Daiken Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	3,316	3,593	3,949	4,727	4,922
Cash & Short-Term Investments	3,316	3,593	3,949	4,727	4,922
Cash Growth	-7.71%	-9.01%	-16.46%	-3.96%	5.90%
Receivables	4,578	4,203	4,215	3,921	3,868
Inventory	2,188	2,056	1,845	1,812	1,484
Other Current Assets	37	33	30	30	40
Total Current Assets	10,119	9,885	10,039	10,490	10,314
Property, Plant & Equipment	5,153	4,480	4,386	4,295	4,145
Long-Term Investments	1,512	1,263	1,264	1,045	990
Other Intangible Assets	127	133	141	80	105
Other Long-Term Assets	2	1	1	2	1
Total Assets	16,932	15,781	15,851	15,932	15,555
Accounts Payable	1,596	1,533	1,596	2,191	2,075
Accrued Expenses	493	354	341	338	311
Current Income Taxes Payable	367	283	284	427	257
Other Current Liabilities	378	133	274	66	99
Total Current Liabilities	2,834	2,303	2,495	3,022	2,742
Pension & Post-Retirement Benefits	127	105	112	126	114
Long-Term Deferred Tax Liabilities	160	77	83	16	1
Other Long-Term Liabilities	125	91	110	108	111
Total Liabilities	3,246	2,576	2,800	3,272	2,968
Common Stock	481	481	481	481	481
Additional Paid-In Capital	250	250	250	250	250
Retained Earnings	12,645	12,356	12,192	11,945	11,716
Treasury Stock	-329	-329	-329	-329	-113
Comprehensive Income & Other	639	447	457	313	253
Shareholders' Equity	13,686	13,205	13,051	12,660	12,587
Total Liabilities & Equity	16,932	15,781	15,851	15,932	15,555
Net Cash (Debt)	3,316	3,593	3,949	4,727	4,922
Net Cash Growth	-7.71%	-9.01%	-16.46%	-3.96%	5.90%
Net Cash Per Share	604.73	655.25	720.17	854.53	848.99
Filing Date Shares Outstanding	5.48	5.48	5.48	5.48	5.8
Total Common Shares Outstanding	5.48	5.48	5.48	5.48	5.8
Working Capital	7,285	7,582	7,544	7,468	7,572
Book Value Per Share	2495.90	2408.17	2380.08	2308.39	2171.12
Tangible Book Value	13,559	13,072	12,910	12,580	12,482
Tangible Book Value Per Share	2472.74	2383.91	2354.37	2293.81	2153.01