Dijet Industrial 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	1,726	1,346	1,389	1,240	1,202	1,577
Cash & Short-Term Investments	1,726	1,346	1,389	1,240	1,202	1,577
Cash Growth	14.84%	-3.10%	12.02%	3.16%	-23.78%	25.36%
Accounts Receivable	1,779	1,981	2,003	1,882	1,776	1,472
Other Receivables	84	33	24	58	41	-
Receivables	1,863	2,014	2,027	1,940	1,817	1,472
Inventory	5,196	4,820	5,125	5,207	4,655	4,280
Other Current Assets	241	214	227	186	345	86
Total Current Assets	9,026	8,394	8,768	8,573	8,019	7,415
Property, Plant & Equipment	5,012	5,189	5,443	5,762	6,130	6,618
Long-Term Investments	2,441	2,101	2,024	1,698	1,620	1,881
Other Intangible Assets	448	256	221	248	264	205
Long-Term Deferred Tax Assets	15	13	9	104	45	27
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	16,944	15,955	16,467	16,387	16,079	16,148
Accounts Payable	1,318	965	888	1,170	1,124	850
Accrued Expenses	197	198	184	193	194	185
Short-Term Debt	1,525	1,523	2,122	2,292	2,386	2,705
Current Income Taxes Payable	160	33	1	77	42	2
Other Current Liabilities	800	794	784	527	511	409
Total Current Liabilities	4,000	3,513	3,979	4,259	4,257	4,151
Long-Term Debt	2,711	2,784	2,772	2,644	2,646	2,643
Long-Term Leases	970	1,006	1,108	1,154	1,166	1,105
Pension & Post-Retirement Benefits	369	445	512	749	747	910
Long-Term Deferred Tax Liabilities	221	195	207	-	-	-
Other Long-Term Liabilities	74	74	85	85	85	388
Total Liabilities	8,345	8,017	8,663	8,891	8,901	9,197
Common Stock	3,099	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	1,703	1,703	1,703	1,703	1,703	1,703
Retained Earnings	2,338	1,992	1,861	2,066	1,748	1,690
Treasury Stock	-46	-46	-46	-46	-46	-46
Comprehensive Income & Other	1,505	1,190	1,187	674	674	505
Shareholders' Equity	8,599	7,938	7,804	7,496	7,178	6,951
Total Liabilities & Equity	16,944	15,955	16,467	16,387	16,079	16,148
Total Debt	5,206	5,313	6,002	6,090	6,198	6,453
Net Cash (Debt)	-3,480	-3,967	-4,613	-4,850	-4,996	-4,876
Net Cash Per Share	-1171.09	-1334.93	-1552.31	-1631.98	-1681.06	-1640.59
Filing Date Shares Outstanding	2.97	2.97	2.97	2.97	2.97	2.97
Total Common Shares Outstanding	2.97	2.97	2.97	2.97	2.97	2.97
Working Capital	5,026	4,881	4,789	4,314	3,762	3,264
Book Value Per Share	2893.78	2671.27	2626.06	2522.39	2415.30	2338.80
Tangible Book Value	8,151	7,682	7,583	7,248	6,914	6,746
Tangible Book Value Per Share	2743.02	2585.12	2551.70	2438.94	2326.47	2269.83
Order Backlog	-	876.81	617.57	635.07	676.7	555.68

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