KOSE Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	86,249	113,970	132,846	116,535	105,281	103,391
Cash & Short-Term Investments	86,249	113,970	132,846	116,535	105,281	103,391
Cash Growth	-26.11%	-14.21%	14.00%	10.69%	1.83%	5.98%
Receivables	49,110	49,869	44,284	51,787	44,055	39,349
Inventory	77,332	69,632	70,881	69,076	63,743	57,337
Other Current Assets	6,030	6,865	8,721	7,083	4,245	4,954
Total Current Assets	218,721	240,336	256,732	244,481	217,324	205,031
Property, Plant & Equipment	82,234	73,749	61,247	63,923	59,554	62,892
Long-Term Investments	19,802	39,632	34,537	32,221	25,011	21,579
Goodwill	5,657	13,510	3,621	4,356	4,615	4,720
Other Intangible Assets	18,799	9,742	10,484	10,094	9,651	9,433
Long-Term Deferred Tax Assets	5,798	6,150	5,035	4,524	3,863	4,729
Other Long-Term Assets	22,988	2	1	1	-	2
Total Assets	373,999	383,121	371,657	359,600	320,018	308,386
Accounts Payable	10,032	22,215	27,119	26,296	23,777	20,204
Accrued Expenses	13,187	13,447	11,630	10,919	10,323	11,068
Short-Term Debt	779	831	500	1,361	600	7,600
Current Portion of Leases	1,373	1,406	1,050	828	177	231
Current Income Taxes Payable	1,662	24,085	21,818	20,635	16,445	16,739
Other Current Liabilities	34,317	9,178	8,107	7,541	7,814	5,766
Total Current Liabilities	61,350	71,162	70,224	67,580	59,136	61,608
Long-Term Leases	8,247	8,985	8,664	7,793	639	702
Long-Term Deferred Tax Liabilities	9,276	6,867	5,038	4,416	1,374	181
Other Long-Term Liabilities	4,801	5,478	4,695	4,463	4,603	4,598
Total Liabilities	83,674	92,492	88,621	84,252	65,752	67,089
Common Stock	4,848	4,848	4,848	4,848	4,848	4,848
Additional Paid-In Capital	206	179	123	62	26	-
Retained Earnings	244,766	243,345	243,823	240,147	228,791	222,354
Treasury Stock	-9,031	-9,055	-9,073	-9,082	-9,090	-9,095
Comprehensive Income & Other	29,690	32,978	26,434	23,017	13,782	7,398
Total Common Equity	270,479	272,295	266,155	258,992	238,357	225,505
Minority Interest	19,846	18,334	16,881	16,356	15,909	15,792
Shareholders' Equity	290,325	290,629	283,036	275,348	254,266	241,297
Total Liabilities & Equity	373,999	383,121	371,657	359,600	320,018	308,386
Total Debt	10,399	11,222	10,214	9,982	1,416	8,533
Net Cash (Debt)	75,850	102,748	122,632	106,553	103,865	94,858
Net Cash Growth	-29.17%	-16.21%	15.09%	2.59%	9.50%	-1.09%
Net Cash Per Share	1329.10	1800.64	2149.33	1867.65	1820.65	1662.83
Filing Date Shares Outstanding	57.07	57.06	57.06	57.05	57.05	57.05
Total Common Shares Outstanding	57.07	57.06	57.06	57.05	57.05	57.05
Working Capital	157,371	169,174	186,508	176,901	158,188	143,423
Book Value Per Share	4739.06	4771.68	4664.68	4539.43	4178.05	3952.92
Tangible Book Value	246,023	249,043	252,050	244,542	224,091	211,352
Tangible Book Value Per Share	4310.57	4364.21	4417.47	4286.16	3927.98	3704.83

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