Kinden 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	Dec '25 Dec 31, 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	61,919	104,161	53,014	45,361	46,289	42,422
Short-Term Investments	108,504	91,995	147,906	172,702	162,603	156,409
Cash & Short-Term Investments	170,423	196,156	200,920	218,063	208,892	198,831
Cash Growth	-9.83%	-2.37%	-7.86%	4.39%	5.06%	18.50%
Receivables	203,258	253,197	248,757	230,379	206,020	207,995
Inventory	39,933	22,763	21,283	21,396	21,832	20,452
Other Current Assets	24,965	31,540	11,256	7,719	6,085	6,951
Total Current Assets	438,579	503,656	482,216	477,557	442,829	434,229
Property, Plant & Equipment	191,659	151,744	144,444	123,843	99,563	98,662
Long-Term Investments	153,326	128,500	142,459	132,633	148,638	144,223
Other Intangible Assets	5,392	7,017	7,280	7,814	8,145	4,915
Long-Term Deferred Tax Assets	1,569	1,634	955	994	1,083	992
Other Long-Term Assets	43,132	29,142	38,533	-	1	1
Total Assets	849,556	821,693	815,887	742,841	700,259	683,022
Accounts Payable	52,512	78,860	105,731	91,327	82,512	73,889
Accrued Expenses	-	259	208	190	192	207
Short-Term Debt	15,888	14,936	15,020	15,070	15,988	16,589
Current Income Taxes Payable	6,698	18,112	14,400	12,276	11,253	11,638
Current Unearned Revenue	67,907	37,324	25,948	20,957	11,008	16,694
Other Current Liabilities	44,087	52,966	44,043	41,986	38,708	43,208
Total Current Liabilities	187,092	202,457	205,350	181,806	159,661	162,225
Long-Term Debt	-	-	-	25	52	59
Pension & Post-Retirement Benefits	5,983	4,672	21,771	21,813	21,474	20,391
Long-Term Deferred Tax Liabilities	22,685	14,491	14,405	6,202	6,990	6,887
Other Long-Term Liabilities	3,868	338	310	283	241	253
Total Liabilities	219,628	221,958	241,836	210,129	188,418	189,815
Common Stock	26,411	26,411	26,411	26,411	26,411	26,411
Additional Paid-In Capital	29,449	29,210	29,163	29,147	29,147	29,147
Retained Earnings	495,169	476,757	453,615	433,604	412,671	393,785
Treasury Stock	-8,089	-3,461	-2,925	-731	-310	-307
Comprehensive Income & Other	86,496	70,124	67,030	43,465	43,058	43,019
Total Common Equity	629,436	599,041	573,294	531,896	510,977	492,055
Minority Interest	492	694	757	816	864	1,152
Shareholders' Equity	629,928	599,735	574,051	532,712	511,841	493,207
Total Liabilities & Equity	849,556	821,693	815,887	742,841	700,259	683,022
Total Debt	15,888	14,936	15,020	15,095	16,040	16,648
Net Cash (Debt)	154,535	181,220	185,900	202,968	192,852	182,183
Net Cash Growth	-10.95%	-2.52%	-8.41%	5.24%	5.86%	19.90%
Net Cash Per Share	778.92	906.13	916.07	990.38	940.99	880.97
Filing Date Shares Outstanding	197.99	198.75	202.93	203.99	204.94	204.95
Total Common Shares Outstanding	197.99	198.75	202.93	204.68	204.94	204.95
Working Capital	251,487	301,199	276,866	295,751	283,168	272,004
Book Value Per Share	3179.08	3014.05	2825.05	2598.72	2493.24	2400.89
Tangible Book Value	608,145	592,024	566,014	524,082	502,832	487,140
Tangible Book Value Per Share	3071.55	2978.74	2789.18	2560.54	2453.50	2376.91
Land	63,112	62,945	59,446	-	-	-
Buildings	106,867	105,354	102,536	-	-	-
Machinery	62,570	58,523	56,542	-	-	-
Construction In Progress	85,893	46,516	44,090	-	-	-
Order Backlog	-	-	-	448,400	414,312	382,038

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