DKK Co., Ltd. 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	11,644	16,180	19,066	19,759	18,886
Short-Term Investments	-	-	401	-	-
Cash & Short-Term Investments	11,644	16,180	19,467	19,759	18,886
Cash Growth	-28.04%	-16.89%	-1.48%	4.62%	-0.57%
Receivables	14,332	11,155	9,360	10,237	10,932
Inventory	7,689	6,794	6,395	5,737	6,007
Other Current Assets	4,807	4,214	3,481	4,929	5,164
Total Current Assets	38,472	38,343	38,703	40,662	40,989
Property, Plant & Equipment	7,036	6,287	5,188	6,529	6,907
Long-Term Investments	6,422	6,820	7,885	6,457	7,009
Goodwill	11	13	936	-	-
Other Intangible Assets	310	386	1,351	598	648
Long-Term Deferred Tax Assets	801	1,165	1,172	886	780
Other Long-Term Assets	1	1	1	1	1
Total Assets	53,055	53,016	55,237	55,134	56,336
Accounts Payable	2,824	3,214	3,352	4,045	3,916
Accrued Expenses	716	528	541	671	627
Short-Term Debt	4,900	4,400	4,400	2,200	80
Current Portion of Long-Term Debt	7	1,076	127	90	180
Current Portion of Leases	74	55	42	48	53
Current Income Taxes Payable	906	519	211	116	221
Current Unearned Revenue	1,771	-	-	-	-
Other Current Liabilities	1,795	1,561	1,665	1,998	1,253
Total Current Liabilities	12,993	11,353	10,338	9,168	6,330
Long-Term Debt	525	33	1,250	1,260	279
Long-Term Leases	210	164	64	75	67
Pension & Post-Retirement Benefits	1,922	2,352	2,520	2,626	2,840
Long-Term Deferred Tax Liabilities	5	6	339	-	-
Other Long-Term Liabilities	189	2,001	2,004	205	212
Total Liabilities	15,844	15,909	16,515	13,334	9,728
Common Stock	8,774	8,774	8,774	8,774	8,774
Additional Paid-In Capital	9,688	9,688	9,693	9,693	9,723
Retained Earnings	18,611	19,775	19,570	25,019	32,028
Treasury Stock	-2,658	-3,911	-2,919	-3,897	-5,940
Comprehensive Income & Other	2,312	2,145	2,764	1,658	1,318
Total Common Equity	36,727	36,471	37,882	41,247	45,903
Minority Interest	484	636	840	553	705
Shareholders' Equity	37,211	37,107	38,722	41,800	46,608
Total Liabilities & Equity	53,055	53,016	55,237	55,134	56,336
Total Debt	5,716	5,728	5,883	3,673	659
Net Cash (Debt)	5,928	10,452	13,584	16,086	18,227
Net Cash Growth	-43.28%	-23.06%	-15.55%	-11.75%	0.60%
Net Cash Per Share	671.63	1120.75	1366.56	1467.52	1536.61
Filing Date Shares Outstanding	8.72	9.19	9.58	10.34	11.42
Total Common Shares Outstanding	8.72	9.19	9.67	10.46	11.65
Working Capital	25,479	26,990	28,365	31,494	34,659
Book Value Per Share	4212.91	3968.65	3917.32	3942.73	3938.76
Tangible Book Value	36,406	36,072	35,595	40,649	45,255
Tangible Book Value Per Share	4176.09	3925.23	3680.82	3885.57	3883.16
Order Backlog	-	17,650	15,352	12,044	11,582

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