DN Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020
Cash & Equivalents	2,771	2,899	2,116	4,266	4,604	5,217
Cash & Short-Term Investments	2,771	2,899	2,116	4,266	4,604	5,217
Cash Growth	29.00%	37.00%	-50.40%	-7.34%	-11.75%	-20.21%
Receivables	823	1,751	1,964	1,407	938	2,635
Inventory	-	-	-	-	-	2,707
Other Current Assets	14,975	11,883	11,994	8,345	8,232	155
Total Current Assets	18,569	16,533	16,074	14,018	13,774	10,714
Property, Plant & Equipment	2,168	2,083	1,959	1,863	1,846	548
Long-Term Investments	6,326	6,324	5,263	4,700	3,597	1,786
Goodwill	-	213	332	-	-	-
Other Intangible Assets	490	315	344	373	363	354
Long-Term Deferred Tax Assets	96	85	72	69	3	113
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	27,651	25,554	24,045	21,025	19,585	13,516
Accounts Payable	1,339	2,057	1,901	1,520	1,368	881
Accrued Expenses	776	-	-	-	-	-
Short-Term Debt	5,250	-	905	-	-	-
Current Portion of Long-Term Debt	234	332	222	220	214	-
Current Income Taxes Payable	156	687	2,373	2,918	1,701	866
Current Unearned Revenue	-	-	-	-	-	3,322
Other Current Liabilities	2,953	4,566	2,749	2,230	4,177	1,131
Total Current Liabilities	10,708	7,642	8,150	6,888	7,460	6,200
Long-Term Debt	451	510	850	882	1,089	-
Pension & Post-Retirement Benefits	158	149	154	403	546	724
Long-Term Deferred Tax Liabilities	1,159	1,290	1,007	788	399	-
Other Long-Term Liabilities	480	466	400	210	144	103
Total Liabilities	12,956	10,057	10,561	9,171	9,638	7,027
Common Stock	2,000	2,000	2,000	2,000	2,000	1,399
Additional Paid-In Capital	1,696	1,696	1,609	1,582	1,581	1,524
Retained Earnings	9,358	10,217	8,821	7,827	6,630	3,866
Treasury Stock	-22	-22	-28	-77	-124	-187
Comprehensive Income & Other	1,663	1,606	1,082	522	-140	-113
Shareholders' Equity	14,695	15,497	13,484	11,854	9,947	6,489
Total Liabilities & Equity	27,651	25,554	24,045	21,025	19,585	13,516
Total Debt	5,935	842	1,977	1,102	1,303	-
Net Cash (Debt)	-3,164	2,057	139	3,164	3,301	5,217
Net Cash Growth	-	1379.86%	-95.61%	-4.15%	-36.73%	-20.21%
Net Cash Per Share	-387.27	252.27	17.15	392.80	411.03	722.38
Filing Date Shares Outstanding	8.16	8.16	8.1	8.05	8	7.19
Total Common Shares Outstanding	8.16	8.16	8.1	8.05	8	7.19
Working Capital	7,861	8,891	7,924	7,130	6,314	4,514
Book Value Per Share	1800.63	1898.90	1665.27	1473.15	1243.74	901.95
Tangible Book Value	14,205	14,969	12,808	11,481	9,584	6,135
Tangible Book Value Per Share	1740.59	1834.21	1581.78	1426.79	1198.35	852.75
Order Backlog	-	20,067	19,840	16,738	18,536	14,888

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