| DAILY JOURNAL CORP (DJCO) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 548,118,000$ | 494,721,000$ | 468,050,000$ | 412,571,000$ | 403,763,000$ | 369,861,000$ | 335,747,000$ | | 354,860,000$ | 365,975,000$ | 359,020,000$ | 346,271,000$ | 319,111,000$ | 384,574,000$ | 390,090,000$ | 436,007,000$ | 382,556,000$ | 389,500,000$ | 330,645,000$ | 303,343,000$ | 238,575,000$ | 197,964,000$ | 174,735,000$ | 254,859,000$ | 237,376,000$ | 249,755,000$ | 243,463,000$ | 235,116,000$ | 263,998,000$ | 258,168,000$ | 266,742,000$ | 289,890,000$ | 280,708,000$ | 261,403,000$ | 255,159,000$ | 248,761,000$ | 225,446,000$ | 219,922,000$ | 221,962,000$ | 238,496,000$ | 228,196,000$ | 243,200,000$ | 234,595,000$ | 234,826,000$ | 243,877,000$ | 235,683,000$ | 231,174,000$ |
| Total Current Assets | | | 539,188,000$ | 485,716,000$ | 458,960,000$ | 403,395,000$ | 394,495,000$ | 360,539,000$ | 326,428,000$ | | 345,405,000$ | 356,515,000$ | 349,487,000$ | 336,680,000$ | 309,454,000$ | 368,044,000$ | 373,303,000$ | 417,874,000$ | 372,336,000$ | 371,668,000$ | 312,061,000$ | 280,275,000$ | 216,308,000$ | 174,172,000$ | 150,173,000$ | 229,899,000$ | 212,948,000$ | 212,830,000$ | 205,972,000$ | 197,984,000$ | 227,228,000$ | 222,833,000$ | 230,778,000$ | 253,302,000$ | 239,754,000$ | 220,775,000$ | 214,558,000$ | 208,047,000$ | 184,483,000$ | 178,671,000$ | 178,936,000$ | 194,568,000$ | 188,828,000$ | 203,038,000$ | 193,033,000$ | 192,497,000$ | 200,737,000$ | 191,225,000$ | 187,226,000$ |
| Cash and Cash Equivalents | | | 20,569,000$ | 18,705,000$ | 11,770,000$ | 15,047,000$ | 12,986,000$ | 9,991,000$ | 10,557,000$ | | 20,844,000$ | 20,434,000$ | 13,738,000$ | 14,593,000$ | 13,423,000$ | 8,879,000$ | 5,285,000$ | 12,793,000$ | 12,596,000$ | 9,333,000$ | 6,169,000$ | 9,622,000$ | 26,922,000$ | 9,867,000$ | 5,822,000$ | 7,376,000$ | 8,615,000$ | 8,508,000$ | 5,782,000$ | 6,691,000$ | 9,301,000$ | 4,974,000$ | 7,224,000$ | 2,508,000$ | 3,384,000$ | 2,635,000$ | 4,050,000$ | 4,873,000$ | 11,411,000$ | 10,362,000$ | 9,228,000$ | 8,883,000$ | 15,617,000$ | 12,573,000$ | 11,855,000$ | 8,660,000$ | 15,410,000$ | 14,750,000$ | 11,274,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 8,930,000$ | 9,005,000$ | 9,090,000$ | 9,176,000$ | 9,268,000$ | 9,322,000$ | 9,319,000$ | | 9,455,000$ | 9,460,000$ | 9,533,000$ | 9,591,000$ | 9,657,000$ | 16,530,000$ | 16,787,000$ | 18,133,000$ | 10,220,000$ | 17,832,000$ | 18,584,000$ | 23,068,000$ | 22,267,000$ | 23,792,000$ | 24,562,000$ | 24,960,000$ | 24,428,000$ | 36,925,000$ | 37,491,000$ | 37,132,000$ | 36,770,000$ | 35,335,000$ | 35,964,000$ | 36,588,000$ | 40,954,000$ | 40,628,000$ | 40,601,000$ | 40,714,000$ | 40,963,000$ | 41,251,000$ | 43,026,000$ | 43,928,000$ | 39,368,000$ | 40,162,000$ | 41,562,000$ | 42,329,000$ | 43,140,000$ | 44,458,000$ | 43,948,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ | 13,400,000$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 499,000$ | 1,248,000$ | 1,996,000$ | 3,058,000$ | 4,282,000$ | 5,506,000$ | 6,729,000$ | 7,953,000$ | 9,213,000$ | 10,472,000$ | 11,731,000$ | 12,990,000$ | 14,072,000$ | 15,296,000$ | 16,520,000$ | 17,744,000$ | 18,967,000$ | 20,191,000$ |
