Dijet Industrial 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	1,457	1,346	1,389	1,240	1,202
Cash & Short-Term Investments	1,457	1,346	1,389	1,240	1,202
Cash Growth	8.25%	-3.10%	12.02%	3.16%	-23.78%
Accounts Receivable	1,924	1,981	2,003	1,882	1,776
Other Receivables	116	33	24	58	41
Receivables	2,040	2,014	2,027	1,940	1,817
Inventory	5,343	4,820	5,125	5,207	4,655
Other Current Assets	201	214	227	186	345
Total Current Assets	9,041	8,394	8,768	8,573	8,019
Property, Plant & Equipment	4,918	5,189	5,443	5,762	6,130
Long-Term Investments	2,782	2,101	2,024	1,698	1,620
Other Intangible Assets	523	256	221	248	264
Long-Term Deferred Tax Assets	17	13	9	104	45
Other Long-Term Assets	2	2	2	2	1
Total Assets	17,283	15,955	16,467	16,387	16,079
Accounts Payable	995	965	888	1,170	1,124
Accrued Expenses	253	198	184	193	194
Short-Term Debt	1,664	1,523	2,122	2,292	2,386
Current Income Taxes Payable	142	33	1	77	42
Other Current Liabilities	771	794	784	527	511
Total Current Liabilities	3,825	3,513	3,979	4,259	4,257
Long-Term Debt	2,461	2,784	2,772	2,644	2,646
Long-Term Leases	1,022	1,006	1,108	1,154	1,166
Pension & Post-Retirement Benefits	62	445	512	749	747
Long-Term Deferred Tax Liabilities	341	195	207	-	-
Other Long-Term Liabilities	73	74	85	85	85
Total Liabilities	7,784	8,017	8,663	8,891	8,901
Common Stock	3,099	3,099	3,099	3,099	3,099
Additional Paid-In Capital	1,703	1,703	1,703	1,703	1,703
Retained Earnings	2,701	1,992	1,861	2,066	1,748
Treasury Stock	-46	-46	-46	-46	-46
Comprehensive Income & Other	2,042	1,190	1,187	674	674
Shareholders' Equity	9,499	7,938	7,804	7,496	7,178
Total Liabilities & Equity	17,283	15,955	16,467	16,387	16,079
Total Debt	5,147	5,313	6,002	6,090	6,198
Net Cash (Debt)	-3,690	-3,967	-4,613	-4,850	-4,996
Net Cash Per Share	-1241.77	-1334.93	-1552.31	-1631.98	-1681.06
Filing Date Shares Outstanding	2.97	2.97	2.97	2.97	2.97
Total Common Shares Outstanding	2.97	2.97	2.97	2.97	2.97
Working Capital	5,216	4,881	4,789	4,314	3,762
Book Value Per Share	3197.05	2671.27	2626.06	2522.39	2415.30
Tangible Book Value	8,976	7,682	7,583	7,248	6,914
Tangible Book Value Per Share	3021.03	2585.12	2551.70	2438.94	2326.47
Order Backlog	-	876.81	617.57	635.07	676.7