Daishinku 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	16,346	18,707	24,539	18,517	18,516
Short-Term Investments	-	-	-	39	-
Cash & Short-Term Investments	16,346	18,707	24,539	18,556	18,516
Cash Growth	-12.62%	-23.77%	32.24%	0.22%	29.34%
Receivables	10,173	9,027	9,633	9,505	9,931
Inventory	24,598	18,026	16,414	17,174	16,533
Other Current Assets	2,308	3,174	1,776	1,476	2,069
Total Current Assets	53,425	48,934	52,362	46,711	47,049
Property, Plant & Equipment	38,399	34,892	31,587	30,585	27,684
Long-Term Investments	5,531	4,542	5,239	4,384	5,212
Other Intangible Assets	803	990	1,236	1,184	569
Long-Term Deferred Tax Assets	651	531	637	756	800
Other Long-Term Assets	-	1	2	1	2
Total Assets	98,809	89,890	91,064	83,622	81,317
Accounts Payable	4,098	3,378	2,617	1,827	3,882
Accrued Expenses	582	710	713	800	739
Short-Term Debt	15,020	8,455	2,376	2,361	3,199
Current Portion of Long-Term Debt	7,545	8,485	11,629	9,658	6,346
Current Portion of Leases	114	116	140	254	196
Current Income Taxes Payable	3,927	2,529	2,163	3,635	4,946
Other Current Liabilities	1,658	1,201	1,073	930	1,353
Total Current Liabilities	32,944	24,874	20,711	19,465	20,661
Long-Term Debt	14,123	16,335	19,776	18,390	17,769
Long-Term Leases	208	254	91	173	330
Pension & Post-Retirement Benefits	1,126	1,150	1,224	1,048	1,092
Long-Term Deferred Tax Liabilities	2,168	1,809	1,939	1,135	1,008
Other Long-Term Liabilities	292	249	276	230	228
Total Liabilities	50,861	44,671	44,017	40,441	41,088
Common Stock	19,344	19,344	19,344	19,344	19,344
Additional Paid-In Capital	5,807	5,795	7,172	7,172	7,168
Retained Earnings	5,701	6,185	7,473	6,500	4,131
Treasury Stock	-168	-182	-1,930	-1,929	-1,928
Comprehensive Income & Other	8,336	5,912	6,649	4,813	4,405
Total Common Equity	39,020	37,054	38,708	35,900	33,120
Minority Interest	8,928	8,165	8,339	7,281	7,109
Shareholders' Equity	47,948	45,219	47,047	43,181	40,229
Total Liabilities & Equity	98,809	89,890	91,064	83,622	81,317
Total Debt	37,010	33,645	34,012	30,836	27,840
Net Cash (Debt)	-20,664	-14,938	-9,473	-12,280	-9,324
Net Cash Per Share	-649.87	-463.80	-293.48	-380.43	-288.85
Filing Date Shares Outstanding	31.8	31.78	32.28	32.28	32.28
Total Common Shares Outstanding	31.8	31.78	32.28	32.28	32.28
Working Capital	20,481	24,060	31,651	27,246	26,388
Book Value Per Share	1226.89	1166.08	1199.22	1112.19	1026.03
Tangible Book Value	38,217	36,064	37,472	34,716	32,551
Tangible Book Value Per Share	1201.64	1134.92	1160.93	1075.51	1008.41
Order Backlog	-	10,031	10,256	9,112	12,512