Daytona Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,052	2,545	2,340	1,725	1,127	1,350
Cash & Short-Term Investments	2,052	2,545	2,340	1,725	1,127	1,350
Cash Growth	-0.15%	8.76%	35.65%	53.06%	-16.52%	4.73%
Receivables	1,791	1,586	1,607	1,597	1,431	1,172
Inventory	4,782	4,397	3,860	4,040	3,934	2,688
Other Current Assets	761	747	629	464	568	464
Total Current Assets	9,386	9,275	8,436	7,826	7,060	5,674
Property, Plant & Equipment	1,749	1,718	1,768	1,701	1,755	1,811
Long-Term Investments	441	197	196	200	204	53
Goodwill	113	130	195	260	325	390
Other Intangible Assets	105	99	98	109	52	48
Long-Term Deferred Tax Assets	-	199	201	195	202	190
Other Long-Term Assets	2	1	2	1	1	3
Total Assets	11,796	11,650	10,931	10,331	9,642	8,169
Accounts Payable	682	482	387	398	418	441
Accrued Expenses	109	68	71	79	90	93
Short-Term Debt	600	600	600	750	790	584
Current Portion of Long-Term Debt	164	171	189	226	233	301
Current Income Taxes Payable	118	237	235	245	345	451
Other Current Liabilities	598	520	527	593	497	412
Total Current Liabilities	2,271	2,078	2,009	2,291	2,373	2,282
Long-Term Debt	42	80	252	350	491	395
Pension & Post-Retirement Benefits	10	10	8	2	1	1
Other Long-Term Liabilities	46	42	32	32	41	47
Total Liabilities	2,369	2,210	2,301	2,675	2,906	2,725
Common Stock	412	412	412	412	412	412
Additional Paid-In Capital	569	559	542	527	511	482
Retained Earnings	8,964	9,024	8,181	7,259	6,368	5,122
Treasury Stock	-592	-611	-614	-616	-619	-629
Comprehensive Income & Other	35	19	82	55	51	56
Total Common Equity	9,388	9,403	8,603	7,637	6,723	5,443
Minority Interest	39	37	27	19	13	1
Shareholders' Equity	9,427	9,440	8,630	7,656	6,736	5,444
Total Liabilities & Equity	11,796	11,650	10,931	10,331	9,642	8,169
Total Debt	806	851	1,041	1,326	1,514	1,280
Net Cash (Debt)	1,246	1,694	1,299	399	-387	70
Net Cash Growth	22.88%	30.41%	225.56%	-	-	-
Net Cash Per Share	501.18	681.81	523.94	161.31	-156.92	28.48
Filing Date Shares Outstanding	2.38	2.38	2.37	2.37	2.36	2.34
Total Common Shares Outstanding	2.38	2.38	2.37	2.37	2.36	2.34
Working Capital	7,115	7,197	6,427	5,535	4,687	3,392
Book Value Per Share	3940.01	3951.78	3623.25	3224.23	2845.55	2322.23
Tangible Book Value	9,170	9,174	8,310	7,268	6,346	5,005
Tangible Book Value Per Share	3848.52	3855.54	3499.85	3068.44	2685.98	2135.36