Daiseki 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	16,926	18,398	30,416	29,162	27,850	34,149
Short-Term Investments	-	-	500	-	-	300
Cash & Short-Term Investments	16,926	18,398	30,916	29,162	27,850	34,449
Cash Growth	-36.34%	-40.49%	6.02%	4.71%	-19.16%	0.57%
Receivables	16,744	15,300	12,909	12,242	10,461	9,554
Inventory	2,560	2,277	2,138	2,609	1,948	1,906
Other Current Assets	861	601	687	709	522	548
Total Current Assets	37,091	36,576	46,650	44,722	40,781	46,457
Property, Plant & Equipment	54,327	54,100	52,403	47,913	45,139	40,868
Long-Term Investments	10,777	11,217	11,223	12,326	12,313	10,076
Goodwill	660	675	773	909	190	267
Other Intangible Assets	1,073	1,099	1,182	1,284	316	295
Long-Term Deferred Tax Assets	1,510	1,508	1,402	1,485	1,404	1,299
Other Long-Term Assets	642	1	2	2	2	2
Total Assets	106,080	105,176	113,635	108,641	100,145	99,264
Accounts Payable	3,593	4,406	5,061	5,039	4,358	3,796
Accrued Expenses	617	807	602	544	517	450
Short-Term Debt	3,660	2,660	1,330	1,500	2,200	830
Current Portion of Long-Term Debt	898	901	928	717	366	706
Current Income Taxes Payable	1,483	2,784	2,494	2,938	1,928	2,544
Other Current Liabilities	5,763	4,429	3,578	3,558	4,062	3,976
Total Current Liabilities	16,014	15,987	13,993	14,296	13,431	12,302
Long-Term Debt	3,300	3,524	3,776	2,810	727	1,618
Pension & Post-Retirement Benefits	1,622	1,630	1,313	1,369	1,249	1,179
Long-Term Deferred Tax Liabilities	239	248	268	294	-	-
Other Long-Term Liabilities	351	385	437	438	312	723
Total Liabilities	21,526	21,774	19,787	19,207	15,719	15,822
Common Stock	6,382	6,382	6,382	6,382	6,382	6,382
Additional Paid-In Capital	1,488	1,488	7,071	7,071	7,072	7,070
Retained Earnings	77,143	76,162	82,193	76,264	69,753	64,192
Treasury Stock	-2,761	-2,761	-11,456	-9,103	-6,712	-1,857
Comprehensive Income & Other	626	474	135	-7	-	165
Total Common Equity	82,878	81,745	84,325	80,607	76,495	75,952
Minority Interest	1,676	1,657	9,523	8,827	7,931	7,490
Shareholders' Equity	84,554	83,402	93,848	89,434	84,426	83,442
Total Liabilities & Equity	106,080	105,176	113,635	108,641	100,145	99,264
Total Debt	7,858	7,085	6,034	5,027	3,293	3,154
Net Cash (Debt)	9,068	11,313	24,882	24,135	24,557	31,295
Net Cash Growth	-55.46%	-54.53%	3.09%	-1.72%	-21.53%	3.81%
Net Cash Per Share	191.77	238.53	516.99	492.30	493.65	612.79
Filing Date Shares Outstanding	47.29	47.29	48.08	47.98	49.34	50.06
Total Common Shares Outstanding	47.29	47.29	48.08	48.78	49.38	50.57
Working Capital	21,077	20,589	32,657	30,426	27,350	34,155
Book Value Per Share	1752.73	1728.75	1753.96	1652.34	1549.16	1501.96
Tangible Book Value	81,145	79,971	82,370	78,414	75,989	75,390
Tangible Book Value Per Share	1716.08	1691.24	1713.30	1607.39	1538.91	1490.85
Order Backlog	-	8,444	10,591	3,392	3,040	3,269