Maeda Kosen Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 20, 2021
Cash & Equivalents	21,765	22,270	21,431	14,576	12,808	13,099
Cash & Short-Term Investments	21,765	22,270	21,431	14,576	12,808	13,099
Cash Growth	2.58%	3.91%	47.03%	13.80%	-2.22%	18.52%
Accounts Receivable	11,858	15,397	14,084	13,358	11,027	12,977
Receivables	11,858	15,546	14,084	13,478	11,027	12,977
Inventory	16,032	16,111	14,073	13,661	12,268	8,290
Other Current Assets	6,633	935	796	643	1,376	318
Total Current Assets	56,288	54,862	50,384	42,358	37,479	34,684
Property, Plant & Equipment	27,190	27,470	25,513	25,278	23,577	21,926
Long-Term Investments	1,009	1,708	1,801	4,763	5,702	5,342
Other Intangible Assets	1,482	1,484	1,425	1,423	1,245	1,275
Long-Term Deferred Tax Assets	1,302	1,434	998	997	635	919
Other Long-Term Assets	738	1	2	2	2	1
Total Assets	88,129	86,959	80,243	74,821	68,760	64,267
Accounts Payable	3,142	3,732	4,222	3,597	3,506	3,389
Accrued Expenses	923	1,098	1,032	975	846	866
Short-Term Debt	-	-	-	2,440	1,022	64
Current Portion of Long-Term Debt	231	270	399	13,162	356	328
Current Portion of Leases	637	656	640	578	421	410
Current Income Taxes Payable	2,629	6,123	3,848	3,543	1,929	3,218
Other Current Liabilities	4,601	834	1,859	693	432	675
Total Current Liabilities	12,163	12,713	12,000	24,988	8,512	8,950
Long-Term Debt	313	355	635	944	13,890	12,484
Long-Term Leases	2,354	2,588	3,226	3,532	2,812	3,212
Pension & Post-Retirement Benefits	1,900	1,856	1,169	1,239	1,186	1,135
Long-Term Deferred Tax Liabilities	255	234	27	27	53	38
Other Long-Term Liabilities	771	768	664	662	664	664
Total Liabilities	17,756	18,514	17,721	31,392	27,117	26,483
Common Stock	6,422	6,422	6,422	3,472	3,472	3,472
Additional Paid-In Capital	7,736	7,736	7,711	3,461	3,447	3,431
Retained Earnings	56,274	54,635	46,711	39,763	35,357	32,694
Treasury Stock	-1,915	-1,915	-107	-4,966	-1,778	-1,846
Comprehensive Income & Other	1,856	1,567	1,785	1,699	1,145	33
Shareholders' Equity	70,373	68,445	62,522	43,429	41,643	37,784
Total Liabilities & Equity	88,129	86,959	80,243	74,821	68,760	64,267
Total Debt	3,535	3,869	4,900	20,656	18,501	16,498
Net Cash (Debt)	18,230	18,401	16,531	-6,080	-5,693	-3,399
Net Cash Growth	9.41%	11.31%	-	-	-	-
Net Cash Per Share	269.31	270.90	242.75	-87.63	-80.90	-48.34
Filing Date Shares Outstanding	67.06	67.06	68	60.72	63.08	63.03
Total Common Shares Outstanding	67.06	67.06	68	60.72	63.08	63.02
Working Capital	44,125	42,149	38,384	17,370	28,967	25,734
Book Value Per Share	1049.33	1020.58	919.47	715.26	660.20	599.53
Tangible Book Value	68,891	66,961	61,097	42,006	40,398	36,509
Tangible Book Value Per Share	1027.23	998.45	898.51	691.82	640.47	579.30

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