Denkyo Group Holdings 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	4,524	5,216	8,012	7,782	6,843
Cash & Short-Term Investments	4,524	5,216	8,012	7,782	6,843
Cash Growth	-13.27%	-34.90%	2.96%	13.72%	-10.68%
Receivables	6,988	8,221	8,411	7,563	8,414
Inventory	5,802	5,096	4,986	4,362	4,080
Other Current Assets	1,095	994	1,207	2,215	2,185
Total Current Assets	18,409	19,527	22,616	21,922	21,522
Property, Plant & Equipment	8,127	8,315	8,531	3,649	2,577
Long-Term Investments	9,052	7,562	8,191	11,946	11,815
Goodwill	108	139	170	201	232
Other Intangible Assets	291	181	192	173	206
Other Long-Term Assets	1	2	1	1	1
Total Assets	35,988	35,726	39,701	37,892	36,353
Accounts Payable	4,377	4,849	4,733	4,924	5,089
Accrued Expenses	222	230	215	203	193
Short-Term Debt	-	-	3,550	4,100	2,400
Current Portion of Long-Term Debt	170	170	176	-	216
Current Income Taxes Payable	160	184	301	204	170
Other Current Liabilities	1,010	1,396	1,257	898	801
Total Current Liabilities	5,939	6,829	10,232	10,329	8,869
Long-Term Debt	1,024	1,194	1,365	-	-
Pension & Post-Retirement Benefits	204	212	154	171	177
Long-Term Deferred Tax Liabilities	1,120	862	1,011	794	683
Other Long-Term Liabilities	212	214	247	253	258
Total Liabilities	8,499	9,311	13,009	11,547	9,987
Common Stock	2,644	2,644	2,644	2,644	2,644
Additional Paid-In Capital	2,567	2,568	2,567	2,566	2,560
Retained Earnings	20,297	20,214	20,053	20,242	20,362
Treasury Stock	-451	-729	-746	-690	-713
Comprehensive Income & Other	2,431	1,718	2,174	1,583	1,513
Total Common Equity	27,488	26,415	26,692	26,345	26,366
Minority Interest	1	-	-	-	-
Shareholders' Equity	27,489	26,415	26,692	26,345	26,366
Total Liabilities & Equity	35,988	35,726	39,701	37,892	36,353
Total Debt	1,194	1,364	5,091	4,100	2,616
Net Cash (Debt)	3,330	3,852	2,921	3,682	4,227
Net Cash Growth	-13.55%	31.87%	-20.67%	-12.89%	-23.78%
Net Cash Per Share	532.37	637.54	481.06	606.49	693.63
Filing Date Shares Outstanding	6.28	6.23	6.03	6.08	6.06
Total Common Shares Outstanding	6.28	6.05	6.03	6.08	6.06
Working Capital	12,470	12,698	12,384	11,593	12,653
Book Value Per Share	4375.47	4367.90	4424.69	4334.55	4352.18
Tangible Book Value	27,089	26,095	26,330	25,971	25,928
Tangible Book Value Per Share	4311.96	4314.98	4364.69	4273.01	4279.88

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