Di-Nikko Engineering Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,438	4,296	3,523	2,932	1,240	1,679
Cash & Short-Term Investments	4,438	4,296	3,523	2,932	1,240	1,679
Cash Growth	5.72%	21.94%	20.16%	136.45%	-26.15%	8.60%
Receivables	10,339	10,809	9,958	10,571	5,713	7,471
Inventory	7,296	7,877	9,018	9,481	7,938	4,866
Other Current Assets	881	691	741	861	559	293
Total Current Assets	22,954	23,673	23,240	23,845	15,450	14,309
Property, Plant & Equipment	3,983	4,159	4,239	4,374	4,188	4,011
Long-Term Investments	1,093	1,159	1,137	1,061	1,212	1,136
Other Intangible Assets	558	507	471	491	138	132
Long-Term Deferred Tax Assets	98	60	108	83	61	68
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	28,687	29,559	29,197	29,855	21,050	19,658
Accounts Payable	6,928	7,340	7,882	8,734	4,891	4,757
Accrued Expenses	94	22	-	-	-	-
Short-Term Debt	5,752	5,692	5,438	5,627	3,283	2,390
Current Portion of Long-Term Debt	1,721	2,027	2,370	2,833	1,423	1,855
Current Portion of Leases	43	65	60	39	91	154
Current Income Taxes Payable	73	33	72	130	83	86
Other Current Liabilities	1,217	1,391	1,264	1,459	1,595	1,106
Total Current Liabilities	15,828	16,570	17,086	18,822	11,366	10,348
Long-Term Debt	4,547	4,566	4,756	4,456	5,765	5,696
Long-Term Leases	55	75	101	106	143	188
Pension & Post-Retirement Benefits	252	231	209	169	138	119
Long-Term Deferred Tax Liabilities	68	80	94	109	-	2
Other Long-Term Liabilities	20	19	16	15	12	12
Total Liabilities	20,770	21,541	22,262	23,677	17,424	16,365
Common Stock	1,174	1,174	1,174	1,167	876	873
Additional Paid-In Capital	908	908	908	903	613	611
Retained Earnings	2,591	2,324	2,127	1,865	923	1,067
Treasury Stock	-77	-14	-17	-29	-38	-38
Comprehensive Income & Other	2,183	2,489	1,775	1,395	1,074	638
Total Common Equity	6,779	6,881	5,967	5,301	3,448	3,151
Minority Interest	1,138	1,137	968	877	178	142
Shareholders' Equity	7,917	8,018	6,935	6,178	3,626	3,293
Total Liabilities & Equity	28,687	29,559	29,197	29,855	21,050	19,658
Total Debt	12,118	12,425	12,725	13,061	10,705	10,283
Net Cash (Debt)	-7,680	-8,129	-9,202	-10,129	-9,465	-8,604
Net Cash Per Share	-1149.35	-1201.34	-1358.85	-1781.00	-1761.55	-1592.40
Filing Date Shares Outstanding	6.63	6.62	6.75	6.73	5.37	5.37
Total Common Shares Outstanding	6.63	6.76	6.75	6.69	5.37	5.37
Working Capital	7,126	7,103	6,154	5,023	4,084	3,961
Book Value Per Share	1022.22	1017.76	883.64	792.20	641.50	587.31
Tangible Book Value	6,221	6,374	5,496	4,810	3,310	3,019
Tangible Book Value Per Share	938.08	942.77	813.89	718.82	615.82	562.71
Order Backlog	-	9,523	9,563	8,896	8,471	6,780

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