Press Kogyo 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	21,045	26,269	28,722	22,344	21,569	17,151
Cash & Short-Term Investments	21,045	26,269	28,722	22,344	21,569	17,151
Cash Growth	-8.47%	-8.54%	28.54%	3.59%	25.76%	-23.06%
Accounts Receivable	40,451	39,248	43,242	44,074	44,239	34,360
Other Receivables	35	48	8	20	31	10
Receivables	40,486	39,296	43,250	44,094	44,270	34,370
Inventory	17,054	16,143	14,131	15,666	14,276	15,773
Other Current Assets	5,949	6,081	5,674	4,961	4,244	1,656
Total Current Assets	84,534	87,789	91,777	87,065	84,359	68,950
Property, Plant & Equipment	94,101	93,549	84,618	77,794	74,359	71,800
Long-Term Investments	13,895	14,277	13,300	11,615	12,017	10,585
Other Intangible Assets	561	590	498	538	588	637
Long-Term Deferred Tax Assets	1,624	1,558	1,547	1,388	1,294	636
Other Long-Term Assets	1	1	2	2	-	1
Total Assets	194,716	197,764	191,742	178,402	172,617	152,609
Accounts Payable	32,765	29,535	33,624	31,486	28,958	24,175
Accrued Expenses	2,492	3,680	3,538	3,616	3,448	2,714
Short-Term Debt	6,461	8,102	5,770	6,441	11,865	7,213
Current Portion of Leases	-	37	83	117	33	22
Current Income Taxes Payable	1,035	809	1,321	956	2,184	366
Other Current Liabilities	10,346	11,454	11,377	9,030	8,248	7,219
Total Current Liabilities	53,099	53,617	55,713	51,646	54,736	41,709
Long-Term Debt	1,150	1,664	1,632	2,511	1,804	2,571
Long-Term Leases	-	267	262	299	237	241
Pension & Post-Retirement Benefits	2,804	2,837	2,470	2,276	2,147	2,115
Long-Term Deferred Tax Liabilities	10,922	11,017	10,438	9,799	9,676	9,471
Other Long-Term Liabilities	1,045	881	784	785	799	899
Total Liabilities	69,020	70,283	71,299	67,316	69,399	57,006
Common Stock	8,070	8,070	8,070	8,070	8,070	8,070
Additional Paid-In Capital	2,090	2,074	2,074	2,074	2,074	2,074
Retained Earnings	75,785	74,546	72,957	67,980	64,224	59,941
Treasury Stock	-246	-353	-2,183	-1,936	-1,838	-1,619
Comprehensive Income & Other	27,856	29,655	26,902	24,079	22,263	20,477
Total Common Equity	113,555	113,992	107,820	100,267	94,793	88,943
Minority Interest	12,141	13,489	12,623	10,819	8,425	6,660
Shareholders' Equity	125,696	127,481	120,443	111,086	103,218	95,603
Total Liabilities & Equity	194,716	197,764	191,742	178,402	172,617	152,609
Total Debt	7,611	10,070	7,747	9,368	13,939	10,047
Net Cash (Debt)	13,434	16,199	20,975	12,976	7,630	7,104
Net Cash Growth	-13.47%	-22.77%	61.65%	70.07%	7.40%	-38.62%
Net Cash Per Share	135.25	162.48	206.17	125.20	71.04	65.53
Filing Date Shares Outstanding	99.49	99.27	101.43	103.12	104.73	108.4
Total Common Shares Outstanding	99.49	99.27	101.43	103.12	105.4	108.4
Working Capital	31,435	34,172	36,064	35,419	29,623	27,241
Book Value Per Share	1141.40	1148.34	1062.98	972.37	899.33	820.51
Tangible Book Value	112,994	113,402	107,322	99,729	94,205	88,306
Tangible Book Value Per Share	1135.77	1142.40	1058.07	967.15	893.75	814.63
Order Backlog	-	45,141	46,794	47,815	40,892	37,952

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