Dainichi 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	3,813	6,568	7,057	10,195	9,888
Short-Term Investments	9,530	7,518	4,517	2,014	2,013
Cash & Short-Term Investments	13,343	14,086	11,574	12,209	11,901
Cash Growth	-5.27%	21.70%	-5.20%	2.59%	-9.99%
Receivables	2,268	2,398	2,758	1,976	2,211
Inventory	5,481	5,028	6,012	5,383	4,869
Prepaid Expenses	71	56	57	60	46
Other Current Assets	38	12	16	29	13
Total Current Assets	21,201	21,580	20,417	19,657	19,040
Property, Plant & Equipment	6,743	6,663	6,861	7,295	7,693
Long-Term Investments	6,270	3,633	3,867	3,207	2,051
Other Intangible Assets	26	32	37	37	33
Long-Term Deferred Tax Assets	-	-	-	56	144
Other Long-Term Assets	1	2	1	3	2
Total Assets	34,241	31,910	31,183	30,255	28,963
Accounts Payable	1,084	1,003	1,042	1,425	1,157
Accrued Expenses	510	503	511	524	515
Current Income Taxes Payable	771	909	641	715	807
Other Current Liabilities	971	640	1,063	809	729
Total Current Liabilities	3,336	3,055	3,257	3,473	3,208
Long-Term Leases	2	3	-	-	-
Pension & Post-Retirement Benefits	424	399	449	422	429
Long-Term Deferred Tax Liabilities	664	351	221	102	102
Other Long-Term Liabilities	163	163	163	162	156
Total Liabilities	4,589	3,971	4,090	4,159	3,895
Common Stock	4,058	4,058	4,058	4,058	4,058
Additional Paid-In Capital	4,526	4,526	4,526	4,526	4,526
Retained Earnings	21,747	20,597	19,792	19,260	18,406
Treasury Stock	-2,109	-2,109	-2,109	-2,109	-2,109
Comprehensive Income & Other	1,430	867	826	361	187
Shareholders' Equity	29,652	27,939	27,093	26,096	25,068
Total Liabilities & Equity	34,241	31,910	31,183	30,255	28,963
Total Debt	2	3	-	-	-
Net Cash (Debt)	13,341	14,083	11,574	12,209	11,901
Net Cash Growth	-5.27%	21.68%	-5.20%	2.59%	-9.99%
Net Cash Per Share	824.28	870.13	715.11	754.34	735.31
Filing Date Shares Outstanding	16.18	16.18	16.19	16.19	16.19
Total Common Shares Outstanding	16.18	16.18	16.19	16.19	16.19
Working Capital	17,865	18,525	17,160	16,184	15,832
Book Value Per Share	1832.07	1726.25	1673.96	1612.36	1548.84
Tangible Book Value	29,626	27,907	27,056	26,059	25,035
Tangible Book Value Per Share	1830.46	1724.27	1671.67	1610.07	1546.80