| Physical Assets | | | 8,930,000$ | 8,946,000$ | 9,010,000$ | 9,075,000$ | 9,268,000$ | 9,171,000$ | 9,250,000$ | | 9,360,000$ | 9,426,000$ | 9,482,000$ | 9,514,000$ | 9,553,000$ | 9,609,000$ | 9,781,000$ | 9,901,000$ | 10,005,000$ | 10,141,000$ | 10,255,000$ | 10,341,000$ | 10,456,000$ | 10,580,000$ | 10,708,000$ | 10,765,000$ | 10,796,000$ | 10,873,000$ | 11,000,000$ | 11,151,000$ | 11,220,000$ | 11,364,000$ | 11,395,000$ | 11,505,000$ | 11,627,000$ | 11,783,000$ | 11,924,000$ | 12,084,000$ | 12,064,000$ | 12,116,000$ | 12,260,000$ | 12,342,000$ | 8,957,000$ | 9,027,000$ | 9,122,000$ | 8,947,000$ | 9,015,000$ | 9,142,000$ | 9,109,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 157,057,000$ | 145,839,000$ | 133,612,000$ | 122,868,000$ | 124,979,000$ | 118,007,000$ | 107,248,000$ | | 154,391,000$ | 159,021,000$ | 152,743,000$ | 149,427,000$ | 140,094,000$ | 160,730,000$ | 156,384,000$ | 174,488,000$ | 127,915,000$ | 133,440,000$ | 117,158,000$ | 102,332,000$ | 96,834,000$ | 88,106,000$ | 79,151,000$ | 102,949,000$ | 99,676,000$ | 99,531,000$ | 97,062,000$ | 93,733,000$ | 101,082,000$ | 96,801,000$ | 96,790,000$ | 103,292,000$ | 120,967,000$ | 111,988,000$ | 108,651,000$ | 109,870,000$ | 100,103,000$ | 96,756,000$ | 97,236,000$ | 103,919,000$ | 99,596,000$ | 105,026,000$ | 101,731,000$ | 101,664,000$ | 107,506,000$ | 104,708,000$ | 99,548,000$ |
| Total Current Liabilities | | | 38,806,000$ | 39,121,000$ | 30,314,000$ | 32,779,000$ | 38,443,000$ | 42,011,000$ | 36,397,000$ | | 42,198,000$ | 38,590,000$ | 31,253,000$ | 31,300,000$ | 33,619,000$ | 30,241,000$ | 24,379,000$ | 44,023,000$ | 34,012,000$ | 26,548,000$ | 24,849,000$ | 25,283,000$ | 27,990,000$ | 29,237,000$ | 25,599,000$ | 28,668,000$ | 30,668,000$ | 30,415,000$ | 28,963,000$ | 27,976,000$ | 27,257,000$ | 25,312,000$ | 22,405,000$ | 23,018,000$ | 24,074,000$ | 79,885,000$ | 76,929,000$ | 74,692,000$ | 64,860,000$ | 61,512,000$ | 61,732,000$ | 68,258,000$ | 65,881,000$ | 71,377,000$ | 67,822,000$ | 67,608,000$ | 73,272,000$ | 70,268,000$ | 68,447,000$ |
| Accounts Payable | | | 7,071,000$ | 8,304,000$ | 5,811,000$ | 6,487,000$ | 6,049,000$ | 6,776,000$ | 6,070,000$ | | 6,643,000$ | 6,114,000$ | 4,419,000$ | 5,269,000$ | 5,062,000$ | 4,407,000$ | 3,959,000$ | 3,704,000$ | 4,239,000$ | 4,022,000$ | 3,684,000$ | 3,683,000$ | 3,926,000$ | 3,458,000$ | 3,061,000$ | 3,857,000$ | 4,520,000$ | 4,301,000$ | 4,571,000$ | 4,036,000$ | 2,820,000$ | 3,616,000$ | 2,898,000$ | 2,951,000$ | 3,049,000$ | 2,914,000$ | 3,158,000$ | 2,662,000$ | 2,644,000$ | 2,659,000$ | 2,617,000$ | 2,576,000$ | 4,212,000$ | 4,114,000$ | 4,367,000$ | 3,321,000$ | 4,344,000$ | 4,406,000$ | 4,193,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 1,227,000$ | | | | 1,490,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 118,251,000$ | 106,718,000$ | 103,298,000$ | 90,089,000$ | 86,536,000$ | 75,996,000$ | 70,851,000$ | | 112,193,000$ | 120,431,000$ | 121,490,000$ | 118,127,000$ | 106,475,000$ | 130,489,000$ | 132,005,000$ | 130,465,000$ | 93,903,000$ | 106,892,000$ | 92,309,000$ | 77,049,000$ | 68,844,000$ | 58,869,000$ | 53,552,000$ | 74,281,000$ | 69,008,000$ | 69,116,000$ | 68,099,000$ | 65,757,000$ | 73,825,000$ | 71,489,000$ | 74,385,000$ | 80,274,000$ | 96,893,000$ | 32,103,000$ | 31,722,000$ | 35,178,000$ | 35,243,000$ | 35,244,000$ | 35,504,000$ | 35,661,000$ | 33,715,000$ | 33,649,000$ | 33,909,000$ | 34,056,000$ | 34,234,000$ | 34,440,000$ | 31,101,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 47,000$ | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | 37,000$ | | | | 44,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 391,061,000$ | 348,882,000$ | 334,438,000$ | 289,703,000$ | 278,784,000$ | 251,854,000$ | 228,499,000$ | | 200,469,000$ | 206,954,000$ | 206,277,000$ | 196,844,000$ | 179,017,000$ | 223,844,000$ | 233,706,000$ | 261,519,000$ | 254,641,000$ | 256,060,000$ | 213,487,000$ | 201,011,000$ | 141,741,000$ | 109,858,000$ | 95,584,000$ | 151,910,000$ | 137,700,000$ | 150,224,000$ | 146,401,000$ | 141,383,000$ | 162,916,000$ | 161,367,000$ | 169,952,000$ | 186,598,000$ | 159,741,000$ | 149,415,000$ | 146,508,000$ | 138,891,000$ | 125,343,000$ | 123,166,000$ | 124,726,000$ | 134,577,000$ | 128,600,000$ | 138,174,000$ | 132,864,000$ | 133,162,000$ | 136,371,000$ | 130,975,000$ | 131,626,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 391,061,000$ | 348,882,000$ | 334,438,000$ | 289,703,000$ | 278,784,000$ | 251,854,000$ | 228,499,000$ | | 200,469,000$ | 206,954,000$ | 206,277,000$ | 196,844,000$ | 179,017,000$ | 223,844,000$ | 233,706,000$ | 261,519,000$ | 254,641,000$ | 256,060,000$ | 213,487,000$ | 201,011,000$ | 141,741,000$ | 109,858,000$ | 95,584,000$ | 151,910,000$ | 137,700,000$ | 150,224,000$ | 146,401,000$ | 141,383,000$ | 162,916,000$ | 161,367,000$ | 169,952,000$ | 186,598,000$ | 159,741,000$ | 149,415,000$ | 146,508,000$ | 138,891,000$ | 125,343,000$ | 123,166,000$ | 124,726,000$ | 134,577,000$ | 128,600,000$ | 138,174,000$ | 132,864,000$ | 133,162,000$ | 136,371,000$ | 130,975,000$ | 131,626,000$ |
| Additional Paid-In Capital | | | 2,097,000$ | 2,069,000$ | 2,046,000$ | 1,981,000$ | 1,957,000$ | 1,755,000$ | 1,755,000$ | | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ | 1,755,000$ |
| Retained Earnings | | | 388,950,000$ | 346,799,000$ | 332,378,000$ | 287,708,000$ | 276,813,000$ | 250,085,000$ | 226,730,000$ | | 198,700,000$ | 205,185,000$ | 204,508,000$ | 195,075,000$ | 177,248,000$ | 222,075,000$ | 231,937,000$ | 259,750,000$ | 252,872,000$ | 254,291,000$ | 211,718,000$ | 199,242,000$ | 139,972,000$ | 108,089,000$ | 93,815,000$ | 150,141,000$ | 135,931,000$ | 148,455,000$ | 144,632,000$ | 139,614,000$ | 45,361,000$ | 50,695,000$ | 51,667,000$ | 71,889,000$ | 57,150,000$ | 58,225,000$ | 59,576,000$ | 56,597,000$ | 58,068,000$ | 59,030,000$ | 59,368,000$ | 59,161,000$ | 59,111,000$ | 59,271,000$ | 59,238,000$ | 58,734,000$ | 58,301,000$ | 57,121,000$ | 57,083,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 37,000$ | 59,000$ | 80,000$ | 101,000$ | 126,000$ | 151,000$ | 69,000$ | | 95,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |