Doshisha 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	63,470	54,817	55,187	52,639	48,581
Cash & Short-Term Investments	63,470	54,817	55,187	52,639	48,581
Cash Growth	15.78%	-0.67%	4.84%	8.35%	1.49%
Accounts Receivable	15,811	16,610	15,469	14,466	14,437
Receivables	15,814	16,610	15,474	14,478	14,450
Inventory	8,909	8,469	8,889	7,896	8,036
Other Current Assets	948	769	902	783	936
Total Current Assets	89,141	80,665	80,452	75,796	72,003
Property, Plant & Equipment	17,162	17,334	17,914	18,266	18,631
Long-Term Investments	3,840	3,509	3,787	3,312	3,019
Other Intangible Assets	433	309	421	354	416
Long-Term Deferred Tax Assets	65	247	124	452	280
Other Long-Term Assets	2	1	2	1	2
Total Assets	110,644	102,066	102,701	98,188	94,371
Accounts Payable	7,095	6,516	6,487	6,047	5,916
Accrued Expenses	235	68	69	68	62
Current Portion of Long-Term Debt	-	-	6,600	-	-
Current Portion of Leases	125	98	99	118	151
Current Income Taxes Payable	2,347	1,824	1,363	1,530	1,192
Other Current Liabilities	3,321	3,362	2,759	3,037	2,578
Total Current Liabilities	13,123	11,868	17,377	10,800	9,899
Long-Term Debt	-	-	-	6,600	6,600
Long-Term Leases	396	300	324	313	391
Pension & Post-Retirement Benefits	500	587	641	677	650
Long-Term Deferred Tax Liabilities	1	-	6	10	34
Other Long-Term Liabilities	76	74	71	86	86
Total Liabilities	14,096	12,829	18,419	18,486	17,660
Common Stock	4,993	4,993	4,993	4,993	4,993
Additional Paid-In Capital	6,748	6,531	6,273	6,273	6,273
Retained Earnings	83,953	78,661	75,008	71,614	68,054
Treasury Stock	-2,375	-3,625	-5,105	-5,105	-4,459
Comprehensive Income & Other	1,512	1,160	1,423	317	423
Total Common Equity	94,831	87,720	82,592	78,092	75,284
Minority Interest	1,717	1,517	1,690	1,610	1,427
Shareholders' Equity	96,548	89,237	84,282	79,702	76,711
Total Liabilities & Equity	110,644	102,066	102,701	98,188	94,371
Total Debt	521	398	7,023	7,031	7,142
Net Cash (Debt)	62,949	54,419	48,164	45,608	41,439
Net Cash Growth	15.68%	12.99%	5.60%	10.06%	2.03%
Net Cash Per Share	1761.45	1556.79	1393.23	1333.41	1183.19
Filing Date Shares Outstanding	35.73	35.22	34.14	34.14	34.27
Total Common Shares Outstanding	35.73	35.08	34.14	34.14	34.57
Working Capital	76,018	68,797	63,075	64,996	62,104
Book Value Per Share	2654.02	2500.63	2419.15	2287.34	2177.94
Tangible Book Value	94,398	87,411	82,171	77,738	74,868
Tangible Book Value Per Share	2641.90	2491.82	2406.82	2276.97	2165.91

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