DAIKO XTECH Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,173	8,464	10,046	7,289	7,529	6,419
Short-Term Investments	1,999	1,999	-	-	-	-
Cash & Short-Term Investments	10,172	10,463	10,046	7,289	7,529	6,419
Cash Growth	4.07%	4.15%	37.82%	-3.19%	17.29%	16.43%
Receivables	7,810	8,177	8,921	9,474	7,702	8,222
Inventory	1,313	789	1,616	1,257	612	857
Other Current Assets	1,951	2,061	1,396	1,321	1,170	818
Total Current Assets	21,246	21,490	21,979	19,341	17,013	16,316
Property, Plant & Equipment	587	657	695	655	1,574	1,642
Long-Term Investments	3,861	2,914	3,077	2,960	2,639	2,798
Goodwill	603	331	433	363	315	448
Other Intangible Assets	218	211	180	210	177	123
Long-Term Deferred Tax Assets	808	1,236	1,461	2,087	2,457	2,457
Other Long-Term Assets	2	1	3	1	2	2
Total Assets	27,325	26,840	27,828	25,617	24,177	23,786
Accounts Payable	4,237	3,829	5,456	5,415	3,931	4,171
Accrued Expenses	359	1,103	1,053	918	865	831
Short-Term Debt	1,600	2,070	2,070	2,270	2,600	3,300
Current Portion of Long-Term Debt	53	-	7	26	27	127
Current Portion of Leases	-	102	98	100	116	115
Current Income Taxes Payable	17	647	824	310	659	216
Other Current Liabilities	3,413	1,961	1,641	1,430	1,195	1,083
Total Current Liabilities	9,679	9,712	11,149	10,469	9,393	9,843
Long-Term Debt	206	-	8	25	153	181
Long-Term Leases	-	187	208	232	227	206
Pension & Post-Retirement Benefits	4,146	4,219	4,726	4,981	5,248	5,380
Other Long-Term Liabilities	141	3	6	7	11	4
Total Liabilities	14,172	14,121	16,097	15,714	15,032	15,614
Common Stock	1,969	1,969	1,969	1,969	1,969	1,969
Additional Paid-In Capital	170	166	141	137	134	134
Retained Earnings	9,997	10,057	8,751	7,189	6,391	5,294
Treasury Stock	-818	-793	-499	-306	-54	-54
Comprehensive Income & Other	1,835	1,266	1,321	868	666	795
Total Common Equity	13,153	12,665	11,683	9,857	9,106	8,138
Minority Interest	-	54	48	46	39	34
Shareholders' Equity	13,153	12,719	11,731	9,903	9,145	8,172
Total Liabilities & Equity	27,325	26,840	27,828	25,617	24,177	23,786
Total Debt	1,859	2,359	2,391	2,653	3,123	3,929
Net Cash (Debt)	8,313	8,104	7,655	4,636	4,406	2,490
Net Cash Growth	7.90%	5.87%	65.12%	5.22%	76.95%	42.45%
Net Cash Per Share	655.30	625.36	582.23	349.11	322.89	182.48
Filing Date Shares Outstanding	12.67	12.62	13.01	13.2	13.65	13.65
Total Common Shares Outstanding	12.67	12.69	13.01	13.2	13.65	13.65
Working Capital	11,567	11,778	10,830	8,872	7,620	6,473
Book Value Per Share	1038.30	997.86	898.18	746.82	667.34	596.39
Tangible Book Value	12,332	12,123	11,070	9,284	8,614	7,567
Tangible Book Value Per Share	973.49	955.15	851.05	703.41	631.28	554.54
Order Backlog	-	9,684	12,714	13,375	10,086	10,510

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.