Daiken Medical 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	2,778	2,995	2,739	2,516	2,518
Cash & Short-Term Investments	2,778	2,995	2,739	2,516	2,518
Cash Growth	-7.25%	9.35%	8.86%	-0.08%	16.04%
Receivables	2,570	2,471	2,479	2,530	2,431
Inventory	1,591	1,430	1,438	1,514	1,544
Prepaid Expenses	30	42	24	18	19
Other Current Assets	59	47	50	60	60
Total Current Assets	7,028	6,985	6,730	6,638	6,572
Property, Plant & Equipment	4,043	3,931	3,986	4,070	4,119
Long-Term Investments	67	68	70	65	53
Other Intangible Assets	22	12	13	9	15
Long-Term Deferred Tax Assets	205	183	205	230	160
Other Long-Term Assets	1	2	2	1	1
Total Assets	11,366	11,181	11,006	11,013	10,920
Accounts Payable	676	1,027	1,066	1,117	1,004
Accrued Expenses	76	69	65	70	70
Short-Term Debt	939	746	1,114	1,058	1,019
Current Portion of Long-Term Debt	470	480	389	659	597
Current Portion of Leases	5	4	8	9	11
Current Income Taxes Payable	536	484	671	428	427
Other Current Liabilities	19	19	26	28	23
Total Current Liabilities	2,721	2,829	3,339	3,369	3,151
Long-Term Debt	840	818	623	1,013	1,280
Long-Term Leases	14	3	8	16	26
Other Long-Term Liabilities	15	16	14	19	18
Total Liabilities	3,590	3,666	3,984	4,417	4,475
Common Stock	495	495	495	495	495
Additional Paid-In Capital	400	400	400	400	400
Retained Earnings	8,676	8,414	7,920	7,506	7,368
Treasury Stock	-1,826	-1,826	-1,826	-1,826	-1,826
Comprehensive Income & Other	31	32	33	21	8
Shareholders' Equity	7,776	7,515	7,022	6,596	6,445
Total Liabilities & Equity	11,366	11,181	11,006	11,013	10,920
Total Debt	2,268	2,051	2,142	2,755	2,933
Net Cash (Debt)	510	944	597	-239	-415
Net Cash Growth	-45.98%	58.12%	-	-	-
Net Cash Per Share	17.75	32.86	20.78	-8.32	-14.45
Filing Date Shares Outstanding	28.73	28.73	28.73	28.73	28.73
Total Common Shares Outstanding	28.73	28.73	28.73	28.73	28.73
Working Capital	4,307	4,156	3,391	3,269	3,421
Book Value Per Share	270.67	261.59	244.43	229.60	224.34
Tangible Book Value	7,754	7,503	7,009	6,587	6,430
Tangible Book Value Per Share	269.91	261.17	243.97	229.29	223.82