Daimaru Enawin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,152	3,362	3,218	3,690	3,591	3,067
Cash & Short-Term Investments	3,152	3,362	3,218	3,690	3,591	3,067
Cash Growth	-4.37%	4.47%	-12.79%	2.76%	17.09%	-35.98%
Receivables	4,642	4,343	4,481	4,153	4,027	3,944
Inventory	993	793	876	822	782	636
Other Current Assets	749	1,036	1,049	1,023	995	907
Total Current Assets	9,536	9,534	9,624	9,688	9,395	8,554
Property, Plant & Equipment	10,361	10,309	9,178	8,719	8,390	7,789
Long-Term Investments	1,436	1,473	1,064	979	1,306	1,614
Goodwill	1,017	1,102	1,441	1,548	1,771	1,860
Other Intangible Assets	656	675	736	801	862	329
Long-Term Deferred Tax Assets	67	74	87	91	86	76
Other Long-Term Assets	2	1	-	2	1	1
Total Assets	23,075	23,168	22,130	21,828	21,811	20,223
Accounts Payable	3,369	3,286	3,538	3,575	3,460	3,100
Accrued Expenses	-	3	3	22	26	25
Short-Term Debt	120	-	30	30	60	30
Current Portion of Long-Term Debt	470	502	439	577	536	673
Current Portion of Leases	131	134	138	116	110	118
Current Income Taxes Payable	111	386	350	367	361	335
Other Current Liabilities	924	1,041	899	872	803	736
Total Current Liabilities	5,125	5,352	5,397	5,559	5,356	5,017
Long-Term Debt	580	682	684	1,077	1,120	1,000
Long-Term Leases	228	224	267	209	204	220
Pension & Post-Retirement Benefits	164	236	227	215	363	229
Long-Term Deferred Tax Liabilities	437	378	282	275	325	146
Other Long-Term Liabilities	342	344	364	360	215	245
Total Liabilities	6,876	7,216	7,221	7,695	7,583	6,857
Common Stock	870	870	870	870	870	870
Additional Paid-In Capital	1,009	1,009	988	974	1,189	1,185
Retained Earnings	14,042	13,806	13,061	12,371	11,820	11,327
Treasury Stock	-266	-266	-280	-290	-305	-305
Comprehensive Income & Other	544	533	270	208	225	289
Total Common Equity	16,199	15,952	14,909	14,133	13,799	13,366
Minority Interest	-	-	-	-	429	-
Shareholders' Equity	16,199	15,952	14,909	14,133	14,228	13,366
Total Liabilities & Equity	23,075	23,168	22,130	21,828	21,811	20,223
Total Debt	1,529	1,542	1,558	2,009	2,030	2,041
Net Cash (Debt)	1,623	1,820	1,660	1,681	1,561	1,026
Net Cash Growth	-6.72%	9.64%	-1.25%	7.69%	52.14%	-59.80%
Net Cash Per Share	211.50	237.32	216.97	220.17	205.02	134.66
Filing Date Shares Outstanding	7.67	7.67	7.66	7.64	7.62	7.62
Total Common Shares Outstanding	7.67	7.67	7.66	7.64	7.62	7.62
Working Capital	4,411	4,182	4,227	4,129	4,039	3,537
Book Value Per Share	2110.73	2078.54	1947.54	1849.72	1810.97	1754.14
Tangible Book Value	14,526	14,175	12,732	11,784	11,166	11,177
Tangible Book Value Per Share	1892.73	1847.00	1663.17	1542.28	1465.42	1466.86