Daito Koun 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	2,707	3,020	3,844	2,963	2,656
Cash & Short-Term Investments	2,707	3,020	3,844	2,963	2,656
Cash Growth	-10.36%	-21.44%	29.73%	11.56%	21.45%
Accounts Receivable	2,280	2,217	2,374	2,509	2,481
Other Receivables	25	18	26	32	10
Receivables	2,305	2,235	2,400	2,541	2,491
Inventory	348	377	350	389	247
Prepaid Expenses	133	148	278	167	133
Other Current Assets	1,598	1,739	1,542	1,806	1,782
Total Current Assets	7,091	7,519	8,414	7,866	7,309
Property, Plant & Equipment	4,890	4,578	3,122	3,212	3,099
Long-Term Investments	3,635	2,827	2,897	2,534	2,312
Goodwill	11	22	33	45	62
Other Intangible Assets	135	120	141	164	174
Long-Term Deferred Tax Assets	18	113	115	274	290
Other Long-Term Assets	3	2	2	2	2
Total Assets	15,791	15,190	14,736	14,120	13,277
Accounts Payable	1,028	1,459	1,468	1,633	1,701
Accrued Expenses	508	467	447	418	402
Short-Term Debt	1,458	646	783	728	705
Current Portion of Leases	66	78	139	117	43
Current Income Taxes Payable	235	184	117	255	295
Other Current Liabilities	300	405	304	259	331
Total Current Liabilities	3,595	3,239	3,258	3,410	3,477
Long-Term Debt	755	1,622	1,355	922	956
Long-Term Leases	85	141	210	237	85
Pension & Post-Retirement Benefits	58	276	420	643	698
Long-Term Deferred Tax Liabilities	370	166	161	161	161
Other Long-Term Liabilities	168	178	167	161	164
Total Liabilities	5,031	5,622	5,571	5,534	5,541
Common Stock	856	856	856	856	856
Additional Paid-In Capital	629	621	616	612	609
Retained Earnings	8,024	7,362	6,943	6,666	6,028
Treasury Stock	-346	-352	-359	-367	-376
Comprehensive Income & Other	1,420	911	954	647	497
Total Common Equity	10,583	9,398	9,010	8,414	7,614
Minority Interest	177	170	155	172	122
Shareholders' Equity	10,760	9,568	9,165	8,586	7,736
Total Liabilities & Equity	15,791	15,190	14,736	14,120	13,277
Total Debt	2,364	2,487	2,487	2,004	1,789
Net Cash (Debt)	343	533	1,357	959	867
Net Cash Growth	-35.65%	-60.72%	41.50%	10.61%	72.37%
Net Cash Per Share	39.71	61.81	157.65	111.64	101.08
Filing Date Shares Outstanding	8.64	8.63	8.61	8.6	8.58
Total Common Shares Outstanding	8.64	8.63	8.61	8.6	8.58
Working Capital	3,496	4,280	5,156	4,456	3,832
Book Value Per Share	1224.82	1089.20	1046.07	978.84	887.65
Tangible Book Value	10,437	9,256	8,836	8,205	7,378
Tangible Book Value Per Share	1207.92	1072.75	1025.87	954.53	860.14