Denyo 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	21,131	23,500	23,041	21,331	22,358
Short-Term Investments	998	998	999	999	999
Cash & Short-Term Investments	22,129	24,498	24,040	22,330	23,357
Cash Growth	-9.67%	1.91%	7.66%	-4.40%	1.94%
Accounts Receivable	16,301	23,697	26,041	22,053	20,260
Other Receivables	7,957	-	-	-	-
Receivables	24,258	23,697	26,041	22,053	20,260
Inventory	18,049	17,648	17,787	16,412	12,859
Other Current Assets	510	804	371	722	396
Total Current Assets	64,946	66,647	68,239	61,517	56,872
Property, Plant & Equipment	22,723	23,543	19,172	18,278	14,764
Long-Term Investments	13,877	10,986	11,779	8,831	8,216
Other Intangible Assets	2,346	1,324	968	831	694
Long-Term Deferred Tax Assets	428	598	379	286	226
Other Long-Term Assets	218	2	2	-	1
Total Assets	104,542	103,103	100,540	89,744	80,774
Accounts Payable	7,468	10,788	13,602	12,737	11,580
Accrued Expenses	1,493	1,487	1,495	1,306	1,261
Short-Term Debt	725	1,772	2,265	1,882	210
Current Income Taxes Payable	1,272	1,374	1,344	671	404
Other Current Liabilities	2,762	2,154	1,569	1,104	814
Total Current Liabilities	13,720	17,575	20,275	17,700	14,269
Long-Term Debt	2,073	2,299	1,423	1,365	856
Long-Term Leases	361	378	349	328	283
Pension & Post-Retirement Benefits	529	362	592	513	458
Long-Term Deferred Tax Liabilities	2,513	1,817	2,046	1,167	1,113
Other Long-Term Liabilities	16	15	14	14	36
Total Liabilities	19,212	22,446	24,699	21,087	17,015
Common Stock	1,954	1,954	1,954	1,954	1,954
Additional Paid-In Capital	1,754	1,788	1,788	1,788	1,788
Retained Earnings	69,349	67,249	63,102	59,100	56,500
Treasury Stock	-2,550	-3,228	-2,704	-2,720	-2,598
Comprehensive Income & Other	11,325	9,519	8,674	5,771	3,767
Total Common Equity	81,832	77,282	72,814	65,893	61,411
Minority Interest	3,498	3,375	3,027	2,764	2,348
Shareholders' Equity	85,330	80,657	75,841	68,657	63,759
Total Liabilities & Equity	104,542	103,103	100,540	89,744	80,774
Total Debt	3,159	4,449	4,037	3,575	1,349
Net Cash (Debt)	18,970	20,049	20,003	18,755	22,008
Net Cash Growth	-5.38%	0.23%	6.65%	-14.78%	3.19%
Net Cash Per Share	929.91	972.76	969.04	906.59	1055.39
Filing Date Shares Outstanding	20.19	20.46	20.7	20.63	20.72
Total Common Shares Outstanding	20.19	20.46	20.7	20.63	20.72
Working Capital	51,226	49,072	47,964	43,817	42,603
Book Value Per Share	4054.06	3777.61	3518.10	3193.61	2963.91
Tangible Book Value	79,486	75,958	71,846	65,062	60,717
Tangible Book Value Per Share	3937.84	3712.89	3471.33	3153.33	2930.42
Land	6,592	-	-	-	-
Buildings	23,177	-	-	-	-
Machinery	12,187	-	-	-	-
Construction In Progress	276	-	-	-	-