Kumagai Gumi 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	48,535	50,156	70,073	40,977	67,404	71,335
Cash & Short-Term Investments	48,535	50,156	70,073	40,977	67,404	71,335
Cash Growth	21.89%	-28.42%	71.01%	-39.21%	-5.51%	-5.08%
Accounts Receivable	256,497	264,385	266,477	225,397	204,761	196,949
Other Receivables	22,307	32,113	22,117	19,169	16,989	29,477
Receivables	278,804	296,498	288,594	244,566	221,750	226,426
Inventory	7,270	7,255	8,460	10,437	10,205	6,454
Other Current Assets	4,401	3,504	2,333	2,296	2,515	7,555
Total Current Assets	339,010	357,413	369,460	298,276	301,874	311,770
Property, Plant & Equipment	37,073	32,472	29,803	29,309	27,451	25,658
Long-Term Investments	58,364	58,110	55,969	40,376	32,600	33,701
Other Intangible Assets	1,923	1,725	1,592	1,478	876	558
Long-Term Deferred Tax Assets	1,474	3,488	3,547	6,914	8,021	7,245
Other Long-Term Assets	18,532	1	1	1	2	-
Total Assets	456,376	462,533	467,232	376,650	371,096	379,573
Accounts Payable	65,851	145,769	129,615	110,448	111,046	122,045
Accrued Expenses	2,403	4,144	4,097	4,057	4,588	4,256
Short-Term Debt	39,069	8,109	25,905	3,893	3,145	4,161
Current Income Taxes Payable	3,033	1,372	3,439	766	4,330	3,841
Current Unearned Revenue	24,108	22,761	23,130	12,789	12,920	11,929
Other Current Liabilities	82,659	47,243	57,274	38,969	39,370	44,372
Total Current Liabilities	217,123	229,398	243,460	170,922	175,399	190,604
Long-Term Debt	35,957	34,026	26,474	18,303	9,007	7,728
Pension & Post-Retirement Benefits	15,939	16,316	16,433	16,711	16,615	16,644
Long-Term Deferred Tax Liabilities	18	73	-	-	-	-
Other Long-Term Liabilities	895	891	852	854	774	763
Total Liabilities	269,932	280,704	287,219	206,790	201,795	215,739
Common Stock	30,108	30,108	30,108	30,108	30,108	30,108
Additional Paid-In Capital	15,191	15,170	15,170	17,133	21,145	25,156
Retained Earnings	126,344	123,852	120,115	117,498	114,967	104,727
Treasury Stock	-874	-987	-657	-626	-631	-451
Comprehensive Income & Other	15,675	13,686	15,277	5,747	3,712	4,294
Shareholders' Equity	186,444	181,829	180,013	169,860	169,301	163,834
Total Liabilities & Equity	456,376	462,533	467,232	376,650	371,096	379,573
Total Debt	75,026	42,135	52,379	22,196	12,152	11,889
Net Cash (Debt)	-26,491	8,021	17,694	18,781	55,252	59,446
Net Cash Growth	-	-54.67%	-5.79%	-66.01%	-7.05%	-5.49%
Net Cash Per Share	-154.17	46.67	102.32	105.78	298.16	318.94
Filing Date Shares Outstanding	171.83	171.69	172.03	174.48	180.54	186.39
Total Common Shares Outstanding	171.83	171.69	172.03	174.48	180.54	186.39
Working Capital	121,887	128,015	126,000	127,354	126,475	121,166
Book Value Per Share	1085.06	1059.07	1046.38	973.52	937.76	879.01
Tangible Book Value	184,521	180,104	178,421	168,382	168,425	163,276
Tangible Book Value Per Share	1073.87	1049.03	1037.12	965.05	932.91	876.01
Order Backlog	-	588,907	582,413	534,842	485,457	466,245

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