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	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	18,554	16,960	20,434	16,922	16,581	15,739
Short-Term Investments	-	-	-	500	-	500
Cash & Short-Term Investments	18,554	16,960	20,434	17,422	16,581	16,239
Cash Growth	32.81%	-17.00%	17.29%	5.07%	2.11%	4.92%
Receivables	13,762	6,904	8,648	6,570	4,618	4,136
Inventory	8,716	11,274	13,845	8,529	4,434	4,146
Other Current Assets	1,161	984	1,028	1,105	1,131	906
Total Current Assets	42,193	36,122	43,955	33,626	26,764	25,427
Property, Plant & Equipment	12,078	11,184	8,064	8,224	8,359	8,672
Long-Term Investments	-	4,237	3,086	2,942	3,335	3,225
Goodwill	969.69	1,072	772	812	-	-
Other Intangible Assets	4,202	3,785	2,620	2,077	2,351	3,016
Long-Term Deferred Tax Assets	666.23	863	783	615	679	743
Other Long-Term Assets	2,668	3	1	2	1	1
Total Assets	62,778	57,266	59,281	48,298	41,489	41,084
Accounts Payable	2,450	3,995	9,879	7,959	5,182	4,246
Accrued Expenses	35.19	1,192	1,195	919	821	786
Short-Term Debt	-	-	-	2,000	2,000	3,000
Current Income Taxes Payable	1,171	3,747	5,027	2,636	890	888
Other Current Liabilities	7,307	2,040	1,567	452	526	599
Total Current Liabilities	10,963	10,974	17,668	13,966	9,419	9,519
Pension & Post-Retirement Benefits	932.52	793	672	685	661	627
Other Long-Term Liabilities	240.91	213	221	248	268	277
Total Liabilities	12,137	11,980	18,561	14,899	10,348	10,423
Common Stock	723.13	700	674	674	674	674
Additional Paid-In Capital	729.14	706	680	680	680	680
Retained Earnings	49,705	44,557	39,206	31,924	29,662	29,180
Treasury Stock	-698.28	-851	-2	-1	-1	-1
Comprehensive Income & Other	182.43	174	162	122	126	128
Shareholders' Equity	50,642	45,286	40,720	33,399	31,141	30,661
Total Liabilities & Equity	62,778	57,266	59,281	48,298	41,489	41,084
Total Debt	-	-	-	2,000	2,000	3,000
Net Cash (Debt)	18,554	16,960	20,434	15,422	14,581	13,239
Net Cash Growth	32.81%	-17.00%	32.50%	5.77%	10.14%	8.71%
Net Cash Per Share	1274.32	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	31,230	25,148	26,287	19,660	17,345	15,908
Book Value Per Share	3478.16	3126.98	2754.58	2259.30	2106.54	2074.07
Tangible Book Value	45,469	40,429	37,328	30,510	28,790	27,645
Tangible Book Value Per Share	3122.93	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.