Dkk-Toa 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	6,060	5,058	4,111	6,802	7,422
Cash & Short-Term Investments	6,060	5,058	4,111	6,802	7,422
Cash Growth	19.81%	23.04%	-39.56%	-8.35%	11.78%
Receivables	5,866	6,750	7,234	6,694	6,102
Inventory	4,154	4,905	5,130	4,582	3,257
Other Current Assets	842	1,037	918	735	912
Total Current Assets	16,922	17,750	17,393	18,813	17,693
Property, Plant & Equipment	7,397	7,352	6,551	4,574	4,513
Long-Term Investments	4,248	3,004	4,599	2,772	2,628
Other Intangible Assets	291	289	304	229	242
Long-Term Deferred Tax Assets	231	256	195	328	322
Other Long-Term Assets	1	2	1	1	2
Total Assets	29,090	28,653	29,043	26,717	25,400
Accounts Payable	1,038	1,077	1,342	1,960	1,673
Accrued Expenses	339	371	389	366	348
Short-Term Debt	409	374	255	258	256
Current Portion of Leases	48	52	44	50	38
Current Income Taxes Payable	907	1,098	765	612	560
Other Current Liabilities	217	340	431	322	379
Total Current Liabilities	2,958	3,312	3,226	3,568	3,254
Long-Term Debt	463	683	68	33	101
Long-Term Leases	56	91	87	82	49
Pension & Post-Retirement Benefits	1,914	2,083	2,218	2,390	2,339
Long-Term Deferred Tax Liabilities	222	-	461	-	-
Other Long-Term Liabilities	521	565	615	559	534
Total Liabilities	6,134	6,734	6,675	6,632	6,277
Common Stock	1,842	1,842	1,842	1,842	1,842
Additional Paid-In Capital	1,319	1,314	1,305	1,297	1,297
Retained Earnings	17,977	17,466	16,767	15,829	14,948
Treasury Stock	-299	-64	-91	-116	-11
Comprehensive Income & Other	2,117	1,361	2,545	1,233	1,047
Shareholders' Equity	22,956	21,919	22,368	20,085	19,123
Total Liabilities & Equity	29,090	28,653	29,043	26,717	25,400
Total Debt	976	1,200	454	423	444
Net Cash (Debt)	5,084	3,858	3,657	6,379	6,978
Net Cash Growth	31.78%	5.50%	-42.67%	-8.58%	12.55%
Net Cash Per Share	258.00	195.21	185.42	321.98	351.85
Filing Date Shares Outstanding	19.52	19.78	19.74	19.7	19.83
Total Common Shares Outstanding	19.52	19.78	19.74	19.7	19.83
Working Capital	13,964	14,438	14,167	15,245	14,439
Book Value Per Share	1175.82	1108.20	1133.30	1019.61	964.22
Tangible Book Value	22,665	21,630	22,064	19,856	18,881
Tangible Book Value Per Share	1160.91	1093.58	1117.89	1007.98	952.02
Order Backlog	-	3,035	3,416	3,885	2,700