Daido Signal 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	3,735	3,646	4,095	4,541	7,002	6,089
Cash & Short-Term Investments	3,735	3,646	4,095	4,541	7,002	6,089
Cash Growth	12.57%	-10.96%	-9.82%	-35.15%	14.99%	10.23%
Receivables	12,245	5,454	6,631	7,320	5,000	8,917
Inventory	13,064	12,304	11,074	10,355	9,371	12,105
Other Current Assets	121	6,035	4,682	5,302	5,085	58
Total Current Assets	29,165	27,439	26,482	27,518	26,458	27,169
Property, Plant & Equipment	10,908	11,112	10,785	9,943	10,064	10,241
Long-Term Investments	8,977	6,442	7,127	5,603	5,646	6,907
Other Intangible Assets	302	274	143	104	105	121
Long-Term Deferred Tax Assets	-	132	129	135	167	196
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	49,353	45,401	44,668	43,305	42,442	44,635
Accounts Payable	3,197	3,437	4,323	3,796	3,842	4,489
Accrued Expenses	382	1,336	1,296	1,218	1,274	1,463
Short-Term Debt	6,489	5,456	3,580	4,576	3,629	3,511
Current Income Taxes Payable	95	927	986	298	797	917
Other Current Liabilities	1,957	521	631	849	329	1,481
Total Current Liabilities	12,120	11,677	10,816	10,737	9,871	11,861
Long-Term Debt	724	865	993	1,215	1,437	1,712
Pension & Post-Retirement Benefits	1,927	1,865	1,882	1,895	1,836	1,956
Long-Term Deferred Tax Liabilities	-	1,899	1,974	1,371	1,271	1,417
Other Long-Term Liabilities	3,141	182	258	821	1,071	836
Total Liabilities	17,912	16,488	15,923	16,039	15,486	17,782
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,233	1,233	1,233	1,233	1,233	1,233
Retained Earnings	21,056	20,234	18,869	18,476	18,066	17,220
Treasury Stock	-962	-989	-66	-66	-66	-66
Comprehensive Income & Other	3,655	2,311	2,707	1,747	1,855	2,504
Total Common Equity	26,482	24,289	24,243	22,890	22,588	22,391
Minority Interest	4,959	4,624	4,502	4,376	4,368	4,462
Shareholders' Equity	31,441	28,913	28,745	27,266	26,956	26,853
Total Liabilities & Equity	49,353	45,401	44,668	43,305	42,442	44,635
Total Debt	7,213	6,321	4,573	5,791	5,066	5,223
Net Cash (Debt)	-3,478	-2,675	-478	-1,250	1,936	866
Net Cash Growth	-	-	-	-	123.56%	424.85%
Net Cash Per Share	-219.53	-165.94	-26.87	-70.26	108.82	48.68
Filing Date Shares Outstanding	15.87	15.82	16.28	17.79	17.79	17.79
Total Common Shares Outstanding	15.87	15.82	17.79	17.79	17.79	17.79
Working Capital	17,045	15,762	15,666	16,781	16,587	15,308
Book Value Per Share	1669.02	1535.20	1362.66	1286.60	1269.62	1258.54
Tangible Book Value	26,180	24,015	24,100	22,786	22,483	22,270
Tangible Book Value Per Share	1649.98	1517.89	1354.62	1280.76	1263.72	1251.74
Order Backlog	-	13,562	11,807	9,344	11,749	13,231

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