Daisyo Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4,863	5,395	9,007	8,165	8,279	6,873
Cash & Short-Term Investments	4,863	5,395	9,007	8,165	8,279	6,873
Cash Growth	0.66%	-40.10%	10.31%	-1.38%	20.46%	-38.49%
Accounts Receivable	4,198	4,118	3,855	3,059	2,069	1,458
Other Receivables	42	186	15	43	620	2,962
Receivables	4,240	4,304	3,870	3,102	2,689	4,420
Inventory	1,229	1,125	1,097	1,083	664	646
Other Current Assets	633	662	641	604	738	590
Total Current Assets	10,965	11,486	14,615	12,954	12,370	12,529
Property, Plant & Equipment	9,854	9,465	10,941	11,808	12,197	13,172
Long-Term Investments	5,368	5,689	5,430	6,173	7,161	7,328
Other Intangible Assets	2,022	2,023	1,983	1,994	1,955	2,045
Long-Term Deferred Tax Assets	570	530	542	244	37	32
Long-Term Deferred Charges	2	4	5	7	10	12
Other Long-Term Assets	2	2	3	3	2	2
Total Assets	29,087	29,523	33,524	33,188	33,738	35,129
Accounts Payable	2,063	2,506	2,542	2,319	1,544	931
Accrued Expenses	205	366	234	232	292	312
Short-Term Debt	2,730	2,200	130	160	160	2,790
Current Portion of Long-Term Debt	2,351	2,373	7,126	3,891	3,711	4,335
Current Portion of Leases	90	115	101	113	116	106
Current Income Taxes Payable	2,192	2,354	2,171	2,136	2,034	1,691
Other Current Liabilities	589	670	618	675	680	592
Total Current Liabilities	10,220	10,584	12,922	9,526	8,537	10,757
Long-Term Debt	3,663	4,037	6,410	10,291	10,900	8,635
Long-Term Leases	28	87	216	297	411	523
Pension & Post-Retirement Benefits	1,826	1,788	1,851	1,823	1,888	2,008
Long-Term Deferred Tax Liabilities	91	91	82	78	229	258
Other Long-Term Liabilities	1,627	1,650	1,642	1,688	1,708	1,808
Total Liabilities	17,455	18,237	23,123	23,703	23,673	23,989
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	7,657	7,657	7,657	8,871	9,690	14,794
Retained Earnings	4,105	3,749	2,870	579	529	-3,530
Treasury Stock	-250	-250	-250	-250	-250	-250
Comprehensive Income & Other	19	30	24	185	-4	26
Total Common Equity	11,631	11,286	10,401	9,485	10,065	11,140
Minority Interest	1	-	-	-	-	-
Shareholders' Equity	11,632	11,286	10,401	9,485	10,065	11,140
Total Liabilities & Equity	29,087	29,523	33,524	33,188	33,738	35,129
Total Debt	8,862	8,812	13,983	14,752	15,298	16,389
Net Cash (Debt)	-3,999	-3,417	-4,976	-6,587	-7,019	-9,516
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-190.56	-162.83	-237.12	-313.89	-334.48	-453.47
Filing Date Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Total Common Shares Outstanding	20.99	20.99	20.99	20.99	20.99	20.99
Working Capital	745	902	1,693	3,428	3,833	1,772
Book Value Per Share	554.25	537.81	495.64	451.99	479.62	530.85
Tangible Book Value	9,609	9,263	8,418	7,491	8,110	9,095
Tangible Book Value Per Share	457.90	441.41	401.14	356.97	386.46	433.40