Daiichikosho 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	48,841	41,949	49,694	71,812	68,214
Cash & Short-Term Investments	48,841	41,949	49,694	71,812	68,214
Cash Growth	16.43%	-15.58%	-30.80%	5.27%	-0.43%
Receivables	6,804	5,834	5,563	4,993	3,669
Inventory	14,023	13,769	11,216	11,735	7,596
Other Current Assets	7,541	5,991	7,006	4,889	4,798
Total Current Assets	77,209	67,543	73,479	93,429	84,277
Property, Plant & Equipment	98,361	98,958	99,233	62,292	62,987
Long-Term Investments	22,068	23,862	21,932	20,604	19,239
Goodwill	7,435	5,094	5,668	606	996
Other Intangible Assets	6,137	5,888	5,617	6,057	5,862
Long-Term Deferred Tax Assets	8,570	7,610	5,065	5,117	6,520
Other Long-Term Assets	2	-	1	2	-
Total Assets	220,445	209,316	211,386	188,623	180,389
Accounts Payable	2,375	3,885	4,332	4,954	2,614
Accrued Expenses	1,073	1,272	1,214	1,151	1,141
Short-Term Debt	3,196	12,443	12,885	13,511	6,098
Current Income Taxes Payable	16,595	14,469	14,449	12,080	8,438
Other Current Liabilities	4,112	3,921	4,034	3,592	3,367
Total Current Liabilities	27,351	35,990	36,914	35,288	21,658
Long-Term Debt	51,682	41,128	51,533	31,135	41,705
Pension & Post-Retirement Benefits	9,914	8,804	8,652	9,104	8,839
Long-Term Deferred Tax Liabilities	137	25	35	44	77
Other Long-Term Liabilities	6,014	5,508	5,263	5,138	2,950
Total Liabilities	95,098	91,455	102,397	80,709	75,229
Common Stock	12,350	12,350	12,350	12,350	12,350
Additional Paid-In Capital	4,211	4,211	4,211	4,211	4,114
Retained Earnings	106,897	108,490	96,350	89,885	87,733
Treasury Stock	-1,195	-10,571	-6,571	-571	-570
Comprehensive Income & Other	1,838	2,316	1,614	867	136
Total Common Equity	124,101	116,796	107,954	106,742	103,763
Minority Interest	1,246	1,065	1,035	1,172	1,397
Shareholders' Equity	125,347	117,861	108,989	107,914	105,160
Total Liabilities & Equity	220,445	209,316	211,386	188,623	180,389
Total Debt	54,878	53,571	64,418	44,646	47,803
Net Cash (Debt)	-6,037	-11,622	-14,724	27,166	20,411
Net Cash Growth	-	-	-	33.09%	10.77%
Net Cash Per Share	-58.10	-110.02	-136.79	248.40	186.73
Filing Date Shares Outstanding	103.38	104.49	106.85	108.33	109.19
Total Common Shares Outstanding	103.38	104.49	106.85	109.19	109.19
Working Capital	49,858	31,553	36,565	58,141	62,619
Book Value Per Share	1200.43	1117.79	1010.29	977.62	950.33
Tangible Book Value	110,529	105,814	96,669	100,079	96,905
Tangible Book Value Per Share	1069.14	1012.69	904.68	916.59	887.52