Daikokuya Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,212	2,297	559	948	901	1,043
Cash & Short-Term Investments	2,212	2,297	559	948	901	1,043
Cash Growth	346.87%	310.91%	-41.03%	5.22%	-13.61%	3.99%
Receivables	2,544	2,715	2,528	2,552	2,518	2,173
Inventory	3,466	3,229	1,524	1,385	1,627	2,330
Other Current Assets	285	376	259	280	324	375
Total Current Assets	8,507	8,617	4,870	5,165	5,370	5,921
Property, Plant & Equipment	167	130	215	249	217	247
Long-Term Investments	1,059	912	693	700	679	713
Goodwill	483	254	288	322	356	390
Other Intangible Assets	7	6	6	4	5	5
Long-Term Deferred Tax Assets	-	144	205	76	77	85
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	10,225	10,065	6,279	6,518	6,705	7,363
Accounts Payable	29	33	35	66	47	36
Accrued Expenses	37	66	-	-	-	-
Short-Term Debt	3,500	3,500	3,500	3,890	3,500	3,500
Current Portion of Long-Term Debt	-	-	300	150	1,200	400
Current Income Taxes Payable	67	28	549	580	146	132
Other Current Liabilities	503	452	154	156	682	706
Total Current Liabilities	4,136	4,079	4,538	4,842	5,575	4,774
Long-Term Debt	-	-	650	950	-	1,200
Pension & Post-Retirement Benefits	-	3	18	13	17	20
Other Long-Term Liabilities	33	25	79	78	79	81
Total Liabilities	4,169	4,107	5,285	5,883	5,671	6,075
Common Stock	6,676	6,676	3,722	3,039	2,955	2,955
Additional Paid-In Capital	4,724	4,724	1,771	1,087	1,003	1,003
Retained Earnings	-5,973	-6,095	-4,041	-3,073	-2,534	-2,254
Treasury Stock	-2	-2	-2	-2	-2	-2
Comprehensive Income & Other	2	46	-1,027	-1,021	-995	-994
Total Common Equity	5,427	5,349	423	30	427	708
Minority Interest	629	609	571	605	607	580
Shareholders' Equity	6,056	5,958	994	635	1,034	1,288
Total Liabilities & Equity	10,225	10,065	6,279	6,518	6,705	7,363
Total Debt	3,500	3,500	4,450	4,990	4,700	5,100
Net Cash (Debt)	-1,288	-1,203	-3,891	-4,042	-3,799	-4,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.53	-3.28	-26.45	-34.44	-32.48	-34.68
Filing Date Shares Outstanding	739.88	739.88	173.38	120.2	116.97	116.97
Total Common Shares Outstanding	739.88	739.88	168.56	120.2	116.97	116.97
Working Capital	4,371	4,538	332	323	-205	1,147
Book Value Per Share	7.33	7.23	2.51	0.25	3.65	6.05
Tangible Book Value	4,937	5,089	129	-296	66	313
Tangible Book Value Per Share	6.67	6.88	0.77	-2.46	0.56	2.68
Order Backlog	-	55.71	60.37	54.85	44.01	45.16