DAIWA TSUSHIN 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	352	777	803	767	399	1,087
Cash & Short-Term Investments	352	777	803	767	399	1,087
Cash Growth	-45.17%	-3.24%	4.69%	92.23%	-63.29%	-
Accounts Receivable	444	661	654	645	471	1,028
Other Receivables	-	21	-	-	269	-
Receivables	444	682	654	645	740	1,028
Inventory	797	1,038	868	809	805	620
Other Current Assets	75	93	39	31	114	17
Total Current Assets	1,668	2,590	2,364	2,252	2,058	2,752
Property, Plant & Equipment	3,194	2,267	1,419	1,360	1,128	934
Long-Term Investments	239	244	133	141	142	101
Other Intangible Assets	3	4	6	10	7	11
Long-Term Deferred Tax Assets	195	211	85	38	7	96
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	5,301	5,318	4,008	3,802	3,344	3,896
Accounts Payable	169	235	283	201	76	183
Accrued Expenses	5	19	20	21	26	34
Short-Term Debt	2,045	1,039	110	120	205	-
Current Portion of Long-Term Debt	57	55	71	71	79	84
Current Portion of Leases	9	20	13	4	17	17
Current Income Taxes Payable	238	402	85	124	-	732
Other Current Liabilities	99	760	396	330	97	306
Total Current Liabilities	2,622	2,530	978	871	500	1,356
Long-Term Debt	387	427	483	555	626	706
Long-Term Leases	26	91	73	15	23	38
Long-Term Deferred Tax Liabilities	-	-	-	-	2	-
Other Long-Term Liabilities	7	3	3	7	9	6
Total Liabilities	3,042	3,051	1,537	1,448	1,160	2,106
Common Stock	100	100	100	100	100	100
Retained Earnings	2,159	2,167	2,371	2,254	2,084	1,690
Shareholders' Equity	2,259	2,267	2,471	2,354	2,184	1,790
Total Liabilities & Equity	5,301	5,318	4,008	3,802	3,344	3,896
Total Debt	2,524	1,632	750	765	950	845
Net Cash (Debt)	-2,172	-855	53	2	-551	242
Net Cash Growth	-	-	2550.00%	-	-	-
Net Cash Per Share	-802.38	-315.85	19.58	0.74	-203.55	89.40
Filing Date Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Total Common Shares Outstanding	2.71	2.71	2.71	2.71	2.71	2.71
Working Capital	-954	60	1,386	1,381	1,558	1,396
Book Value Per Share	834.52	837.47	912.83	869.61	806.80	661.25
Tangible Book Value	2,256	2,263	2,465	2,344	2,177	1,779
Tangible Book Value Per Share	833.41	835.99	910.62	865.92	804.21	657.19

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