Dkk-Toa 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	4,536	5,058	4,111	6,802	7,422	6,640
Cash & Short-Term Investments	4,536	5,058	4,111	6,802	7,422	6,640
Cash Growth	25.20%	23.04%	-39.56%	-8.35%	11.78%	15.18%
Receivables	6,326	6,750	7,234	6,694	6,102	7,002
Inventory	5,067	4,905	5,130	4,582	3,257	2,610
Other Current Assets	509	1,037	918	735	912	271
Total Current Assets	16,438	17,750	17,393	18,813	17,693	16,523
Property, Plant & Equipment	7,457	7,352	6,551	4,574	4,513	4,663
Long-Term Investments	4,337	3,004	4,599	2,772	2,628	2,645
Other Intangible Assets	280	289	304	229	242	255
Long-Term Deferred Tax Assets	232	256	195	328	322	306
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	28,745	28,653	29,043	26,717	25,400	24,394
Accounts Payable	1,223	1,077	1,342	1,960	1,673	1,499
Accrued Expenses	82	371	389	366	348	341
Short-Term Debt	635	374	255	258	256	255
Current Portion of Leases	52	52	44	50	38	40
Current Income Taxes Payable	469	1,098	765	612	560	788
Other Current Liabilities	432	340	431	322	379	288
Total Current Liabilities	2,893	3,312	3,226	3,568	3,254	3,211
Long-Term Debt	517	683	68	33	101	68
Long-Term Leases	66	91	87	82	49	77
Pension & Post-Retirement Benefits	2,112	2,083	2,218	2,390	2,339	2,403
Long-Term Deferred Tax Liabilities	292	-	461	-	-	-
Other Long-Term Liabilities	569	565	615	559	534	514
Total Liabilities	6,449	6,734	6,675	6,632	6,277	6,273
Common Stock	1,842	1,842	1,842	1,842	1,842	1,842
Additional Paid-In Capital	1,319	1,314	1,305	1,297	1,297	1,297
Retained Earnings	17,361	17,466	16,767	15,829	14,948	13,949
Treasury Stock	-299	-64	-91	-116	-11	-11
Comprehensive Income & Other	2,073	1,361	2,545	1,233	1,047	1,044
Shareholders' Equity	22,296	21,919	22,368	20,085	19,123	18,121
Total Liabilities & Equity	28,745	28,653	29,043	26,717	25,400	24,394
Total Debt	1,270	1,200	454	423	444	440
Net Cash (Debt)	3,266	3,858	3,657	6,379	6,978	6,200
Net Cash Growth	31.32%	5.50%	-42.67%	-8.58%	12.55%	19.32%
Net Cash Per Share	165.21	195.21	185.42	321.98	351.85	312.62
Filing Date Shares Outstanding	19.72	19.78	19.74	19.7	19.83	19.83
Total Common Shares Outstanding	19.72	19.78	19.74	19.7	19.83	19.83
Working Capital	13,545	14,438	14,167	15,245	14,439	13,312
Book Value Per Share	1130.68	1108.20	1133.30	1019.61	964.22	913.70
Tangible Book Value	22,016	21,630	22,064	19,856	18,881	17,866
Tangible Book Value Per Share	1116.48	1093.58	1117.89	1007.98	952.02	900.84
Order Backlog	-	3,035	3,416	3,885	2,700	1,892

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.