Daido Metal Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29,469	29,147	30,956	24,108	23,018
Cash & Short-Term Investments	29,469	29,147	30,956	24,108	23,018
Cash Growth	1.10%	-5.84%	28.41%	4.74%	4.59%
Receivables	34,591	32,637	32,588	30,234	27,157
Inventory	45,290	42,238	37,351	37,007	33,543
Other Current Assets	3,072	3,563	2,654	2,705	2,210
Total Current Assets	112,422	107,585	103,549	94,054	85,928
Property, Plant & Equipment	65,405	60,692	56,865	55,520	57,291
Long-Term Investments	21,981	17,849	16,574	11,389	9,686
Goodwill	2,898	3,450	4,070	4,629	5,152
Other Intangible Assets	4,342	4,933	5,314	5,880	6,345
Long-Term Deferred Tax Assets	2,142	1,787	1,685	1,563	1,541
Other Long-Term Assets	1	2	1	2	-
Total Assets	209,434	196,656	188,369	173,317	166,155
Accounts Payable	23,627	22,781	21,043	19,289	19,685
Accrued Expenses	2,189	2,049	1,881	1,314	1,594
Short-Term Debt	28,414	29,518	33,159	32,810	27,576
Current Portion of Long-Term Debt	8,206	5,348	7,739	6,368	7,733
Current Portion of Leases	515	681	668	611	668
Current Income Taxes Payable	2,323	1,630	1,488	592	1,522
Other Current Liabilities	9,061	8,085	8,490	7,739	6,636
Total Current Liabilities	74,335	70,092	74,468	68,723	65,414
Long-Term Debt	29,104	30,715	21,088	21,266	19,678
Long-Term Leases	874	855	1,398	1,711	1,992
Pension & Post-Retirement Benefits	7,884	7,704	7,796	7,573	7,514
Long-Term Deferred Tax Liabilities	5,257	4,638	4,355	3,085	2,201
Other Long-Term Liabilities	556	559	544	506	662
Total Liabilities	118,010	114,563	109,649	102,864	97,461
Common Stock	8,413	8,413	8,413	8,413	8,413
Additional Paid-In Capital	13,112	13,114	13,114	13,114	13,114
Retained Earnings	41,623	38,319	36,549	34,170	37,567
Treasury Stock	-455	-281	-291	-310	-560
Comprehensive Income & Other	19,396	13,184	11,034	5,749	1,805
Total Common Equity	82,089	72,749	68,819	61,136	60,339
Minority Interest	9,335	9,344	9,901	9,317	8,355
Shareholders' Equity	91,424	82,093	78,720	70,453	68,694
Total Liabilities & Equity	209,434	196,656	188,369	173,317	166,155
Total Debt	67,113	67,117	64,052	62,766	57,647
Net Cash (Debt)	-37,644	-37,970	-33,096	-38,658	-34,629
Net Cash Per Share	-802.59	-805.49	-702.20	-823.63	-742.67
Filing Date Shares Outstanding	46.87	47.15	47.13	47.14	46.81
Total Common Shares Outstanding	46.87	47.15	47.14	47.11	46.78
Working Capital	38,087	37,493	29,081	25,331	20,514
Book Value Per Share	1751.59	1543.06	1460.03	1297.75	1289.94
Tangible Book Value	74,849	64,366	59,435	50,627	48,842
Tangible Book Value Per Share	1597.11	1365.25	1260.95	1074.68	1044.15