DAIHEN 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	34,160	30,354	23,327	15,265	24,822
Cash & Short-Term Investments	34,160	30,354	23,327	15,265	24,822
Cash Growth	12.54%	30.12%	52.81%	-38.50%	28.87%
Receivables	58,457	54,222	56,961	44,320	36,539
Inventory	109,211	101,707	99,012	78,634	60,448
Other Current Assets	8,001	7,285	7,668	5,705	5,926
Total Current Assets	209,829	193,568	186,968	143,924	127,735
Property, Plant & Equipment	60,192	53,021	48,886	38,055	38,128
Long-Term Investments	43,343	37,190	34,992	27,306	25,712
Goodwill	517	525	2,040	-	-
Other Intangible Assets	4,765	4,542	2,366	2,118	2,005
Long-Term Deferred Tax Assets	1,527	1,387	1,370	1,286	1,220
Other Long-Term Assets	2	1	2	1	1
Total Assets	320,175	290,234	276,624	212,690	194,801
Accounts Payable	29,176	36,845	35,450	39,256	39,325
Accrued Expenses	5,610	5,287	3,363	4,052	3,734
Short-Term Debt	39,939	23,885	30,192	8,103	5,657
Current Portion of Long-Term Debt	8,057	6,037	5,121	4,784	4,384
Current Portion of Leases	129	122	90	117	127
Current Income Taxes Payable	5,699	3,510	2,184	2,935	2,938
Other Current Liabilities	13,218	11,205	10,238	7,855	10,099
Total Current Liabilities	101,828	86,891	86,638	67,102	66,264
Long-Term Debt	36,652	38,668	30,850	20,002	17,286
Long-Term Leases	263	232	197	200	149
Pension & Post-Retirement Benefits	2,973	3,368	3,063	1,935	1,962
Long-Term Deferred Tax Liabilities	4,516	4,426	4,279	941	1,112
Other Long-Term Liabilities	3,198	3,365	3,003	2,607	2,393
Total Liabilities	149,430	136,950	128,030	92,787	89,166
Common Stock	10,596	10,596	10,596	10,596	10,596
Additional Paid-In Capital	10,074	10,074	10,010	10,042	10,034
Retained Earnings	110,610	101,796	94,767	85,393	74,980
Treasury Stock	-6,995	-4,926	-2,349	-4,822	-4,825
Comprehensive Income & Other	29,744	20,831	21,111	12,590	8,907
Total Common Equity	154,029	138,371	134,135	113,799	99,692
Minority Interest	16,716	14,913	14,459	6,104	5,943
Shareholders' Equity	170,745	153,284	148,594	119,903	105,635
Total Liabilities & Equity	320,175	290,234	276,624	212,690	194,801
Total Debt	85,040	68,944	66,450	33,206	27,603
Net Cash (Debt)	-50,880	-38,590	-43,123	-17,941	-2,781
Net Cash Per Share	-2132.58	-1591.56	-1759.97	-731.13	-112.73
Filing Date Shares Outstanding	23.71	23.9	24.3	24.54	24.54
Total Common Shares Outstanding	23.71	23.9	24.42	24.54	24.54
Working Capital	108,001	106,677	100,330	76,822	61,471
Book Value Per Share	6495.11	5788.58	5493.61	4637.47	4063.05
Tangible Book Value	148,747	133,304	129,729	111,681	97,687
Tangible Book Value Per Share	6272.38	5576.61	5313.16	4551.16	3981.33
Order Backlog	-	109,351	94,511	69,572	75,890