Daisui 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	2,728	3,001	4,339	2,906	2,283	3,575
Short-Term Investments	-	-	-	28	-	-
Cash & Short-Term Investments	2,728	3,001	4,339	2,934	2,283	3,575
Cash Growth	-12.37%	-30.84%	47.89%	28.52%	-36.14%	21.39%
Accounts Receivable	14,542	8,657	8,993	8,281	7,470	7,424
Other Receivables	15	53	-	5	213	142
Receivables	14,557	8,710	8,993	8,286	7,833	7,866
Inventory	8,008	5,959	4,755	5,681	5,376	2,875
Other Current Assets	2,042	242	285	214	223	243
Total Current Assets	27,335	17,912	18,372	17,115	15,715	14,559
Property, Plant & Equipment	2,901	2,811	2,607	2,670	2,675	2,717
Long-Term Investments	4,960	3,968	3,617	2,285	2,209	2,415
Other Intangible Assets	65	65	87	69	89	77
Long-Term Deferred Tax Assets	12	14	4	-	6	4
Other Long-Term Assets	1	1	3	1	-	2
Total Assets	35,366	24,840	24,745	22,488	21,070	20,165
Accounts Payable	10,800	6,844	7,934	6,602	6,882	6,128
Accrued Expenses	53	188	170	152	130	146
Short-Term Debt	6,400	1,350	1,450	2,650	1,750	1,450
Current Portion of Long-Term Debt	250	250	950	250	250	750
Current Income Taxes Payable	728	691	474	423	410	511
Other Current Liabilities	433	290	459	426	325	344
Total Current Liabilities	18,664	9,613	11,437	10,503	9,747	9,329
Long-Term Debt	1,400	1,400	500	1,200	1,200	500
Pension & Post-Retirement Benefits	1,166	1,183	1,351	1,545	1,518	1,698
Long-Term Deferred Tax Liabilities	1,033	681	921	515	588	572
Other Long-Term Liabilities	488	506	494	493	464	393
Total Liabilities	22,751	13,383	14,703	14,256	13,517	12,492
Common Stock	100	100	100	100	2,352	2,352
Additional Paid-In Capital	2,763	2,758	2,752	2,749	497	497
Retained Earnings	6,922	6,343	5,234	4,292	3,644	3,729
Treasury Stock	-38	-56	-72	-91	-114	-138
Comprehensive Income & Other	2,868	2,312	2,028	1,182	1,174	1,233
Shareholders' Equity	12,615	11,457	10,042	8,232	7,553	7,673
Total Liabilities & Equity	35,366	24,840	24,745	22,488	21,070	20,165
Total Debt	8,050	3,000	2,900	4,100	3,200	2,700
Net Cash (Debt)	-5,322	1	1,439	-1,166	-917	875
Net Cash Growth	-	-99.93%	-	-	-	257.14%
Net Cash Per Share	-391.92	0.07	106.89	-87.13	-69.00	63.95
Filing Date Shares Outstanding	13.62	13.55	13.49	13.42	13.32	13.23
Total Common Shares Outstanding	13.62	13.55	13.49	13.42	13.32	13.23
Working Capital	8,671	8,299	6,935	6,612	5,968	5,230
Book Value Per Share	926.03	845.32	744.42	613.61	566.93	580.07
Tangible Book Value	12,550	11,392	9,955	8,163	7,464	7,596
Tangible Book Value Per Share	921.25	840.52	737.97	608.47	560.25	574.25

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