Denkyo Group Holdings 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	4,635	5,216	8,012	7,782	6,843	7,661
Cash & Short-Term Investments	4,635	5,216	8,012	7,782	6,843	7,661
Cash Growth	-4.37%	-34.90%	2.96%	13.72%	-10.68%	35.69%
Receivables	9,716	8,221	8,411	7,563	8,414	8,212
Inventory	6,763	5,096	4,986	4,362	4,080	3,484
Other Current Assets	1,134	994	1,207	2,215	2,185	1,472
Total Current Assets	22,248	19,527	22,616	21,922	21,522	20,829
Property, Plant & Equipment	8,176	8,315	8,531	3,649	2,577	3,212
Long-Term Investments	8,575	7,562	8,191	11,946	11,815	12,160
Goodwill	115	139	170	201	232	263
Other Intangible Assets	217	181	192	173	206	216
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	39,332	35,726	39,701	37,892	36,353	36,681
Accounts Payable	6,689	4,849	4,733	4,924	5,089	4,622
Accrued Expenses	102	230	215	203	193	207
Short-Term Debt	1,000	-	3,550	4,100	2,400	1,700
Current Portion of Long-Term Debt	170	170	176	-	216	199
Current Income Taxes Payable	189	184	301	204	170	468
Other Current Liabilities	1,303	1,396	1,257	898	801	1,079
Total Current Liabilities	9,453	6,829	10,232	10,329	8,869	8,275
Long-Term Debt	1,072	1,194	1,365	-	-	216
Pension & Post-Retirement Benefits	214	212	154	171	177	190
Long-Term Deferred Tax Liabilities	1,084	862	1,011	794	683	950
Other Long-Term Liabilities	213	214	247	253	258	242
Total Liabilities	12,036	9,311	13,009	11,547	9,987	9,873
Common Stock	2,644	2,644	2,644	2,644	2,644	2,644
Additional Paid-In Capital	2,567	2,568	2,567	2,566	2,560	2,560
Retained Earnings	20,236	20,214	20,053	20,242	20,362	20,079
Treasury Stock	-450	-729	-746	-690	-713	-651
Comprehensive Income & Other	2,299	1,718	2,174	1,583	1,513	2,176
Shareholders' Equity	27,296	26,415	26,692	26,345	26,366	26,808
Total Liabilities & Equity	39,332	35,726	39,701	37,892	36,353	36,681
Total Debt	2,242	1,364	5,091	4,100	2,616	2,115
Net Cash (Debt)	2,393	3,852	2,921	3,682	4,227	5,546
Net Cash Growth	14.83%	31.87%	-20.67%	-12.89%	-23.78%	128.14%
Net Cash Per Share	386.25	637.54	481.06	606.49	693.63	909.18
Filing Date Shares Outstanding	6.29	6.23	6.03	6.08	6.06	6.1
Total Common Shares Outstanding	6.29	6.05	6.03	6.08	6.06	6.1
Working Capital	12,795	12,698	12,384	11,593	12,653	12,554
Book Value Per Share	4342.45	4367.90	4424.69	4334.55	4352.18	4394.67
Tangible Book Value	26,964	26,095	26,330	25,971	25,928	26,329
Tangible Book Value Per Share	4289.63	4314.98	4364.69	4273.01	4279.88	4316.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.