DAIWA TSUSHIN Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	575	803	767	399	1,087
Cash & Short-Term Investments	575	803	767	399	1,087
Cash Growth	-20.25%	4.69%	92.23%	-63.29%	-
Accounts Receivable	584	793	723	471	1,028
Other Receivables	-	-	-	269	-
Receivables	584	793	723	740	1,028
Inventory	770	750	678	805	620
Other Current Assets	41	40	32	114	17
Total Current Assets	1,970	2,386	2,200	2,058	2,752
Property, Plant & Equipment	1,818	1,419	1,360	1,128	934
Long-Term Investments	122	133	141	142	101
Other Intangible Assets	5	6	10	7	11
Long-Term Deferred Tax Assets	35	40	38	7	96
Other Long-Term Assets	1	1	1	2	2
Total Assets	3,951	3,985	3,750	3,344	3,896
Accounts Payable	188	306	213	76	183
Accrued Expenses	19	20	21	26	34
Short-Term Debt	210	110	120	205	-
Current Portion of Long-Term Debt	57	71	71	79	84
Current Portion of Leases	13	13	4	17	17
Current Income Taxes Payable	44	49	104	-	732
Other Current Liabilities	145	174	213	97	306
Total Current Liabilities	676	743	746	500	1,356
Long-Term Debt	457	483	555	626	706
Long-Term Leases	70	73	15	23	38
Long-Term Deferred Tax Liabilities	-	-	-	2	-
Other Long-Term Liabilities	3	2	7	9	6
Total Liabilities	1,206	1,301	1,323	1,160	2,106
Common Stock	100	100	100	100	100
Retained Earnings	2,645	2,584	2,327	2,084	1,690
Shareholders' Equity	2,745	2,684	2,427	2,184	1,790
Total Liabilities & Equity	3,951	3,985	3,750	3,344	3,896
Total Debt	807	750	765	950	845
Net Cash (Debt)	-232	53	2	-551	242
Net Cash Growth	-	2550.00%	-	-	-
Net Cash Per Share	-85.71	19.58	0.74	-203.55	89.40
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71
Working Capital	1,294	1,643	1,454	1,558	1,396
Book Value Per Share	1014.05	991.52	896.58	806.80	661.25
Tangible Book Value	2,740	2,678	2,417	2,177	1,779
Tangible Book Value Per Share	1012.21	989.30	892.88	804.21	657.19

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