Daiko Tsusan Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	8,003	7,399	6,462	4,812	6,400
Cash & Short-Term Investments	8,003	7,399	6,462	4,812	6,400
Cash Growth	8.16%	14.50%	34.29%	-24.81%	4.42%
Receivables	3,537	4,177	3,874	4,008	3,845
Inventory	1,605	1,452	1,238	1,526	1,431
Prepaid Expenses	18	15	14	16	15
Other Current Assets	26	11	33	16	36
Total Current Assets	13,189	13,054	11,621	10,378	11,727
Property, Plant & Equipment	2,989	3,044	2,960	2,292	2,245
Long-Term Investments	1,377	1,360	1,350	1,332	803
Other Intangible Assets	5	8	11	15	15
Long-Term Deferred Tax Assets	136	116	80	83	84
Other Long-Term Assets	1	2	2	1	1
Total Assets	17,700	17,587	16,027	14,104	14,878
Accounts Payable	6,849	7,286	6,634	5,466	6,453
Accrued Expenses	322	225	150	211	232
Current Portion of Long-Term Debt	55	51	51	69	69
Current Portion of Leases	7	10	12	10	10
Current Income Taxes Payable	398	481	216	238	256
Other Current Liabilities	52	63	41	13	86
Total Current Liabilities	7,683	8,116	7,104	6,007	7,106
Long-Term Debt	609	665	712	230	299
Long-Term Leases	5	12	13	26	33
Pension & Post-Retirement Benefits	367	365	323	311	267
Other Long-Term Liabilities	19	18	20	20	23
Total Liabilities	8,683	9,176	8,172	6,594	7,728
Common Stock	583	583	583	583	583
Additional Paid-In Capital	462	462	462	462	462
Retained Earnings	7,944	7,349	6,794	6,453	6,094
Comprehensive Income & Other	28	17	16	12	11
Shareholders' Equity	9,017	8,411	7,855	7,510	7,150
Total Liabilities & Equity	17,700	17,587	16,027	14,104	14,878
Total Debt	676	738	788	335	411
Net Cash (Debt)	7,327	6,661	5,674	4,477	5,989
Net Cash Growth	10.00%	17.39%	26.74%	-25.25%	5.50%
Net Cash Per Share	1374.03	1249.13	1064.04	839.57	1123.11
Filing Date Shares Outstanding	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.33	5.33	5.33	5.33	5.33
Working Capital	5,506	4,938	4,517	4,371	4,621
Book Value Per Share	1690.95	1577.31	1473.04	1408.34	1340.83
Tangible Book Value	9,012	8,403	7,844	7,495	7,135
Tangible Book Value Per Share	1690.01	1575.81	1470.98	1405.53	1338.02