Doshisha 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	29,572	54,817	55,187	52,639	48,581	47,870
Cash & Short-Term Investments	54,572	54,817	55,187	52,639	48,581	47,870
Cash Growth	15.47%	-0.67%	4.84%	8.35%	1.49%	27.49%
Accounts Receivable	22,506	16,610	15,469	14,466	14,437	13,992
Receivables	22,506	16,610	15,474	14,478	14,450	14,024
Inventory	7,649	8,469	8,889	7,896	8,036	8,722
Other Current Assets	3,672	769	902	783	936	1,404
Total Current Assets	88,399	80,665	80,452	75,796	72,003	72,020
Property, Plant & Equipment	17,098	17,334	17,914	18,266	18,631	18,677
Long-Term Investments	2,576	3,509	3,787	3,312	3,019	2,644
Other Intangible Assets	258	309	421	354	416	516
Long-Term Deferred Tax Assets	51	247	124	452	280	163
Other Long-Term Assets	1,113	1	2	1	2	2
Total Assets	109,496	102,066	102,701	98,188	94,371	94,028
Accounts Payable	7,318	6,516	6,487	6,047	5,916	5,837
Accrued Expenses	99	68	69	68	62	80
Current Portion of Long-Term Debt	-	-	6,600	-	-	-
Current Portion of Leases	-	98	99	118	151	153
Current Income Taxes Payable	1,953	1,824	1,363	1,530	1,192	2,326
Other Current Liabilities	4,493	3,362	2,759	3,037	2,578	2,998
Total Current Liabilities	13,863	11,868	17,377	10,800	9,899	11,394
Long-Term Debt	-	-	-	6,600	6,600	6,600
Long-Term Leases	-	300	324	313	391	502
Pension & Post-Retirement Benefits	586	587	641	677	650	621
Long-Term Deferred Tax Liabilities	-	-	6	10	34	56
Other Long-Term Liabilities	370	74	71	86	86	90
Total Liabilities	14,819	12,829	18,419	18,486	17,660	19,263
Common Stock	4,993	4,993	4,993	4,993	4,993	4,993
Additional Paid-In Capital	6,656	6,531	6,273	6,273	6,273	6,273
Retained Earnings	82,749	78,661	75,008	71,614	68,054	65,029
Treasury Stock	-2,900	-3,625	-5,105	-5,105	-4,459	-3,576
Comprehensive Income & Other	1,492	1,160	1,423	317	423	614
Total Common Equity	92,990	87,720	82,592	78,092	75,284	73,333
Minority Interest	1,687	1,517	1,690	1,610	1,427	1,432
Shareholders' Equity	94,677	89,237	84,282	79,702	76,711	74,765
Total Liabilities & Equity	109,496	102,066	102,701	98,188	94,371	94,028
Total Debt	-	398	7,023	7,031	7,142	7,255
Net Cash (Debt)	54,572	54,419	48,164	45,608	41,439	40,615
Net Cash Growth	15.47%	12.99%	5.60%	10.06%	2.03%	13.58%
Net Cash Per Share	1535.59	1556.79	1393.23	1333.41	1183.19	1150.24
Filing Date Shares Outstanding	35.54	35.22	34.14	34.14	34.27	35.14
Total Common Shares Outstanding	35.54	35.08	34.14	34.14	34.57	35.14
Working Capital	74,536	68,797	63,075	64,996	62,104	60,626
Book Value Per Share	2616.62	2500.63	2419.15	2287.34	2177.94	2086.82
Tangible Book Value	92,732	87,411	82,171	77,738	74,868	72,817
Tangible Book Value Per Share	2609.36	2491.82	2406.82	2276.97	2165.91	2072.14

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