DMW Corporation 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	Sep '25 Sep 30, 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	7,936	6,515	6,099	6,461	5,909	7,026
Short-Term Investments	99	199	99	19	-	-
Cash & Short-Term Investments	8,035	6,714	6,198	6,480	5,909	7,026
Cash Growth	-21.63%	8.33%	-4.35%	9.66%	-15.90%	-4.51%
Receivables	16,315	8,910	6,964	7,261	8,434	14,050
Inventory	213	196	167	174	180	1,853
Other Current Assets	603	14,995	15,076	12,613	10,369	438
Total Current Assets	25,166	30,815	28,405	26,528	24,892	23,367
Property, Plant & Equipment	4,475	4,529	4,436	4,318	3,937	3,965
Long-Term Investments	5,594	4,779	3,785	2,676	3,062	2,906
Other Intangible Assets	308	344	346	339	332	232
Long-Term Deferred Tax Assets	-	-	10	151	129	174
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	35,544	40,469	36,984	34,014	32,354	30,645
Accounts Payable	2,621	7,265	6,489	6,922	6,146	5,453
Accrued Expenses	759	883	736	711	97	110
Current Portion of Leases	-	26	22	16	9	12
Current Income Taxes Payable	155	1,225	788	843	883	925
Other Current Liabilities	2,361	2,301	2,439	1,411	2,452	3,053
Total Current Liabilities	5,896	11,700	10,474	9,903	9,587	9,553
Long-Term Leases	-	41	37	38	18	19
Pension & Post-Retirement Benefits	698	693	38	102	43	25
Long-Term Deferred Tax Liabilities	471	121	232	-	-	2
Other Long-Term Liabilities	120	85	52	54	55	67
Total Liabilities	7,185	12,640	10,833	10,097	9,703	9,666
Common Stock	810	810	810	810	810	810
Additional Paid-In Capital	132	127	123	119	115	111
Retained Earnings	26,471	26,500	24,646	23,425	22,061	20,503
Treasury Stock	-1,372	-1,375	-1,013	-1,018	-1,024	-1,027
Comprehensive Income & Other	2,318	1,767	1,585	581	689	582
Shareholders' Equity	28,359	27,829	26,151	23,917	22,651	20,979
Total Liabilities & Equity	35,544	40,469	36,984	34,014	32,354	30,645
Total Debt	-	67	59	54	27	31
Net Cash (Debt)	8,035	6,647	6,139	6,426	5,882	6,995
Net Cash Growth	-21.63%	8.28%	-4.47%	9.25%	-15.91%	-4.67%
Net Cash Per Share	1931.86	1579.91	1448.73	1517.43	1389.89	1644.94
Filing Date Shares Outstanding	4.14	4.14	4.24	4.24	4.23	4.23
Total Common Shares Outstanding	4.14	4.14	4.24	4.24	4.23	4.23
Working Capital	19,270	19,115	17,931	16,625	15,305	13,814
Book Value Per Share	6845.02	6717.02	6170.48	5646.82	5351.50	4958.81
Tangible Book Value	28,051	27,485	25,805	23,578	22,319	20,747
Tangible Book Value Per Share	6770.68	6633.99	6088.84	5566.79	5273.06	4903.98
Order Backlog	-	28,519	29,847	24,643	25,035	25,406

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.