Dawn (2303) Balance Sheet

1346
-44-3.13%

20min DelayNot Open May 28 15:30 JST

8.88BMarket Cap19.70P/E (Static)

Quarterly+Annual

YOY

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(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--1.28B

-3.24%1.56B

-10.16%1.73B

-0.71%1.61B

7.60%1.92B

-2.00%1.51B

-11.41%1.63B

-16.45%1.57B

-Cash and cash equivalents

--1.25B

-5.09%1.53B

-10.16%1.73B

-0.71%1.61B

7.60%1.92B

-0.06%1.51B

-9.93%1.63B

-14.52%1.57B

-Short term investments

--29.93M

--29.9M

----

Receivables

--357.11M

39.01%229.85M

103.21%313.88M

18.12%165.35M

14.36%154.46M

-22.31%271.58M

15.29%139.98M

-9.62%129.21M

-Accounts receivable

--357.11M

39.01%229.85M

103.21%313.88M

18.12%165.35M

14.36%154.46M

-22.31%271.58M

15.29%139.98M

-9.62%129.21M

-Gross accounts receivable

--357.11M

39.01%229.85M

103.21%313.88M

18.12%165.35M

14.36%154.46M

-22.31%271.58M

15.29%139.98M

-9.62%129.21M

Inventory

--78.49M

-6.51%76.38M

-84.24%6.35M

-3.76%81.7M

367.79%40.3M

79.19%63.44M

-2.08%84.89M

1.46%42.44M

Prepaid assets

----

-8.06%33.39M

----

6.35%36.32M

----

Other current assets

--137.95M

37.14%55.09M

157.89%6.95M

-19.97%40.17M

9.21%2.69M

189.48%67.06M

62.89%50.19M

15.63%33.32M

Total current assets

--1.86B

1.14%1.92B

-3.18%2.09B

0.03%1.9B

9.62%2.16B

-1.89%1.92B

-8.35%1.9B

-19.05%1.77B

Non current assets

Net PPE

--17.4M

-5.92%18.22M

-18.24%17.28M

-11.73%19.37M

161.10%21.13M

167.80%20.79M

161.76%21.94M

-6.57%7.8M

-Gross PP&E

--17.4M

-5.91%18.22M

0.70%40.71M

-11.73%19.37M

55.01%40.43M

167.83%20.79M

161.74%21.94M

-6.58%7.8M

-Accumulated depreciation

----

-21.45%-23.43M

----

-7.27%-19.29M

----

Prepaid assets-non current

----

35.68%13.54M

----

7.70%9.98M

----

Total investment

--1.12B

17.36%1.04B

59.13%872.84M

61.73%885.55M

21.32%548.5M

57.62%550.84M

118.92%547.54M

991.05%549.67M

-Long-term equity investment

--227.95M

-3.16%227.96M

--227.7M

--235.4M

--0

----

-Financial asset investment

--896.02M

24.80%811.36M

17.62%645.14M

18.74%650.15M

21.32%548.5M

57.62%550.84M

118.92%547.54M

991.05%549.67M

-Including:Available-for-sale securities

--896.02M

24.80%811.36M

17.62%645.14M

18.74%650.15M

21.32%548.5M

57.62%550.84M

118.92%547.54M

991.05%549.67M

Goodwill and other intangible assets

--1.57M

-34.29%1.8M

-29.28%2.27M

-25.52%2.74M

-22.65%3.21M

-21.44%3.45M

-20.35%3.68M

--3.92M

-Other intangible assets

--1.57M

-34.29%1.8M

-29.28%2.27M

-25.52%2.74M

-22.65%3.21M

-21.44%3.45M

-20.35%3.68M

--3.92M

Deferred tax assets-non current

----

23.13%27.96M

----

8.05%22.71M

----

Other non current assets

--105.74M

12.92%105.37M

-1.58%51.4M

-7.16%93.31M

60.17%52.23M

51.29%96.19M

53.31%100.51M

49.17%88.97M

Total non current assets

--1.25B

16.36%1.16B

49.79%985.28M

48.58%1B

24.75%657.75M

57.87%671.27M

104.97%673.67M

449.45%650.36M

Total assets

--3.1B

