Kohnan Shoji Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	19,485	10,842	11,723	9,218	12,242	14,681
Cash & Short-Term Investments	19,485	10,842	11,723	9,218	12,242	14,681
Cash Growth	63.31%	-7.51%	27.18%	-24.70%	-16.61%	22.57%
Receivables	20,820	17,844	15,751	13,558	10,633	8,567
Inventory	150,168	133,159	123,145	110,392	94,228	89,033
Prepaid Expenses	-	5,382	5,058	4,751	4,546	4,355
Other Current Assets	9,777	3,269	3,778	3,373	2,235	2,786
Total Current Assets	200,250	170,496	159,455	141,292	123,884	119,422
Property, Plant & Equipment	217,905	216,101	206,786	189,393	187,571	189,767
Long-Term Investments	5,473	59,702	58,192	55,066	52,225	51,039
Goodwill	12,681	13,288	14,608	14,086	15,245	16,403
Other Intangible Assets	11,398	11,860	12,252	12,802	12,924	12,390
Long-Term Deferred Tax Assets	8,094	7,532	7,231	6,525	6,123	6,018
Other Long-Term Assets	57,473	1	1	1	1	2
Total Assets	513,274	479,006	458,557	419,249	398,076	395,095
Accounts Payable	46,161	47,271	44,823	42,279	39,411	40,970
Accrued Expenses	4,072	5,882	5,560	5,113	5,487	5,859
Short-Term Debt	22,050	17,100	24,000	20,937	9,187	6,437
Current Portion of Long-Term Debt	34,532	31,178	27,673	26,624	25,741	26,113
Current Portion of Leases	3,022	2,769	2,477	2,416	3,815	2,411
Current Income Taxes Payable	3,088	12,953	14,405	11,342	13,383	17,796
Current Unearned Revenue	3,757	1,421	1,340	1,370	1,359	1,205
Other Current Liabilities	27,738	4,906	4,754	5,472	4,031	3,874
Total Current Liabilities	144,420	123,480	125,032	115,553	102,414	104,665
Long-Term Debt	126,429	118,774	108,138	87,626	85,988	85,941
Long-Term Leases	22,230	23,366	21,816	21,197	22,651	26,154
Pension & Post-Retirement Benefits	448	361	353	-	-	-
Long-Term Deferred Tax Liabilities	-	1,102	1,282	1,911	2,109	2,307
Other Long-Term Liabilities	47,758	46,131	44,679	43,408	42,470	42,742
Total Liabilities	341,285	313,214	301,300	269,695	255,632	261,809
Common Stock	17,658	17,658	17,658	17,658	17,658	17,658
Additional Paid-In Capital	17,922	17,922	17,922	17,922	17,923	17,922
Retained Earnings	159,697	152,173	140,899	129,682	118,946	105,532
Treasury Stock	-25,010	-23,033	-20,048	-16,220	-12,483	-8,062
Comprehensive Income & Other	1,294	1,072	826	512	400	236
Shareholders' Equity	171,989	165,792	157,257	149,554	142,444	133,286
Total Liabilities & Equity	513,274	479,006	458,557	419,249	398,076	395,095
Total Debt	208,263	193,187	184,104	158,800	147,382	147,056
Net Cash (Debt)	-188,778	-182,345	-172,381	-149,582	-135,140	-132,375
Net Cash Per Share	-6702.62	-6317.90	-5810.46	-4870.97	-4240.08	-3982.77
Filing Date Shares Outstanding	28.16	28.67	29.37	30.29	31.28	32.47
Total Common Shares Outstanding	28.16	28.67	29.37	30.41	31.43	32.47
Working Capital	55,830	47,016	34,423	25,739	21,470	14,757
Book Value Per Share	6091.32	5781.88	5354.41	4917.93	4531.40	4104.70
Tangible Book Value	147,482	140,644	130,397	122,666	114,275	104,493
Tangible Book Value Per Share	5236.39	4904.86	4439.86	4033.74	3635.29	3217.99

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