Daisui 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	2,558	3,001	4,339	2,906	2,283
Short-Term Investments	-	-	-	28	-
Cash & Short-Term Investments	2,558	3,001	4,339	2,934	2,283
Cash Growth	-14.76%	-30.84%	47.89%	28.52%	-36.14%
Accounts Receivable	9,659	8,657	8,993	8,281	7,470
Other Receivables	-	53	-	5	213
Receivables	9,659	8,710	8,993	8,286	7,833
Inventory	6,365	5,959	4,755	5,681	5,376
Other Current Assets	1,599	242	285	214	223
Total Current Assets	20,181	17,912	18,372	17,115	15,715
Property, Plant & Equipment	2,939	2,811	2,607	2,670	2,675
Long-Term Investments	5,095	3,968	3,617	2,285	2,209
Other Intangible Assets	61	65	87	69	89
Long-Term Deferred Tax Assets	13	14	4	-	6
Other Long-Term Assets	2	1	3	1	-
Total Assets	28,371	24,840	24,745	22,488	21,070
Accounts Payable	7,480	6,844	7,934	6,602	6,882
Accrued Expenses	212	188	170	152	130
Short-Term Debt	2,400	1,350	1,450	2,650	1,750
Current Portion of Long-Term Debt	250	250	950	250	250
Current Income Taxes Payable	642	691	474	423	410
Other Current Liabilities	450	290	459	426	325
Total Current Liabilities	11,434	9,613	11,437	10,503	9,747
Long-Term Debt	1,400	1,400	500	1,200	1,200
Pension & Post-Retirement Benefits	1,106	1,183	1,351	1,545	1,518
Long-Term Deferred Tax Liabilities	1,117	681	921	515	588
Other Long-Term Liabilities	472	506	494	493	464
Total Liabilities	15,529	13,383	14,703	14,256	13,517
Common Stock	100	100	100	100	2,352
Additional Paid-In Capital	2,763	2,758	2,752	2,749	497
Retained Earnings	6,992	6,343	5,234	4,292	3,644
Treasury Stock	-38	-56	-72	-91	-114
Comprehensive Income & Other	3,025	2,312	2,028	1,182	1,174
Shareholders' Equity	12,842	11,457	10,042	8,232	7,553
Total Liabilities & Equity	28,371	24,840	24,745	22,488	21,070
Total Debt	4,050	3,000	2,900	4,100	3,200
Net Cash (Debt)	-1,492	1	1,439	-1,166	-917
Net Cash Growth	-	-99.93%	-	-	-
Net Cash Per Share	-109.73	0.07	106.89	-87.13	-69.00
Filing Date Shares Outstanding	13.62	13.55	13.49	13.42	13.32
Total Common Shares Outstanding	13.62	13.55	13.49	13.42	13.32
Working Capital	8,747	8,299	6,935	6,612	5,968
Book Value Per Share	942.75	845.32	744.42	613.61	566.93
Tangible Book Value	12,781	11,392	9,955	8,163	7,464
Tangible Book Value Per Share	938.28	840.52	737.97	608.47	560.25

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