6.39%3.09B

9.20%3.07B

12.73%2.9B

12.82%2.82B

8.79%2.59B

7.14%2.58B

4.95%2.42B

Liabilities

Current liabilities

Payables

--64.88M

5.13%82.91M

-0.09%196.4M

-19.03%78.87M

54.68%196.59M

-35.16%55.68M

41.69%97.41M

0.86%53.74M

-accounts payable

--10M

7.15%5.99M

21.60%49.97M

-85.05%5.59M

164.46%41.1M

-69.51%7.94M

104.25%37.42M

21.11%13.51M

-Total tax payable

--54.88M

4.97%76.92M

2.20%130.47M

22.15%73.27M

26.54%127.66M

-20.21%47.74M

18.96%59.99M

-4.50%40.23M

-Other payable

----

-42.66%15.96M

----

160.73%27.84M

----

Pension and other retirement benefit plans

--31.38M

0.65%12.42M

----

8.36%12.34M

----

11.40%32.71M

8.91%11.38M

6.43%16.94M

Accrued and deferred income

----

-17.84%52.4M

----

20.37%63.77M

3.85%32.93M

----

Other current liabilities

--67.95M

-54.55%86.3M

24.96%28.96M

125.39%189.89M

38.78%23.17M

60.36%34.63M

27.67%84.25M

-1.29%65.92M

Current liabilities

--164.21M

-35.39%181.63M

-2.04%277.76M

45.61%281.09M

44.09%283.54M

-7.47%155.95M

32.96%193.04M

0.46%136.6M

Non current liabilities

Long term accounts payable and other payables

--11.59M

0.00%11.59M

Non current accrued and deferred income

----

-15.78%27.7M

----

-46.03%32.89M

----

Other non current liabilities

--43.97M

40.25%45.01M

-0.03%6.92M

-40.61%32.09M

692,500.00%6.93M

4,474,500.00%44.75M

10.39%54.04M

119.01%53.95M

Total non current liabilities

--55.56M

29.57%56.6M

-10.10%46.22M

-33.44%43.68M

-29.13%51.41M

-24.82%56.34M

8.40%65.63M

80.93%65.54M

Total liabilities

--219.77M

-26.65%238.22M

-3.27%323.98M

25.56%324.77M

24.37%334.94M

-12.81%212.29M

25.73%258.67M

17.38%202.14M

Shareholders'equity

Share capital

--363.95M

0.00%363.95M

-common stock

--363.95M

0.00%363.95M

Additional paid-in capital

--428.53M

2.64%428.53M

1.73%417.49M

2.00%410.37M

3.02%402.32M

Retained earnings

--2.59B

17.13%2.44B

17.82%2.36B

19.49%2.08B

20.30%2.01B

17.93%1.86B

20.96%1.74B

19.49%1.67B

Less: Treasury stock

--476.12M

29.58%369.82M

29.14%385.28M

43.62%285.4M

42.84%298.34M

24.82%260.7M

2,121.80%198.72M

2,071.76%208.86M

Other reserves

---21.15M

-2,592.11%-10.74M

-1,132.30%-8.32M

133.05%431K

-135.30%-675K

383.04%968K

-1,404.00%-1.3M

393.94%194K

Total stockholders'equity

--2.89B

10.55%2.85B

10.88%2.75B

11.30%2.58B

11.42%2.48B

11.26%2.38B

5.40%2.32B

3.95%2.22B

Total equity

--2.89B

10.55%2.85B

10.88%2.75B

11.30%2.58B

11.42%2.48B

11.26%2.38B

5.40%2.32B

3.95%2.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--1.28B	-3.24%1.56B	-10.16%1.73B	-10.16%1.73B	-0.71%1.61B	7.60%1.92B	7.60%1.92B	-2.00%1.51B	-11.41%1.63B	-16.45%1.57B
-Cash and cash equivalents	--1.25B	-5.09%1.53B	-10.16%1.73B	-10.16%1.73B	-0.71%1.61B	7.60%1.92B	7.60%1.92B	-0.06%1.51B	-9.93%1.63B	-14.52%1.57B
-Short term investments	--29.93M	--29.9M	----	----	----	----	----	----	----	----
Receivables	--357.11M	39.01%229.85M	103.21%313.88M	103.21%313.88M	18.12%165.35M	14.36%154.46M	14.36%154.46M	-22.31%271.58M	15.29%139.98M	-9.62%129.21M
-Accounts receivable	--357.11M	39.01%229.85M	103.21%313.88M	103.21%313.88M	18.12%165.35M	14.36%154.46M	14.36%154.46M	-22.31%271.58M	15.29%139.98M	-9.62%129.21M
-Gross accounts receivable	--357.11M	39.01%229.85M	103.21%313.88M	103.21%313.88M	18.12%165.35M	14.36%154.46M	14.36%154.46M	-22.31%271.58M	15.29%139.98M	-9.62%129.21M
Inventory	--78.49M	-6.51%76.38M	-84.24%6.35M	-84.24%6.35M	-3.76%81.7M	367.79%40.3M	367.79%40.3M	79.19%63.44M	-2.08%84.89M	1.46%42.44M
Prepaid assets	----	----	-8.06%33.39M	-8.06%33.39M	----	6.35%36.32M	6.35%36.32M	----	----	----
Other current assets	--137.95M	37.14%55.09M	157.89%6.95M	157.89%6.95M	-19.97%40.17M	9.21%2.69M	9.21%2.69M	189.48%67.06M	62.89%50.19M	15.63%33.32M
Total current assets	--1.86B	1.14%1.92B	-3.18%2.09B	-3.18%2.09B	0.03%1.9B	9.62%2.16B	9.62%2.16B	-1.89%1.92B	-8.35%1.9B	-19.05%1.77B
Non current assets
Net PPE	--17.4M	-5.92%18.22M	-18.24%17.28M	-18.24%17.28M	-11.73%19.37M	161.10%21.13M	161.10%21.13M	167.80%20.79M	161.76%21.94M	-6.57%7.8M
-Gross PP&E	--17.4M	-5.91%18.22M	0.70%40.71M	0.70%40.71M	-11.73%19.37M	55.01%40.43M	55.01%40.43M	167.83%20.79M	161.74%21.94M	-6.58%7.8M
-Accumulated depreciation	----	----	-21.45%-23.43M	-21.45%-23.43M	----	-7.27%-19.29M	-7.27%-19.29M	----	----	----
Prepaid assets-non current	----	----	35.68%13.54M	35.68%13.54M	----	7.70%9.98M	7.70%9.98M	----	----	----
Total investment	--1.12B	17.36%1.04B	59.13%872.84M	59.13%872.84M	61.73%885.55M	21.32%548.5M	21.32%548.5M	57.62%550.84M	118.92%547.54M	991.05%549.67M
-Long-term equity investment	--227.95M	-3.16%227.96M	--227.7M	--227.7M	--235.4M	--0	--0	----	----	----
-Financial asset investment	--896.02M	24.80%811.36M	17.62%645.14M	17.62%645.14M	18.74%650.15M	21.32%548.5M	21.32%548.5M	57.62%550.84M	118.92%547.54M	991.05%549.67M
-Including:Available-for-sale securities	--896.02M	24.80%811.36M	17.62%645.14M	17.62%645.14M	18.74%650.15M	21.32%548.5M	21.32%548.5M	57.62%550.84M	118.92%547.54M	991.05%549.67M
Goodwill and other intangible assets	--1.57M	-34.29%1.8M	-29.28%2.27M	-29.28%2.27M	-25.52%2.74M	-22.65%3.21M	-22.65%3.21M	-21.44%3.45M	-20.35%3.68M	--3.92M
-Other intangible assets	--1.57M	-34.29%1.8M	-29.28%2.27M	-29.28%2.27M	-25.52%2.74M	-22.65%3.21M	-22.65%3.21M	-21.44%3.45M	-20.35%3.68M	--3.92M
Deferred tax assets-non current	----	----	23.13%27.96M	23.13%27.96M	----	8.05%22.71M	8.05%22.71M	----	----	----
Other non current assets	--105.74M	12.92%105.37M	-1.58%51.4M	-1.58%51.4M	-7.16%93.31M	60.17%52.23M	60.17%52.23M	51.29%96.19M	53.31%100.51M	49.17%88.97M
Total non current assets	--1.25B	16.36%1.16B	49.79%985.28M	49.79%985.28M	48.58%1B	24.75%657.75M	24.75%657.75M	57.87%671.27M	104.97%673.67M	449.45%650.36M
Total assets	--3.1B	6.39%3.09B	9.20%3.07B	9.20%3.07B	12.73%2.9B	12.82%2.82B	12.82%2.82B	8.79%2.59B	7.14%2.58B	4.95%2.42B
Liabilities
Current liabilities
