Daikoku Denki 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	21,111	16,960	20,434	16,922	16,581	15,739
Short-Term Investments	-	-	-	500	-	500
Cash & Short-Term Investments	21,111	16,960	20,434	17,422	16,581	16,239
Cash Growth	-3.90%	-17.00%	17.29%	5.07%	2.11%	4.92%
Receivables	9,351	6,904	8,648	6,570	4,618	4,136
Inventory	9,282	11,274	13,845	8,529	4,434	4,146
Other Current Assets	1,496	984	1,028	1,105	1,131	906
Total Current Assets	41,240	36,122	43,955	33,626	26,764	25,427
Property, Plant & Equipment	11,768	11,184	8,064	8,224	8,359	8,672
Long-Term Investments	2,646	4,237	3,086	2,942	3,335	3,225
Goodwill	992	1,072	772	812	-	-
Other Intangible Assets	4,174	3,785	2,620	2,077	2,351	3,016
Long-Term Deferred Tax Assets	813	863	783	615	679	743
Other Long-Term Assets	2	3	1	2	1	1
Total Assets	61,635	57,266	59,281	48,298	41,489	41,084
Accounts Payable	5,532	3,995	9,879	7,959	5,182	4,246
Accrued Expenses	23	1,192	1,195	919	821	786
Short-Term Debt	-	-	-	2,000	2,000	3,000
Current Income Taxes Payable	2,298	3,747	5,027	2,636	890	888
Other Current Liabilities	3,693	2,040	1,567	452	526	599
Total Current Liabilities	11,546	10,974	17,668	13,966	9,419	9,519
Pension & Post-Retirement Benefits	791	793	672	685	661	627
Other Long-Term Liabilities	241	213	221	248	268	277
Total Liabilities	12,578	11,980	18,561	14,899	10,348	10,423
Common Stock	723	700	674	674	674	674
Additional Paid-In Capital	729	706	680	680	680	680
Retained Earnings	48,110	44,557	39,206	31,924	29,662	29,180
Treasury Stock	-698	-851	-2	-1	-1	-1
Comprehensive Income & Other	193	174	162	122	126	128
Shareholders' Equity	49,057	45,286	40,720	33,399	31,141	30,661
Total Liabilities & Equity	61,635	57,266	59,281	48,298	41,489	41,084
Total Debt	-	-	-	2,000	2,000	3,000
Net Cash (Debt)	21,111	16,960	20,434	15,422	14,581	13,239
Net Cash Growth	-3.90%	-17.00%	32.50%	5.77%	10.14%	8.71%
Net Cash Per Share	1451.93	1156.34	1382.36	1043.30	986.40	895.56
Filing Date Shares Outstanding	14.56	14.48	14.78	14.78	14.78	14.78
Total Common Shares Outstanding	14.56	14.48	14.78	14.78	14.78	14.78
Working Capital	29,694	25,148	26,287	19,660	17,345	15,908
Book Value Per Share	3369.34	3126.98	2754.58	2259.30	2106.54	2074.07
Tangible Book Value	43,891	40,429	37,328	30,510	28,790	27,645
Tangible Book Value Per Share	3014.53	2791.60	2525.12	2063.87	1947.51	1870.06
Order Backlog	-	1,093	365.56	1,031	1,703	1,347

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