Daiwa Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,088	2,562	1,897	2,355	2,380	2,043
Cash & Short-Term Investments	2,088	2,562	1,897	2,355	2,380	2,043
Cash Growth	-4.00%	35.05%	-19.45%	-1.05%	16.50%	-17.69%
Receivables	1,719	1,515	1,712	2,131	1,925	1,531
Inventory	1,445	1,439	1,484	1,457	1,447	1,470
Other Current Assets	732	769	538	518	443	403
Total Current Assets	5,984	6,285	5,631	6,461	6,195	5,447
Property, Plant & Equipment	13,112	13,216	15,595	15,915	16,252	16,861
Long-Term Investments	7,578	7,681	5,660	4,834	4,487	4,196
Other Intangible Assets	276	300	393	253	53	57
Long-Term Deferred Tax Assets	113	113	122	137	154	171
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	27,065	27,596	27,402	27,602	27,143	26,733
Accounts Payable	2,649	2,357	2,250	2,772	2,643	2,153
Accrued Expenses	127	110	105	94	68	68
Short-Term Debt	5,121	5,488	5,405	5,238	5,399	5,028
Current Income Taxes Payable	21	29	17	16	28	52
Other Current Liabilities	9,025	9,069	8,906	8,908	9,270	9,849
Total Current Liabilities	16,943	17,053	16,683	17,028	17,408	17,150
Long-Term Debt	1,593	2,077	2,363	3,285	3,321	3,793
Pension & Post-Retirement Benefits	1,091	1,102	1,124	1,311	1,361	1,352
Long-Term Deferred Tax Liabilities	1,507	1,538	1,465	1,105	1,152	991
Other Long-Term Liabilities	390	391	439	391	371	473
Total Liabilities	21,524	22,161	22,074	23,120	23,613	23,759
Common Stock	100	100	100	100	100	3,462
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,595	1,151
Retained Earnings	1,801	1,624	1,923	1,730	1,078	-2,228
Treasury Stock	-595	-595	-595	-595	-595	-594
Comprehensive Income & Other	2,640	2,711	2,305	1,652	1,352	1,183
Total Common Equity	5,541	5,435	5,328	4,482	3,530	2,974
Shareholders' Equity	5,541	5,435	5,328	4,482	3,530	2,974
Total Liabilities & Equity	27,065	27,596	27,402	27,602	27,143	26,733
Total Debt	6,714	7,565	7,768	8,523	8,720	8,821
Net Cash (Debt)	-4,626	-5,003	-5,871	-6,168	-6,340	-6,778
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-824.78	-891.97	-1046.64	-1099.50	-1130.08	-1208.05
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.61
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.61
Working Capital	-10,959	-10,768	-11,052	-10,567	-11,213	-11,703
Book Value Per Share	987.95	969.04	949.87	798.99	629.23	530.08
Tangible Book Value	5,265	5,135	4,935	4,229	3,477	2,917
Tangible Book Value Per Share	938.74	915.55	879.81	753.88	619.79	519.92