FRA:KPO 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	713,610	942,388	495,938	266,961	469,052	249,281
Cash & Short-Term Investments	713,610	942,388	495,938	266,961	469,052	249,281
Cash Growth	-15.92%	90.02%	85.77%	-43.09%	88.16%	-10.82%
Receivables	391,053	492,995	384,488	401,342	305,109	305,586
Inventory	328,045	287,421	255,671	251,514	199,920	182,899
Other Current Assets	296,525	248,219	304,577	344,813	365,050	266,221
Total Current Assets	1,729,233	1,971,023	1,440,674	1,264,630	1,339,131	1,003,987
Property, Plant & Equipment	4,899,785	5,848,603	5,802,423	5,895,365	5,835,486	5,718,502
Long-Term Investments	1,601,893	1,555,473	1,495,037	1,267,176	1,130,191	1,026,479
Long-Term Deferred Tax Assets	252,850	277,553	294,780	347,250	351,619	326,785
Other Long-Term Assets	1,207,172	3	3	4	3	2
Total Assets	9,690,933	9,652,655	9,032,917	8,774,425	8,656,430	8,075,755
Accounts Payable	155,415	234,190	160,645	189,699	198,065	145,407
Short-Term Debt	156,067	159,849	156,981	317,520	460,635	447,092
Current Portion of Long-Term Debt	563,820	564,969	537,423	514,059	486,293	578,985
Current Portion of Leases	-	3,809	2,778	2,596	2,371	2,340
Current Income Taxes Payable	86,593	128,168	216,931	40,461	51,291	69,381
Other Current Liabilities	541,636	589,162	531,777	527,877	701,042	505,972
Total Current Liabilities	1,503,531	1,680,147	1,606,535	1,592,212	1,899,697	1,749,177
Long-Term Debt	3,643,845	3,746,974	3,886,077	4,177,827	3,891,396	3,444,531
Pension & Post-Retirement Benefits	272,417	315,322	358,279	362,293	365,853	368,047
Long-Term Deferred Tax Liabilities	21,451	15,908	14,224	7,547	6,674	4,924
Other Long-Term Liabilities	824,965	786,853	834,555	794,764	787,254	783,520
Total Liabilities	6,266,209	6,545,204	6,699,670	6,934,643	6,950,874	6,350,199
Common Stock	630,040	630,040	489,320	489,320	489,320	489,320
Additional Paid-In Capital	205,094	205,089	67,002	66,854	66,728	66,726
Retained Earnings	2,201,616	1,928,108	1,556,102	1,158,895	1,175,509	1,127,814
Treasury Stock	-916	-935	-97,783	-97,522	-97,536	-96,845
Comprehensive Income & Other	341,822	303,554	258,515	171,234	25,552	97,512
Total Common Equity	3,377,656	3,065,856	2,273,156	1,788,781	1,659,573	1,684,527
Minority Interest	47,068	41,595	60,091	51,001	45,983	41,029
Shareholders' Equity	3,424,724	3,107,451	2,333,247	1,839,782	1,705,556	1,725,556
Total Liabilities & Equity	9,690,933	9,652,655	9,032,917	8,774,425	8,656,430	8,075,755
Total Debt	4,363,732	4,475,601	4,583,259	5,012,002	4,840,695	4,472,948
Net Cash (Debt)	-3,650,122	-3,533,213	-4,087,321	-4,745,041	-4,371,643	-4,223,667
Net Cash Per Share	-3276.42	-3665.43	-4579.59	-5316.56	-4896.41	-4729.06
Filing Date Shares Outstanding	1,114	1,114	892.33	892.5	892.48	893.12
Total Common Shares Outstanding	1,114	1,114	892.39	892.5	892.48	893.12
Working Capital	225,702	290,876	-165,861	-327,582	-560,566	-745,190
Book Value Per Share	3031.83	2752.01	2547.28	2004.24	1859.50	1886.12
Tangible Book Value	3,377,656	3,065,856	2,273,156	1,788,781	1,659,573	1,684,527
Tangible Book Value Per Share	3031.83	2752.01	2547.28	2004.24	1859.50	1886.12

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