Dainichi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,644	6,568	7,057	10,195	9,888	12,710
Short-Term Investments	6,831	7,518	4,517	2,014	2,013	512
Cash & Short-Term Investments	9,475	14,086	11,574	12,209	11,901	13,222
Cash Growth	15.68%	21.70%	-5.20%	2.59%	-9.99%	58.54%
Receivables	10,046	2,398	2,758	1,976	2,211	2,679
Inventory	3,041	5,028	6,012	5,383	4,869	4,298
Prepaid Expenses	-	56	57	60	46	41
Other Current Assets	307	12	16	29	13	34
Total Current Assets	22,869	21,580	20,417	19,657	19,040	20,274
Property, Plant & Equipment	6,845	6,663	6,861	7,295	7,693	7,649
Long-Term Investments	5,498	3,633	3,867	3,207	2,051	1,208
Other Intangible Assets	29	32	37	37	33	22
Long-Term Deferred Tax Assets	-	-	-	56	144	139
Other Long-Term Assets	1	2	1	3	2	1
Total Assets	35,242	31,910	31,183	30,255	28,963	29,293
Accounts Payable	1,257	1,003	1,042	1,425	1,157	1,319
Accrued Expenses	89	503	511	524	515	508
Current Income Taxes Payable	650	909	641	715	807	1,839
Other Current Liabilities	2,038	640	1,063	809	729	434
Total Current Liabilities	4,034	3,055	3,257	3,473	3,208	4,100
Long-Term Leases	-	3	-	-	-	-
Pension & Post-Retirement Benefits	418	399	449	422	429	654
Long-Term Deferred Tax Liabilities	638	351	221	102	102	102
Other Long-Term Liabilities	165	163	163	162	156	9
Total Liabilities	5,255	3,971	4,090	4,159	3,895	4,865
Common Stock	4,058	4,058	4,058	4,058	4,058	4,058
Additional Paid-In Capital	4,526	4,526	4,526	4,526	4,526	4,526
Retained Earnings	22,227	20,597	19,792	19,260	18,406	17,688
Treasury Stock	-2,109	-2,109	-2,109	-2,109	-2,109	-2,108
Comprehensive Income & Other	1,285	867	826	361	187	264
Shareholders' Equity	29,987	27,939	27,093	26,096	25,068	24,428
Total Liabilities & Equity	35,242	31,910	31,183	30,255	28,963	29,293
Total Debt	-	3	-	-	-	-
Net Cash (Debt)	9,475	14,083	11,574	12,209	11,901	13,222
Net Cash Growth	15.68%	21.68%	-5.20%	2.59%	-9.99%	58.54%
Net Cash Per Share	585.42	870.13	715.11	754.34	735.31	816.93
Filing Date Shares Outstanding	16.18	16.18	16.19	16.19	16.19	16.19
Total Common Shares Outstanding	16.18	16.18	16.19	16.19	16.19	16.19
Working Capital	18,835	18,525	17,160	16,184	15,832	16,174
Book Value Per Share	1852.77	1726.25	1673.96	1612.36	1548.84	1509.30
Tangible Book Value	29,958	27,907	27,056	26,059	25,035	24,406
Tangible Book Value Per Share	1850.97	1724.27	1671.67	1610.07	1546.80	1507.94

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