DMW Corporation 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	6,037	6,515	6,099	6,461	5,909
Short-Term Investments	-	199	99	19	-
Cash & Short-Term Investments	6,037	6,714	6,198	6,480	5,909
Cash Growth	-10.08%	8.33%	-4.35%	9.66%	-15.90%
Receivables	10,771	8,910	6,964	7,261	8,434
Inventory	232	196	167	174	180
Other Current Assets	13,499	14,995	15,076	12,613	10,369
Total Current Assets	30,539	30,815	28,405	26,528	24,892
Property, Plant & Equipment	4,863	4,529	4,436	4,318	3,937
Long-Term Investments	6,038	4,779	3,785	2,676	3,062
Other Intangible Assets	279	344	346	339	332
Long-Term Deferred Tax Assets	-	-	10	151	129
Other Long-Term Assets	2	2	2	2	2
Total Assets	41,721	40,469	36,984	34,014	32,354
Accounts Payable	4,917	7,265	6,489	6,922	6,146
Accrued Expenses	1,050	883	736	711	97
Current Portion of Leases	30	26	22	16	9
Current Income Taxes Payable	1,000	1,225	788	843	883
Other Current Liabilities	2,686	2,301	2,439	1,411	2,452
Total Current Liabilities	9,683	11,700	10,474	9,903	9,587
Long-Term Leases	58	41	37	38	18
Pension & Post-Retirement Benefits	703	693	38	102	43
Long-Term Deferred Tax Liabilities	536	121	232	-	-
Other Long-Term Liabilities	84	85	52	54	55
Total Liabilities	11,064	12,640	10,833	10,097	9,703
Common Stock	810	810	810	810	810
Additional Paid-In Capital	143	127	123	119	115
Retained Earnings	28,307	26,500	24,646	23,425	22,061
Treasury Stock	-1,359	-1,375	-1,013	-1,018	-1,024
Comprehensive Income & Other	2,756	1,767	1,585	581	689
Shareholders' Equity	30,657	27,829	26,151	23,917	22,651
Total Liabilities & Equity	41,721	40,469	36,984	34,014	32,354
Total Debt	88	67	59	54	27
Net Cash (Debt)	5,949	6,647	6,139	6,426	5,882
Net Cash Growth	-10.50%	8.28%	-4.47%	9.25%	-15.91%
Net Cash Per Share	1434.49	1579.91	1448.73	1517.43	1389.89
Filing Date Shares Outstanding	4.15	4.14	4.24	4.24	4.23
Total Common Shares Outstanding	4.15	4.14	4.24	4.24	4.23
Working Capital	20,856	19,115	17,931	16,625	15,305
Book Value Per Share	7386.48	6717.02	6170.48	5646.82	5351.50
Tangible Book Value	30,378	27,485	25,805	23,578	22,319
Tangible Book Value Per Share	7319.26	6633.99	6088.84	5566.79	5273.06
Order Backlog	-	28,519	29,847	24,643	25,035