Daikokuya Holdings 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	3,416	559	948	901	1,043	1,003
Cash & Short-Term Investments	3,416	559	948	901	1,043	1,003
Cash Growth	366.67%	-41.03%	5.22%	-13.61%	3.99%	-44.06%
Receivables	2,556	2,528	2,552	2,518	2,173	2,042
Inventory	2,258	1,524	1,385	1,627	2,330	3,034
Other Current Assets	287	259	280	324	375	425
Total Current Assets	8,517	4,870	5,165	5,370	5,921	6,504
Property, Plant & Equipment	198	215	249	217	247	263
Long-Term Investments	1,096	693	700	679	713	757
Goodwill	263	288	322	356	390	424
Other Intangible Assets	41	6	4	5	5	8
Long-Term Deferred Tax Assets	-	205	76	77	85	149
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	10,116	6,279	6,518	6,705	7,363	8,107
Accounts Payable	33	35	66	47	36	49
Accrued Expenses	33	-	-	-	-	-
Short-Term Debt	3,260	3,500	3,890	3,500	3,500	3,500
Current Portion of Long-Term Debt	-	300	150	1,200	400	400
Current Income Taxes Payable	20	549	580	146	132	107
Other Current Liabilities	515	154	156	682	706	589
Total Current Liabilities	3,861	4,538	4,842	5,575	4,774	4,645
Long-Term Debt	-	650	950	-	1,200	1,600
Pension & Post-Retirement Benefits	3	18	13	17	20	15
Other Long-Term Liabilities	78	79	78	79	81	78
Total Liabilities	3,942	5,285	5,883	5,671	6,075	6,338
Common Stock	6,676	3,722	3,039	2,955	2,955	2,955
Additional Paid-In Capital	4,724	1,771	1,087	1,003	1,003	1,003
Retained Earnings	-4,707	-4,041	-3,073	-2,534	-2,254	-1,792
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	-1,067	-1,027	-1,021	-995	-994	-970
Total Common Equity	5,624	423	30	427	708	1,194
Minority Interest	550	571	605	607	580	575
Shareholders' Equity	6,174	994	635	1,034	1,288	1,769
Total Liabilities & Equity	10,116	6,279	6,518	6,705	7,363	8,107
Total Debt	3,260	4,450	4,990	4,700	5,100	5,500
Net Cash (Debt)	156	-3,891	-4,042	-3,799	-4,057	-4,497
Net Cash Per Share	0.69	-26.45	-34.44	-32.48	-34.68	-38.45
Filing Date Shares Outstanding	340.97	173.38	120.2	116.97	116.97	116.97
Total Common Shares Outstanding	340.97	168.56	120.2	116.97	116.97	116.97
Working Capital	4,656	332	323	-205	1,147	1,859
Book Value Per Share	16.49	2.51	0.25	3.65	6.05	10.21
Tangible Book Value	5,320	129	-296	66	313	762
Tangible Book Value Per Share	15.60	0.77	-2.46	0.56	2.68	6.51
Order Backlog	-	60.37	54.85	44.01	45.16	42.68

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