Kureha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	25,163	21,500	23,131	32,205	30,639	17,834
Cash & Short-Term Investments	25,163	21,500	23,131	32,205	30,639	17,834
Cash Growth	-17.00%	-7.05%	-28.18%	5.11%	71.80%	145.38%
Accounts Receivable	28,154	31,253	38,919	31,855	35,808	28,212
Other Receivables	-	-	1,687	-	-	-
Receivables	28,154	31,253	40,606	31,855	35,808	28,212
Inventory	43,551	46,734	51,245	52,000	41,698	36,452
Other Current Assets	5,316	5,287	4,918	4,934	4,273	3,739
Total Current Assets	102,184	104,774	119,900	120,994	112,418	86,237
Property, Plant & Equipment	175,194	173,472	140,548	117,438	114,435	120,171
Long-Term Investments	61,396	59,765	63,045	51,592	50,137	46,741
Other Intangible Assets	5,205	5,293	5,014	4,453	4,041	2,202
Long-Term Deferred Tax Assets	1,972	1,991	2,119	1,924	1,604	1,569
Other Long-Term Assets	3	3	4	3	4	3
Total Assets	345,954	345,298	330,630	296,404	282,639	256,923
Accounts Payable	14,870	19,490	20,503	27,670	29,476	19,221
Short-Term Debt	-	11,500	-	-	-	-
Current Portion of Long-Term Debt	58,885	6,267	11,926	13,389	14,750	7,841
Current Income Taxes Payable	3,284	2,375	372	2,904	2,287	2,587
Other Current Liabilities	14,528	15,801	20,098	16,833	16,089	15,216
Total Current Liabilities	91,567	55,433	52,899	60,796	62,602	44,865
Long-Term Debt	59,090	62,764	39,095	8,605	11,428	19,014
Pension & Post-Retirement Benefits	286	281	279	297	316	291
Long-Term Deferred Tax Liabilities	8,006	7,563	8,663	2,949	2,269	1,795
Other Long-Term Liabilities	7,203	8,118	6,546	6,984	5,300	5,438
Total Liabilities	166,152	134,159	107,482	79,631	81,915	71,403
Common Stock	18,169	18,169	18,169	18,169	18,169	18,169
Additional Paid-In Capital	14,703	14,724	14,724	14,724	14,724	14,897
Retained Earnings	164,784	174,432	177,300	178,956	166,005	154,166
Treasury Stock	-37,334	-15,842	-9,616	-8,701	-8,701	-8,697
Comprehensive Income & Other	17,766	17,889	20,800	12,051	9,022	5,295
Total Common Equity	178,088	209,372	221,377	215,199	199,219	183,830
Minority Interest	1,714	1,767	1,771	1,574	1,505	1,690
Shareholders' Equity	179,802	211,139	223,148	216,773	200,724	185,520
Total Liabilities & Equity	345,954	345,298	330,630	296,404	282,639	256,923
Total Debt	117,975	80,531	51,021	21,994	26,178	26,855
Net Cash (Debt)	-92,812	-59,031	-27,890	10,211	4,461	-9,021
Net Cash Growth	-	-	-	128.90%	-	-
Net Cash Per Share	-2005.95	-1131.19	-494.91	174.11	76.08	-153.88
Filing Date Shares Outstanding	38.22	38.21	54.42	58.07	58.55	58.55
Total Common Shares Outstanding	38.22	49.74	55.03	58.55	58.55	58.55
Working Capital	10,617	49,341	67,001	60,198	49,816	41,372
Book Value Per Share	4659.64	4209.14	4022.67	3675.33	3402.44	3139.53
Tangible Book Value	172,883	204,079	216,363	210,746	195,178	181,628
Tangible Book Value Per Share	4523.45	4102.73	3931.56	3599.28	3333.42	3101.93
Order Backlog	-	11,512	8,734	8,621	4,980	7,097

Source: S&P Global Market Intelligence. Standard template. Financial Sources.