Denyo 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	21,923	23,500	23,041	21,331	22,358	21,913
Short-Term Investments	998	998	999	999	999	999
Cash & Short-Term Investments	22,921	24,498	24,040	22,330	23,357	22,912
Cash Growth	-5.49%	1.91%	7.66%	-4.40%	1.94%	8.83%
Receivables	22,233	23,697	26,041	22,053	20,260	20,858
Inventory	17,192	17,648	17,787	16,412	12,859	10,275
Other Current Assets	397	804	371	722	396	398
Total Current Assets	62,743	66,647	68,239	61,517	56,872	54,443
Property, Plant & Equipment	22,886	23,543	19,172	18,278	14,764	14,964
Long-Term Investments	11,408	10,986	11,779	8,831	8,216	8,875
Other Intangible Assets	1,739	1,324	968	831	694	583
Long-Term Deferred Tax Assets	577	598	379	286	226	187
Other Long-Term Assets	2	2	2	-	1	2
Total Assets	99,355	103,103	100,540	89,744	80,774	79,057
Accounts Payable	9,395	10,788	13,602	12,737	11,580	10,764
Accrued Expenses	1,577	1,487	1,495	1,306	1,261	1,234
Short-Term Debt	725	1,772	2,265	1,882	210	1,317
Current Income Taxes Payable	756	1,374	1,344	671	404	978
Other Current Liabilities	1,963	2,154	1,569	1,104	814	1,141
Total Current Liabilities	14,416	17,575	20,275	17,700	14,269	15,434
Long-Term Debt	2,186	2,299	1,423	1,365	856	-
Long-Term Leases	360	378	349	328	283	267
Pension & Post-Retirement Benefits	289	362	592	513	458	401
Long-Term Deferred Tax Liabilities	1,974	1,817	2,046	1,167	1,113	1,358
Other Long-Term Liabilities	15	15	14	14	36	35
Total Liabilities	19,240	22,446	24,699	21,087	17,015	17,495
Common Stock	1,954	1,954	1,954	1,954	1,954	1,954
Additional Paid-In Capital	1,754	1,788	1,788	1,788	1,788	1,779
Retained Earnings	66,256	67,249	63,102	59,100	56,500	54,766
Treasury Stock	-1,524	-3,228	-2,704	-2,720	-2,598	-2,350
Comprehensive Income & Other	8,565	9,519	8,674	5,771	3,767	3,215
Total Common Equity	77,005	77,282	72,814	65,893	61,411	59,364
Minority Interest	3,110	3,375	3,027	2,764	2,348	2,198
Shareholders' Equity	80,115	80,657	75,841	68,657	63,759	61,562
Total Liabilities & Equity	99,355	103,103	100,540	89,744	80,774	79,057
Total Debt	3,271	4,449	4,037	3,575	1,349	1,584
Net Cash (Debt)	19,650	20,049	20,003	18,755	22,008	21,328
Net Cash Growth	2.64%	0.23%	6.65%	-14.78%	3.19%	9.53%
Net Cash Per Share	957.79	972.76	969.04	906.59	1055.39	1022.89
Filing Date Shares Outstanding	20.47	20.46	20.7	20.63	20.72	20.86
Total Common Shares Outstanding	20.47	20.46	20.7	20.63	20.72	20.86
Working Capital	48,327	49,072	47,964	43,817	42,603	39,009
Book Value Per Share	3761.55	3777.61	3518.10	3193.61	2963.91	2846.42
Tangible Book Value	75,266	75,958	71,846	65,062	60,717	58,781
Tangible Book Value Per Share	3676.60	3712.89	3471.33	3153.33	2930.42	2818.46

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