DAIKO XTECH 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	5,987	8,464	10,046	7,289	7,529
Short-Term Investments	3,999	1,999	-	-	-
Cash & Short-Term Investments	9,986	10,463	10,046	7,289	7,529
Cash Growth	-4.56%	4.15%	37.82%	-3.19%	17.29%
Receivables	8,698	8,177	8,921	9,474	7,702
Inventory	841	789	1,616	1,257	612
Prepaid Expenses	1,959	-	-	-	-
Other Current Assets	1,151	2,061	1,396	1,321	1,170
Total Current Assets	22,635	21,490	21,979	19,341	17,013
Property, Plant & Equipment	566	657	695	655	1,574
Long-Term Investments	3,195	2,914	3,077	2,960	2,639
Goodwill	342	331	433	363	315
Other Intangible Assets	231	211	180	210	177
Long-Term Deferred Tax Assets	1,068	1,236	1,461	2,087	2,457
Other Long-Term Assets	1	1	3	1	2
Total Assets	28,038	26,840	27,828	25,617	24,177
Accounts Payable	3,908	3,829	5,456	5,415	3,931
Accrued Expenses	1,101	1,103	1,053	918	865
Short-Term Debt	1,600	2,070	2,070	2,270	2,600
Current Portion of Long-Term Debt	53	-	7	26	27
Current Portion of Leases	101	102	98	100	116
Current Income Taxes Payable	648	647	824	310	659
Other Current Liabilities	2,667	1,961	1,641	1,430	1,195
Total Current Liabilities	10,078	9,712	11,149	10,469	9,393
Long-Term Debt	193	-	8	25	153
Long-Term Leases	129	187	208	232	227
Pension & Post-Retirement Benefits	3,879	4,219	4,726	4,981	5,248
Other Long-Term Liabilities	7	3	6	7	11
Total Liabilities	14,286	14,121	16,097	15,714	15,032
Common Stock	1,969	1,969	1,969	1,969	1,969
Additional Paid-In Capital	170	166	141	137	134
Retained Earnings	10,866	10,057	8,751	7,189	6,391
Treasury Stock	-818	-793	-499	-306	-54
Comprehensive Income & Other	1,565	1,266	1,321	868	666
Total Common Equity	13,752	12,665	11,683	9,857	9,106
Minority Interest	-	54	48	46	39
Shareholders' Equity	13,752	12,719	11,731	9,903	9,145
Total Liabilities & Equity	28,038	26,840	27,828	25,617	24,177
Total Debt	2,076	2,359	2,391	2,653	3,123
Net Cash (Debt)	7,910	8,104	7,655	4,636	4,406
Net Cash Growth	-2.39%	5.87%	65.12%	5.22%	76.95%
Net Cash Per Share	624.97	625.36	582.23	349.11	322.89
Filing Date Shares Outstanding	12.67	12.62	13.01	13.2	13.65
Total Common Shares Outstanding	12.67	12.69	13.01	13.2	13.65
Working Capital	12,557	11,778	10,830	8,872	7,620
Book Value Per Share	1085.49	997.86	898.18	746.82	667.34
Tangible Book Value	13,179	12,123	11,070	9,284	8,614
Tangible Book Value Per Share	1040.27	955.15	851.05	703.41	631.28
Order Backlog	-	9,684	12,714	13,375	10,086