,593	3,949	4,727	4,922	4,648
Net Cash Growth	-9.97%	-9.01%	-16.46%	-3.96%	5.90%	11.73%
Net Cash Per Share	597.99	655.25	720.17	854.53	848.99	798.28
Filing Date Shares Outstanding	5.48	5.48	5.48	5.48	5.8	5.8
Total Common Shares Outstanding	5.48	5.48	5.48	5.48	5.8	5.8
Working Capital	7,103	7,582	7,544	7,468	7,572	7,278
Book Value Per Share	2434.08	2408.17	2380.08	2308.39	2171.12	2139.56
Tangible Book Value	13,217	13,072	12,910	12,580	12,482	12,353
Tangible Book Value Per Share	2410.37	2383.91	2354.37	2293.81	2153.01	2130.59
Order Backlog	-	-	-	-	-	1

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.