Daiichi Jitsugyo 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	50,473	35,960	32,029	34,518	28,422	33,295
Short-Term Investments	-	-	-	9	-	-
Cash & Short-Term Investments	50,473	35,960	32,029	34,527	28,422	33,295
Cash Growth	42.42%	12.27%	-7.23%	21.48%	-14.64%	38.64%
Accounts Receivable	42,899	51,574	61,574	45,117	44,561	34,577
Other Receivables	-	9,173	2,851	4,387	-	-
Receivables	42,899	60,747	64,425	49,504	44,561	34,577
Inventory	26,937	24,813	23,285	23,586	21,344	15,007
Other Current Assets	27,588	28,420	51,850	27,661	20,694	19,960
Total Current Assets	147,897	149,940	171,589	135,278	115,021	102,839
Property, Plant & Equipment	3,392	3,343	3,540	3,200	3,073	3,137
Long-Term Investments	19,050	15,322	15,701	12,095	12,001	12,145
Goodwill	-	953	1,065	-	-	-
Other Intangible Assets	2,064	1,134	1,118	1,413	1,651	1,320
Long-Term Deferred Tax Assets	573	672	775	543	484	513
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	172,977	171,373	193,795	152,535	132,235	119,958
Accounts Payable	32,311	31,977	39,380	33,724	28,682	30,678
Accrued Expenses	-	1,729	1,458	1,190	1,116	1,097
Short-Term Debt	6,330	2,100	6,670	5,023	6,962	6,918
Current Portion of Long-Term Debt	-	120	120	120	120	195
Current Income Taxes Payable	1,396	11,353	5,350	4,926	1,375	1,096
Other Current Liabilities	39,873	40,498	63,916	41,528	33,037	23,905
Total Current Liabilities	79,910	87,777	116,894	86,511	71,292	63,889
Long-Term Debt	-	-	120	240	360	480
Pension & Post-Retirement Benefits	569	594	586	516	483	452
Long-Term Deferred Tax Liabilities	4,064	2,523	2,179	1,123	974	994
Other Long-Term Liabilities	734	629	577	488	405	300
Total Liabilities	85,277	91,523	120,356	88,878	73,514	66,115
Common Stock	5,105	5,105	5,105	5,105	5,105	5,105
Additional Paid-In Capital	3,820	3,787	3,842	3,826	3,812	3,788
Retained Earnings	67,860	62,792	56,753	51,319	46,683	42,436
Treasury Stock	-807	-858	-1,508	-1,546	-858	-895
Comprehensive Income & Other	11,586	8,938	9,203	4,891	3,941	3,383
Total Common Equity	87,564	79,764	73,395	63,595	58,683	53,817
Minority Interest	136	86	44	62	38	26
Shareholders' Equity	87,700	79,850	73,439	63,657	58,721	53,843
Total Liabilities & Equity	172,977	171,373	193,795	152,535	132,235	119,958
Total Debt	6,330	2,220	6,910	5,383	7,442	7,593
Net Cash (Debt)	44,143	33,740	25,119	29,144	20,980	25,702
Net Cash Growth	33.00%	34.32%	-13.81%	38.91%	-18.37%	55.65%
Net Cash Per Share	1380.66	1059.56	789.53	906.78	650.64	797.67
Filing Date Shares Outstanding	31.93	32.76	31.72	31.68	32.13	32.07
Total Common Shares Outstanding	31.93	31.88	31.72	31.68	32.13	32.07
Working Capital	67,987	62,163	54,695	48,767	43,729	38,950
Book Value Per Share	2742.32	2501.82	2314.03	2007.65	1826.58	1677.87
Tangible Book Value	85,500	77,677	71,212	62,182	57,032	52,497
Tangible Book Value Per Share	2677.68	2436.36	2245.21	1963.04	1775.19	1636.71
Order Backlog	-	201,297	216,704	200,508	109,848	111,695

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