Kodama Chemical Industry 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	11,481	1,618	1,799	1,543	1,954	1,953
Cash & Short-Term Investments	11,481	1,618	1,799	1,543	1,954	1,953
Cash Growth	662.86%	-10.06%	16.59%	-21.03%	0.05%	133.33%
Receivables	10,772	2,658	2,579	2,684	2,664	2,741
Inventory	9,709	1,061	1,421	1,336	1,127	1,165
Other Current Assets	1,419	117	100	221	166	234
Total Current Assets	33,381	5,454	5,899	5,784	5,911	6,093
Property, Plant & Equipment	31,602	7,760	7,981	7,099	6,525	6,705
Long-Term Investments	1,783	787	625	360	326	318
Other Intangible Assets	286	70	80	88	100	94
Long-Term Deferred Tax Assets	514	22	17	23	22	25
Other Long-Term Assets	2	1	-	2	1	1
Total Assets	67,568	14,094	14,602	13,356	12,885	13,236
Accounts Payable	8,774	2,471	2,519	2,607	2,562	2,540
Accrued Expenses	679	64	48	69	80	83
Short-Term Debt	10,477	3,420	1,921	3,856	4,033	4,540
Current Portion of Leases	376	367	366	43	74	73
Current Income Taxes Payable	163	46	37	35	34	20
Other Current Liabilities	5,689	1,458	1,617	1,251	653	800
Total Current Liabilities	31,246	7,826	6,508	7,861	7,436	8,056
Long-Term Debt	1,331	-	1,942	-	436	723
Long-Term Leases	352	141	447	58	96	65
Pension & Post-Retirement Benefits	2,213	346	204	383	390	430
Long-Term Deferred Tax Liabilities	391	252	196	73	39	13
Other Long-Term Liabilities	1,640	60	67	29	22	14
Total Liabilities	37,173	8,625	9,364	8,404	8,419	9,301
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	2,225	2,254	2,254	2,254	2,254	2,254
Retained Earnings	24,734	920	1,093	1,377	1,228	841
Treasury Stock	-45	-49	-52	-57	-59	-59
Comprehensive Income & Other	1,500	833	646	227	128	89
Total Common Equity	28,514	4,058	4,041	3,901	3,651	3,225
Minority Interest	1,881	1,411	1,197	1,051	815	710
Shareholders' Equity	30,395	5,469	5,238	4,952	4,466	3,935
Total Liabilities & Equity	67,568	14,094	14,602	13,356	12,885	13,236
Total Debt	17,624	3,928	4,676	3,957	4,639	5,401
Net Cash (Debt)	-6,143	-2,310	-2,877	-2,414	-2,685	-3,448
Net Cash Per Share	-430.67	-275.13	-369.22	-154.73	-172.11	-276.39
Filing Date Shares Outstanding	15.61	15.61	7.8	7.79	7.79	7.79
Total Common Shares Outstanding	15.61	15.61	7.8	7.79	7.79	7.79
Working Capital	2,135	-2,372	-609	-2,077	-1,525	-1,963
Book Value Per Share	1826.34	259.94	518.38	500.80	468.78	414.07
Tangible Book Value	28,228	3,988	3,961	3,813	3,551	3,131
Tangible Book Value Per Share	1808.02	255.45	508.12	489.50	455.94	402.00

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