DKK Co., Ltd. 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	Dec '25 Dec 31, 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	10,597	16,180	19,066	19,759	18,886	18,995
Short-Term Investments	-	-	401	-	-	-
Cash & Short-Term Investments	10,597	16,180	19,467	19,759	18,886	18,995
Cash Growth	-27.75%	-16.89%	-1.48%	4.62%	-0.57%	1.88%
Receivables	7,310	11,155	9,360	10,237	10,932	20,833
Inventory	8,785	6,794	6,395	5,737	6,007	4,848
Other Current Assets	10,228	4,214	3,481	4,929	5,164	745
Total Current Assets	36,920	38,343	38,703	40,662	40,989	45,421
Property, Plant & Equipment	6,923	6,287	5,188	6,529	6,907	7,134
Long-Term Investments	6,759	6,820	7,885	6,457	7,009	8,714
Goodwill	11	13	936	-	-	-
Other Intangible Assets	332	386	1,351	598	648	575
Long-Term Deferred Tax Assets	880	1,165	1,172	886	780	615
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	51,827	53,016	55,237	55,134	56,336	62,463
Accounts Payable	4,016	3,214	3,352	4,045	3,916	6,950
Accrued Expenses	315	528	541	671	627	648
Short-Term Debt	4,900	4,400	4,400	2,200	80	280
Current Portion of Long-Term Debt	45	1,076	127	90	180	6
Current Portion of Leases	61	55	42	48	53	62
Current Income Taxes Payable	83	519	211	116	221	613
Current Unearned Revenue	1,773	-	-	-	-	51
Other Current Liabilities	1,568	1,561	1,665	1,998	1,253	1,586
Total Current Liabilities	12,761	11,353	10,338	9,168	6,330	10,196
Long-Term Debt	528	33	1,250	1,260	279	433
Long-Term Leases	187	164	64	75	67	95
Pension & Post-Retirement Benefits	2,321	2,352	2,520	2,626	2,840	2,905
Long-Term Deferred Tax Liabilities	11	6	339	-	-	-
Other Long-Term Liabilities	180	2,001	2,004	205	212	844
Total Liabilities	15,988	15,909	16,515	13,334	9,728	14,473
Common Stock	8,774	8,774	8,774	8,774	8,774	8,774
Additional Paid-In Capital	9,688	9,688	9,693	9,693	9,723	9,731
Retained Earnings	17,465	19,775	19,570	25,019	32,028	31,830
Treasury Stock	-2,658	-3,911	-2,919	-3,897	-5,940	-5,088
Comprehensive Income & Other	2,134	2,145	2,764	1,658	1,318	1,725
Total Common Equity	35,403	36,471	37,882	41,247	45,903	46,972
Minority Interest	436	636	840	553	705	1,018
Shareholders' Equity	35,839	37,107	38,722	41,800	46,608	47,990
Total Liabilities & Equity	51,827	53,016	55,237	55,134	56,336	62,463
Total Debt	5,721	5,728	5,883	3,673	659	876
Net Cash (Debt)	4,876	10,452	13,584	16,086	18,227	18,119
Net Cash Growth	-44.31%	-23.06%	-15.55%	-11.75%	0.60%	2.30%
Net Cash Per Share	545.15	1120.75	1366.56	1467.52	1536.61	1507.64
Filing Date Shares Outstanding	8.72	9.19	9.58	10.34	11.42	11.99
Total Common Shares Outstanding	8.72	9.19	9.67	10.46	11.65	12.02
Working Capital	24,159	26,990	28,365	31,494	34,659	35,225
Book Value Per Share	4060.98	3968.65	3917.32	3942.73	3938.76	3908.26
Tangible Book Value	35,060	36,072	35,595	40,649	45,255	46,397
Tangible Book Value Per Share	4021.64	3925.23	3680.82	3885.57	3883.16	3860.42
Order Backlog	-	17,650	15,352	12,044	11,582	10,745

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