Payables	--64.88M	5.13%82.91M	-0.09%196.4M	-0.09%196.4M	-19.03%78.87M	54.68%196.59M	54.68%196.59M	-35.16%55.68M	41.69%97.41M	0.86%53.74M
-accounts payable	--10M	7.15%5.99M	21.60%49.97M	21.60%49.97M	-85.05%5.59M	164.46%41.1M	164.46%41.1M	-69.51%7.94M	104.25%37.42M	21.11%13.51M
-Total tax payable	--54.88M	4.97%76.92M	2.20%130.47M	2.20%130.47M	22.15%73.27M	26.54%127.66M	26.54%127.66M	-20.21%47.74M	18.96%59.99M	-4.50%40.23M
-Other payable	----	----	-42.66%15.96M	-42.66%15.96M	----	160.73%27.84M	160.73%27.84M	----	----	----
Pension and other retirement benefit plans	--31.38M	0.65%12.42M	----	----	8.36%12.34M	----	----	11.40%32.71M	8.91%11.38M	6.43%16.94M
Accrued and deferred income	----	----	-17.84%52.4M	-17.84%52.4M	----	20.37%63.77M	20.37%63.77M	3.85%32.93M	----	----
Other current liabilities	--67.95M	-54.55%86.3M	24.96%28.96M	24.96%28.96M	125.39%189.89M	38.78%23.17M	38.78%23.17M	60.36%34.63M	27.67%84.25M	-1.29%65.92M
Current liabilities	--164.21M	-35.39%181.63M	-2.04%277.76M	-2.04%277.76M	45.61%281.09M	44.09%283.54M	44.09%283.54M	-7.47%155.95M	32.96%193.04M	0.46%136.6M
Non current liabilities
Long term accounts payable and other payables	--11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M	0.00%11.59M
Non current accrued and deferred income	----	----	-15.78%27.7M	-15.78%27.7M	----	-46.03%32.89M	-46.03%32.89M	----	----	----
Other non current liabilities	--43.97M	40.25%45.01M	-0.03%6.92M	-0.03%6.92M	-40.61%32.09M	692,500.00%6.93M	692,500.00%6.93M	4,474,500.00%44.75M	10.39%54.04M	119.01%53.95M
Total non current liabilities	--55.56M	29.57%56.6M	-10.10%46.22M	-10.10%46.22M	-33.44%43.68M	-29.13%51.41M	-29.13%51.41M	-24.82%56.34M	8.40%65.63M	80.93%65.54M
Total liabilities	--219.77M	-26.65%238.22M	-3.27%323.98M	-3.27%323.98M	25.56%324.77M	24.37%334.94M	24.37%334.94M	-12.81%212.29M	25.73%258.67M	17.38%202.14M
Shareholders'equity
Share capital	--363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M
-common stock	--363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M	0.00%363.95M
Additional paid-in capital	--428.53M	2.64%428.53M	1.73%417.49M	1.73%417.49M	1.73%417.49M	2.00%410.37M	2.00%410.37M	2.00%410.37M	2.00%410.37M	3.02%402.32M
Retained earnings	--2.59B	17.13%2.44B	17.82%2.36B	17.82%2.36B	19.49%2.08B	20.30%2.01B	20.30%2.01B	17.93%1.86B	20.96%1.74B	19.49%1.67B
Less: Treasury stock	--476.12M	29.58%369.82M	29.14%385.28M	29.14%385.28M	43.62%285.4M	42.84%298.34M	42.84%298.34M	24.82%260.7M	2,121.80%198.72M	2,071.76%208.86M
Other reserves	---21.15M	-2,592.11%-10.74M	-1,132.30%-8.32M	-1,132.30%-8.32M	133.05%431K	-135.30%-675K	-135.30%-675K	383.04%968K	-1,404.00%-1.3M	393.94%194K
Total stockholders'equity	--2.89B	10.55%2.85B	10.88%2.75B	10.88%2.75B	11.30%2.58B	11.42%2.48B	11.42%2.48B	11.26%2.38B	5.40%2.32B	3.95%2.22B
Total equity	--2.89B	10.55%2.85B	10.88%2.75B	10.88%2.75B	11.30%2.58B	11.42%2.48B	11.42%2.48B	11.26%2.38B	5.40%2.32B	3.95%2.22B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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