Daimaru Enawin 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	3,247	3,218	3,690	3,591	3,067	4,791
Cash & Short-Term Investments	3,247	3,218	3,690	3,591	3,067	4,791
Cash Growth	-2.93%	-12.79%	2.76%	17.09%	-35.98%	-6.13%
Receivables	4,497	4,481	4,153	4,027	3,944	3,168
Inventory	774	876	822	782	636	448
Other Current Assets	615	1,049	1,023	995	907	420
Total Current Assets	9,133	9,624	9,688	9,395	8,554	8,827
Property, Plant & Equipment	10,180	9,178	8,719	8,390	7,789	7,069
Long-Term Investments	1,328	1,064	979	1,306	1,614	1,215
Goodwill	1,187	1,441	1,548	1,771	1,860	1,982
Other Intangible Assets	695	736	801	862	329	330
Long-Term Deferred Tax Assets	71	87	91	86	76	16
Other Long-Term Assets	2	-	2	1	1	1
Total Assets	22,596	22,130	21,828	21,811	20,223	19,440
Accounts Payable	3,634	3,538	3,575	3,460	3,100	2,706
Accrued Expenses	-	3	22	26	25	26
Short-Term Debt	90	30	30	60	30	30
Current Portion of Long-Term Debt	529	439	577	536	673	715
Current Portion of Leases	131	138	116	110	118	106
Current Income Taxes Payable	88	350	367	361	335	271
Other Current Liabilities	750	899	872	803	736	816
Total Current Liabilities	5,222	5,397	5,559	5,356	5,017	4,670
Long-Term Debt	753	684	1,077	1,120	1,000	1,213
Long-Term Leases	229	267	209	204	220	175
Pension & Post-Retirement Benefits	231	227	215	363	229	259
Long-Term Deferred Tax Liabilities	411	282	275	325	146	188
Other Long-Term Liabilities	347	364	360	215	245	261
Total Liabilities	7,193	7,221	7,695	7,583	6,857	6,766
Common Stock	870	870	870	870	870	870
Additional Paid-In Capital	1,009	988	974	1,189	1,185	1,185
Retained Earnings	13,351	13,061	12,371	11,820	11,327	10,549
Treasury Stock	-266	-280	-290	-305	-305	-305
Comprehensive Income & Other	439	270	208	225	289	375
Total Common Equity	15,403	14,909	14,133	13,799	13,366	12,674
Minority Interest	-	-	-	429	-	-
Shareholders' Equity	15,403	14,909	14,133	14,228	13,366	12,674
Total Liabilities & Equity	22,596	22,130	21,828	21,811	20,223	19,440
Total Debt	1,732	1,558	2,009	2,030	2,041	2,239
Net Cash (Debt)	1,515	1,660	1,681	1,561	1,026	2,552
Net Cash Growth	1.07%	-1.25%	7.69%	52.14%	-59.80%	-4.38%
Net Cash Per Share	197.67	216.97	220.17	205.02	134.66	334.95
Filing Date Shares Outstanding	7.68	7.66	7.64	7.62	7.62	7.62
Total Common Shares Outstanding	7.68	7.66	7.64	7.62	7.62	7.62
Working Capital	3,911	4,227	4,129	4,039	3,537	4,157
Book Value Per Share	2006.51	1947.54	1849.72	1810.97	1754.14	1663.31
Tangible Book Value	13,521	12,732	11,784	11,166	11,177	10,362
Tangible Book Value Per Share	1761.35	1663.17	1542.28	1465.42	1466.86	1359.89

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