Daito Koun 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	2,698	3,020	3,844	2,963	2,656	2,187
Cash & Short-Term Investments	2,698	3,020	3,844	2,963	2,656	2,187
Cash Growth	-31.23%	-21.44%	29.73%	11.56%	21.45%	31.35%
Accounts Receivable	2,579	2,217	2,374	2,509	2,481	3,284
Other Receivables	-	18	26	32	10	18
Receivables	2,579	2,235	2,400	2,541	2,491	3,302
Inventory	334	377	350	389	247	442
Prepaid Expenses	198	148	278	167	133	111
Other Current Assets	1,910	1,739	1,542	1,806	1,782	415
Total Current Assets	7,719	7,519	8,414	7,866	7,309	6,457
Property, Plant & Equipment	4,779	4,578	3,122	3,212	3,099	3,085
Long-Term Investments	3,285	2,827	2,897	2,534	2,312	2,099
Goodwill	-	22	33	45	62	24
Other Intangible Assets	154	120	141	164	174	206
Long-Term Deferred Tax Assets	17	113	115	274	290	345
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	15,955	15,190	14,736	14,120	13,277	12,295
Accounts Payable	1,693	1,459	1,468	1,633	1,701	1,648
Accrued Expenses	177	467	447	418	402	424
Short-Term Debt	1,478	646	783	728	705	586
Current Portion of Leases	-	78	139	117	43	46
Current Income Taxes Payable	72	184	117	255	295	224
Other Current Liabilities	716	405	304	259	331	322
Total Current Liabilities	4,136	3,239	3,258	3,410	3,477	3,250
Long-Term Debt	870	1,622	1,355	922	956	953
Long-Term Leases	-	141	210	237	85	99
Pension & Post-Retirement Benefits	267	276	420	643	698	762
Long-Term Deferred Tax Liabilities	166	166	161	161	161	161
Other Long-Term Liabilities	385	178	167	161	164	150
Total Liabilities	5,824	5,622	5,571	5,534	5,541	5,375
Common Stock	856	856	856	856	856	856
Additional Paid-In Capital	629	621	616	612	609	609
Retained Earnings	7,809	7,362	6,943	6,666	6,028	5,316
Treasury Stock	-345	-352	-359	-367	-376	-376
Comprehensive Income & Other	1,023	911	954	647	497	417
Total Common Equity	9,972	9,398	9,010	8,414	7,614	6,822
Minority Interest	159	170	155	172	122	98
Shareholders' Equity	10,131	9,568	9,165	8,586	7,736	6,920
Total Liabilities & Equity	15,955	15,190	14,736	14,120	13,277	12,295
Total Debt	2,348	2,487	2,487	2,004	1,789	1,684
Net Cash (Debt)	350	533	1,357	959	867	503
Net Cash Growth	-76.09%	-60.72%	41.50%	10.61%	72.37%	-
Net Cash Per Share	40.53	61.81	157.65	111.64	101.08	58.64
Filing Date Shares Outstanding	8.64	8.63	8.61	8.6	8.58	8.58
Total Common Shares Outstanding	8.64	8.63	8.61	8.6	8.58	8.58
Working Capital	3,583	4,280	5,156	4,456	3,832	3,207
Book Value Per Share	1153.69	1089.20	1046.07	978.84	887.65	795.32
Tangible Book Value	9,818	9,256	8,836	8,205	7,378	6,592
Tangible Book Value Per Share	1135.87	1072.75	1025.87	954.53	860.14	768.50

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