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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,168	5,379	4,296	3,523	2,932	1,240
Cash & Short-Term Investments	7,168	5,379	4,296	3,523	2,932	1,240
Cash Growth	62.69%	25.21%	21.94%	20.16%	136.45%	-26.15%
Receivables	8,510	10,469	10,809	9,958	10,571	5,713
Inventory	7,199	6,681	7,877	9,018	9,481	7,938
Other Current Assets	748	670	691	741	861	559
Total Current Assets	23,625	23,199	23,673	23,240	23,845	15,450
Property, Plant & Equipment	5,717	4,141	4,159	4,239	4,374	4,188
Long-Term Investments	896	847	1,159	1,137	1,061	1,212
Other Intangible Assets	675	627	507	471	491	138
Long-Term Deferred Tax Assets	42	39	60	108	83	61
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	30,956	28,854	29,559	29,197	29,855	21,050
Accounts Payable	7,350	6,954	7,340	7,882	8,734	4,891
Accrued Expenses	80	19	22	-	-	-
Short-Term Debt	5,410	5,077	5,692	5,438	5,627	3,283
Current Portion of Long-Term Debt	3,564	3,504	2,027	2,370	2,833	1,423
Current Portion of Leases	129	36	65	60	39	91
Current Income Taxes Payable	90	98	33	72	130	83
Other Current Liabilities	1,400	1,446	1,391	1,264	1,459	1,595
Total Current Liabilities	18,023	17,134	16,570	17,086	18,822	11,366
Long-Term Debt	3,192	3,071	4,566	4,756	4,456	5,765
Long-Term Leases	359	49	75	101	106	143
Pension & Post-Retirement Benefits	299	261	231	209	169	138
Long-Term Deferred Tax Liabilities	191	84	80	94	109	-
Other Long-Term Liabilities	20	19	19	16	15	12
Total Liabilities	22,084	20,618	21,541	22,262	23,677	17,424
Common Stock	1,174	1,174	1,174	1,174	1,167	876
Additional Paid-In Capital	908	908	908	908	903	613
Retained Earnings	2,649	2,439	2,324	2,127	1,865	923
Treasury Stock	-77	-77	-14	-17	-29	-38
Comprehensive Income & Other	2,610	2,499	2,489	1,775	1,395	1,074
Total Common Equity	7,264	6,943	6,881	5,967	5,301	3,448
Minority Interest	1,608	1,293	1,137	968	877	178
Shareholders' Equity	8,872	8,236	8,018	6,935	6,178	3,626
Total Liabilities & Equity	30,956	28,854	29,559	29,197	29,855	21,050
Total Debt	12,654	11,737	12,425	12,725	13,061	10,705
Net Cash (Debt)	-5,486	-6,358	-8,129	-9,202	-10,129	-9,465
Net Cash Per Share	-826.64	-956.69	-1201.34	-1358.85	-1781.00	-1761.55
Filing Date Shares Outstanding	6.63	6.63	6.62	6.75	6.73	5.37
Total Common Shares Outstanding	6.63	6.63	6.76	6.75	6.69	5.37
Working Capital	5,602	6,065	7,103	6,154	5,023	4,084
Book Value Per Share	1095.36	1046.95	1017.76	883.64	792.20	641.50
Tangible Book Value	6,589	6,316	6,374	5,496	4,810	3,310
Tangible Book Value Per Share	993.57	952.41	942.77	813.89	718.82	615.82
Order Backlog	-	8,265	9,523	9,563	8,896	8,471