Daikoku Denki 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	16,591	16,960	20,434	16,922	16,581
Short-Term Investments	2,997	-	-	500	-
Cash & Short-Term Investments	19,588	16,960	20,434	17,422	16,581
Cash Growth	15.50%	-17.00%	17.29%	5.07%	2.11%
Receivables	7,930	6,904	8,648	6,570	4,618
Inventory	9,916	11,274	13,845	8,529	4,434
Other Current Assets	1,608	984	1,028	1,105	1,131
Total Current Assets	39,042	36,122	43,955	33,626	26,764
Property, Plant & Equipment	12,039	11,184	8,064	8,224	8,359
Long-Term Investments	2,022	4,237	3,086	2,942	3,335
Goodwill	913	1,072	772	812	-
Other Intangible Assets	4,694	3,785	2,620	2,077	2,351
Long-Term Deferred Tax Assets	567	863	783	615	679
Other Long-Term Assets	2	3	1	2	1
Total Assets	59,279	57,266	59,281	48,298	41,489
Accounts Payable	3,562	3,995	9,879	7,959	5,182
Accrued Expenses	1,210	1,192	1,195	919	821
Short-Term Debt	-	-	-	2,000	2,000
Current Income Taxes Payable	2,833	3,747	5,027	2,636	890
Other Current Liabilities	819	2,040	1,567	452	526
Total Current Liabilities	8,424	10,974	17,668	13,966	9,419
Pension & Post-Retirement Benefits	948	793	672	685	661
Other Long-Term Liabilities	240	213	221	248	268
Total Liabilities	9,612	11,980	18,561	14,899	10,348
Common Stock	723	700	674	674	674
Additional Paid-In Capital	729	706	680	680	680
Retained Earnings	48,683	44,557	39,206	31,924	29,662
Treasury Stock	-698	-851	-2	-1	-1
Comprehensive Income & Other	230	174	162	122	126
Shareholders' Equity	49,667	45,286	40,720	33,399	31,141
Total Liabilities & Equity	59,279	57,266	59,281	48,298	41,489
Total Debt	-	-	-	2,000	2,000
Net Cash (Debt)	19,588	16,960	20,434	15,422	14,581
Net Cash Growth	15.50%	-17.00%	32.50%	5.77%	10.14%
Net Cash Per Share	1346.59	1156.34	1382.36	1043.30	986.40
Filing Date Shares Outstanding	14.56	14.48	14.78	14.78	14.78
Total Common Shares Outstanding	14.56	14.48	14.78	14.78	14.78
Working Capital	30,618	25,148	26,287	19,660	17,345
Book Value Per Share	3411.29	3126.98	2754.58	2259.30	2106.54
Tangible Book Value	44,060	40,429	37,328	30,510	28,790
Tangible Book Value Per Share	3026.19	2791.60	2525.12	2063.87	1947.51
Order Backlog	-	1,093	365.56	1,031	1,703

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