Daido Signal 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	3,968	3,646	4,095	4,541	7,002
Cash & Short-Term Investments	3,968	3,646	4,095	4,541	7,002
Cash Growth	8.83%	-10.96%	-9.82%	-35.15%	14.99%
Receivables	7,248	5,454	6,631	7,320	5,000
Inventory	11,781	12,304	11,074	10,355	9,371
Other Current Assets	6,864	6,035	4,682	5,302	5,085
Total Current Assets	29,861	27,439	26,482	27,518	26,458
Property, Plant & Equipment	10,954	11,112	10,785	9,943	10,064
Long-Term Investments	9,692	6,442	7,127	5,603	5,646
Other Intangible Assets	307	274	143	104	105
Long-Term Deferred Tax Assets	178	132	129	135	167
Other Long-Term Assets	2	2	2	2	2
Total Assets	50,994	45,401	44,668	43,305	42,442
Accounts Payable	3,531	3,437	4,323	3,796	3,842
Accrued Expenses	1,523	1,336	1,296	1,218	1,274
Short-Term Debt	5,186	5,456	3,580	4,576	3,629
Current Income Taxes Payable	1,561	927	986	298	797
Other Current Liabilities	570	521	631	849	329
Total Current Liabilities	12,371	11,677	10,816	10,737	9,871
Long-Term Debt	660	865	993	1,215	1,437
Pension & Post-Retirement Benefits	1,901	1,865	1,882	1,895	1,836
Long-Term Deferred Tax Liabilities	2,900	1,899	1,974	1,371	1,271
Other Long-Term Liabilities	186	182	258	821	1,071
Total Liabilities	18,018	16,488	15,923	16,039	15,486
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,233	1,233	1,233	1,233	1,233
Retained Earnings	21,785	20,234	18,869	18,476	18,066
Treasury Stock	-959	-989	-66	-66	-66
Comprehensive Income & Other	4,259	2,311	2,707	1,747	1,855
Total Common Equity	27,818	24,289	24,243	22,890	22,588
Minority Interest	5,158	4,624	4,502	4,376	4,368
Shareholders' Equity	32,976	28,913	28,745	27,266	26,956
Total Liabilities & Equity	50,994	45,401	44,668	43,305	42,442
Total Debt	5,846	6,321	4,573	5,791	5,066
Net Cash (Debt)	-1,878	-2,675	-478	-1,250	1,936
Net Cash Growth	-	-	-	-	123.56%
Net Cash Per Share	-118.44	-165.94	-26.87	-70.26	108.82
Filing Date Shares Outstanding	15.88	15.82	16.28	17.79	17.79
Total Common Shares Outstanding	15.88	15.82	17.79	17.79	17.79
Working Capital	17,490	15,762	15,666	16,781	16,587
Book Value Per Share	1752.18	1535.20	1362.66	1286.60	1269.62
Tangible Book Value	27,511	24,015	24,100	22,786	22,483
Tangible Book Value Per Share	1732.84	1517.89	1354.62	1280.76	1263.72
Order Backlog	13,994	13,562	11,807	9,344	11,749