Daimaru Enawin 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	3,362	3,218	3,690	3,591	3,067
Cash & Short-Term Investments	3,362	3,218	3,690	3,591	3,067
Cash Growth	4.47%	-12.79%	2.76%	17.09%	-35.98%
Receivables	4,343	4,481	4,153	4,027	3,944
Inventory	793	876	822	782	636
Other Current Assets	1,036	1,049	1,023	995	907
Total Current Assets	9,534	9,624	9,688	9,395	8,554
Property, Plant & Equipment	10,309	9,178	8,719	8,390	7,789
Long-Term Investments	1,473	1,064	979	1,306	1,614
Goodwill	1,102	1,441	1,548	1,771	1,860
Other Intangible Assets	675	736	801	862	329
Long-Term Deferred Tax Assets	74	87	91	86	76
Other Long-Term Assets	1	-	2	1	1
Total Assets	23,168	22,130	21,828	21,811	20,223
Accounts Payable	3,286	3,538	3,575	3,460	3,100
Accrued Expenses	3	3	22	26	25
Short-Term Debt	-	30	30	60	30
Current Portion of Long-Term Debt	502	439	577	536	673
Current Portion of Leases	134	138	116	110	118
Current Income Taxes Payable	386	350	367	361	335
Other Current Liabilities	1,041	899	872	803	736
Total Current Liabilities	5,352	5,397	5,559	5,356	5,017
Long-Term Debt	682	684	1,077	1,120	1,000
Long-Term Leases	224	267	209	204	220
Pension & Post-Retirement Benefits	236	227	215	363	229
Long-Term Deferred Tax Liabilities	378	282	275	325	146
Other Long-Term Liabilities	344	364	360	215	245
Total Liabilities	7,216	7,221	7,695	7,583	6,857
Common Stock	870	870	870	870	870
Additional Paid-In Capital	1,009	988	974	1,189	1,185
Retained Earnings	13,806	13,061	12,371	11,820	11,327
Treasury Stock	-266	-280	-290	-305	-305
Comprehensive Income & Other	533	270	208	225	289
Total Common Equity	15,952	14,909	14,133	13,799	13,366
Minority Interest	-	-	-	429	-
Shareholders' Equity	15,952	14,909	14,133	14,228	13,366
Total Liabilities & Equity	23,168	22,130	21,828	21,811	20,223
Total Debt	1,542	1,558	2,009	2,030	2,041
Net Cash (Debt)	1,820	1,660	1,681	1,561	1,026
Net Cash Growth	9.64%	-1.25%	7.69%	52.14%	-59.80%
Net Cash Per Share	237.29	216.97	220.17	205.02	134.66
Filing Date Shares Outstanding	7.67	7.66	7.64	7.62	7.62
Total Common Shares Outstanding	7.67	7.66	7.64	7.62	7.62
Working Capital	4,182	4,227	4,129	4,039	3,537
Book Value Per Share	2078.54	1947.54	1849.72	1810.97	1754.14
Tangible Book Value	14,175	12,732	11,784	11,166	11,177
Tangible Book Value Per Share	1847.00	1663.17	1542.28	1465.42	1466.86