Daiichi Jitsugyo 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	53,007	35,960	32,029	34,518	28,422
Short-Term Investments	-	-	-	9	-
Cash & Short-Term Investments	53,007	35,960	32,029	34,527	28,422
Cash Growth	47.41%	12.27%	-7.23%	21.48%	-14.64%
Accounts Receivable	47,921	51,574	61,574	45,117	44,561
Other Receivables	2,448	9,173	2,851	4,387	-
Receivables	50,369	60,747	64,425	49,504	44,561
Inventory	20,132	24,813	23,285	23,586	21,344
Other Current Assets	25,752	28,420	51,850	27,661	20,694
Total Current Assets	149,260	149,940	171,589	135,278	115,021
Property, Plant & Equipment	3,397	3,343	3,540	3,200	3,073
Long-Term Investments	20,438	15,322	15,701	12,095	12,001
Goodwill	841	953	1,065	-	-
Other Intangible Assets	1,105	1,134	1,118	1,413	1,651
Long-Term Deferred Tax Assets	595	672	775	543	484
Other Long-Term Assets	3	1	1	1	2
Total Assets	175,639	171,373	193,795	152,535	132,235
Accounts Payable	26,285	31,977	39,380	33,724	28,682
Accrued Expenses	1,933	1,729	1,458	1,190	1,116
Short-Term Debt	6,400	2,100	6,670	5,023	6,962
Current Portion of Long-Term Debt	120	120	120	120	120
Current Income Taxes Payable	5,282	11,353	5,350	4,926	1,375
Other Current Liabilities	39,238	40,498	63,916	41,528	33,037
Total Current Liabilities	79,258	87,777	116,894	86,511	71,292
Long-Term Debt	480	-	120	240	360
Pension & Post-Retirement Benefits	588	594	586	516	483
Long-Term Deferred Tax Liabilities	3,887	2,523	2,179	1,123	974
Other Long-Term Liabilities	726	629	577	488	405
Total Liabilities	84,939	91,523	120,356	88,878	73,514
Common Stock	5,105	5,105	5,105	5,105	5,105
Additional Paid-In Capital	3,820	3,787	3,842	3,826	3,812
Retained Earnings	69,489	62,792	56,753	51,319	46,683
Treasury Stock	-807	-858	-1,508	-1,546	-858
Comprehensive Income & Other	12,942	8,938	9,203	4,891	3,941
Total Common Equity	90,549	79,764	73,395	63,595	58,683
Minority Interest	151	86	44	62	38
Shareholders' Equity	90,700	79,850	73,439	63,657	58,721
Total Liabilities & Equity	175,639	171,373	193,795	152,535	132,235
Total Debt	7,000	2,220	6,910	5,383	7,442
Net Cash (Debt)	46,007	33,740	25,119	29,144	20,980
Net Cash Growth	36.36%	34.32%	-13.81%	38.91%	-18.37%
Net Cash Per Share	1437.77	1059.56	789.53	906.78	650.64
Filing Date Shares Outstanding	31.93	32.76	31.72	31.68	32.13
Total Common Shares Outstanding	31.93	31.88	31.72	31.68	32.13
Working Capital	70,002	62,163	54,695	48,767	43,729
Book Value Per Share	2835.89	2501.82	2314.03	2007.65	1826.58
Tangible Book Value	88,603	77,677	71,212	62,182	57,032
Tangible Book Value Per Share	2774.95	2436.36	2245.21	1963.04	1775.19
Order Backlog	-	201,297	216,704	200,508	109,848