Daitron Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20,041	21,803	19,561	11,244	12,902	14,203
Cash & Short-Term Investments	20,757	21,803	19,561	11,244	12,902	14,203
Cash Growth	5.72%	11.46%	73.97%	-12.85%	-9.16%	15.66%
Receivables	21,277	29,463	26,300	26,955	25,787	22,965
Inventory	14,223	13,819	12,108	13,756	12,702	9,477
Other Current Assets	15,083	5,792	7,235	8,149	4,772	4,763
Total Current Assets	71,340	70,877	65,204	60,104	56,163	51,408
Property, Plant & Equipment	4,401	4,355	4,409	4,529	4,400	4,317
Long-Term Investments	-	3,577	2,673	2,428	2,150	2,370
Other Intangible Assets	436	409	412	426	199	204
Long-Term Deferred Tax Assets	-	75	452	300	288	152
Other Long-Term Assets	5,448	2	3	1	2	3
Total Assets	81,625	79,295	73,153	67,788	63,202	58,454
Accounts Payable	11,876	23,005	19,170	21,227	23,133	21,208
Accrued Expenses	179	188	136	136	131	110
Short-Term Debt	351	258	348	439	530	460
Current Portion of Leases	-	85	80	73	21	3
Current Income Taxes Payable	1,602	1,157	955	1,156	1,269	980
Other Current Liabilities	10,779	15,619	15,664	11,619	8,454	9,831
Total Current Liabilities	38,353	40,312	36,353	34,650	33,538	32,592
Long-Term Leases	-	133	190	248	31	3
Pension & Post-Retirement Benefits	3,202	3,199	3,542	3,375	3,557	3,341
Long-Term Deferred Tax Liabilities	-	9	-	-	1	-
Other Long-Term Liabilities	666	57	66	65	64	64
Total Liabilities	42,221	43,710	40,151	38,338	37,191	36,000
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Additional Paid-In Capital	2,520	2,487	2,585	2,575	2,570	2,566
Retained Earnings	30,239	27,946	26,113	23,119	20,436	17,011
Treasury Stock	-234	-258	-37	-39	-41	-44
Comprehensive Income & Other	4,610	3,165	2,120	1,573	840	718
Total Common Equity	39,335	35,540	32,981	29,428	26,005	22,451
Minority Interest	69	45	21	22	6	3
Shareholders' Equity	39,404	35,585	33,002	29,450	26,011	22,454
Total Liabilities & Equity	81,625	79,295	73,153	67,788	63,202	58,454
Total Debt	351	476	618	760	582	466
Net Cash (Debt)	20,406	21,327	18,943	10,484	12,320	13,737
Net Cash Growth	5.96%	12.58%	80.69%	-14.90%	-10.32%	15.37%
Net Cash Per Share	968.69	1006.37	852.98	472.21	555.00	619.12
Filing Date Shares Outstanding	21.08	21.07	22.21	22.21	22.2	22.19
Total Common Shares Outstanding	21.08	21.07	22.21	22.21	22.2	22.19
Working Capital	32,987	30,565	28,851	25,454	22,625	18,816
Book Value Per Share	1865.71	1687.14	1484.81	1325.22	1171.34	1011.56
Tangible Book Value	38,899	35,131	32,569	29,002	25,806	22,247
Tangible Book Value Per Share	1845.03	1667.72	1466.26	1306.04	1162.37	1002.37
Order Backlog	-	69,920	64,098	69,654	82,926	54,867