Daiko Tsusan Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	6,938	7,399	6,462	4,812	6,400	6,129
Cash & Short-Term Investments	6,938	7,399	6,462	4,812	6,400	6,129
Cash Growth	0.95%	14.50%	34.29%	-24.81%	4.42%	5.04%
Receivables	5,023	4,177	3,874	4,008	3,845	4,346
Inventory	1,495	1,452	1,238	1,526	1,431	1,036
Prepaid Expenses	16	15	14	16	15	13
Other Current Assets	16	11	33	16	36	12
Total Current Assets	13,488	13,054	11,621	10,378	11,727	11,536
Property, Plant & Equipment	3,019	3,044	2,960	2,292	2,245	1,696
Long-Term Investments	1,368	1,360	1,350	1,332	803	755
Other Intangible Assets	6	8	11	15	15	4
Long-Term Deferred Tax Assets	97	116	80	83	84	90
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	17,979	17,587	16,027	14,104	14,878	14,082
Accounts Payable	7,730	7,286	6,634	5,466	6,453	6,029
Accrued Expenses	220	225	150	211	232	244
Current Portion of Long-Term Debt	55	51	51	69	69	69
Current Portion of Leases	8	10	12	10	10	5
Current Income Taxes Payable	376	481	216	238	256	388
Other Current Liabilities	25	63	41	13	86	17
Total Current Liabilities	8,414	8,116	7,104	6,007	7,106	6,752
Long-Term Debt	635	665	712	230	299	369
Long-Term Leases	8	12	13	26	33	9
Pension & Post-Retirement Benefits	342	365	323	311	267	230
Other Long-Term Liabilities	18	18	20	20	23	22
Total Liabilities	9,417	9,176	8,172	6,594	7,728	7,382
Common Stock	583	583	583	583	583	583
Additional Paid-In Capital	462	462	462	462	462	462
Retained Earnings	7,496	7,349	6,794	6,453	6,094	5,646
Comprehensive Income & Other	21	17	16	12	11	9
Shareholders' Equity	8,562	8,411	7,855	7,510	7,150	6,700
Total Liabilities & Equity	17,979	17,587	16,027	14,104	14,878	14,082
Total Debt	706	738	788	335	411	452
Net Cash (Debt)	6,232	6,661	5,674	4,477	5,989	5,677
Net Cash Growth	1.98%	17.39%	26.74%	-25.25%	5.50%	4.53%
Net Cash Per Share	1168.68	1249.13	1064.04	839.57	1123.11	1064.59
Filing Date Shares Outstanding	5.33	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.33	5.33	5.33	5.33	5.33	5.33
Working Capital	5,074	4,938	4,517	4,371	4,621	4,784
Book Value Per Share	1605.62	1577.31	1473.04	1408.34	1340.83	1256.44
Tangible Book Value	8,556	8,403	7,844	7,495	7,135	6,696
Tangible Book Value Per Share	1604.50	1575.81	1470.98	1405.53	1338.02	1255.69

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.