Kumagai Gumi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	64,679	50,156	70,073	40,977	67,404
Cash & Short-Term Investments	64,679	50,156	70,073	40,977	67,404
Cash Growth	28.96%	-28.42%	71.01%	-39.21%	-5.51%
Accounts Receivable	240,503	264,385	266,477	225,397	204,761
Other Receivables	22,433	32,113	22,117	19,169	16,989
Receivables	262,936	296,498	288,594	244,566	221,750
Inventory	7,692	7,255	8,460	10,437	10,205
Other Current Assets	2,612	3,504	2,333	2,296	2,515
Total Current Assets	337,919	357,413	369,460	298,276	301,874
Property, Plant & Equipment	37,260	32,472	29,803	29,309	27,451
Long-Term Investments	59,242	58,110	55,969	40,376	32,600
Other Intangible Assets	2,012	1,725	1,592	1,478	876
Long-Term Deferred Tax Assets	4,024	3,488	3,547	6,914	8,021
Other Long-Term Assets	1	1	1	1	2
Total Assets	448,918	462,533	467,232	376,650	371,096
Accounts Payable	108,578	145,769	129,615	110,448	111,046
Accrued Expenses	4,618	4,144	4,097	4,057	4,588
Short-Term Debt	11,575	8,109	25,905	3,893	3,145
Current Income Taxes Payable	8,372	1,372	3,439	766	4,330
Current Unearned Revenue	18,149	22,761	23,130	12,789	12,920
Other Current Liabilities	56,448	47,243	57,274	38,969	39,370
Total Current Liabilities	207,740	229,398	243,460	170,922	175,399
Long-Term Debt	38,158	34,026	26,474	18,303	9,007
Pension & Post-Retirement Benefits	14,056	16,316	16,433	16,711	16,615
Long-Term Deferred Tax Liabilities	23	73	-	-	-
Other Long-Term Liabilities	1,076	891	852	854	774
Total Liabilities	261,053	280,704	287,219	206,790	201,795
Common Stock	30,108	30,108	30,108	30,108	30,108
Additional Paid-In Capital	15,166	15,170	15,170	17,133	21,145
Retained Earnings	134,447	123,852	120,115	117,498	114,967
Treasury Stock	-4,377	-987	-657	-626	-631
Comprehensive Income & Other	12,521	13,686	15,277	5,747	3,712
Shareholders' Equity	187,865	181,829	180,013	169,860	169,301
Total Liabilities & Equity	448,918	462,533	467,232	376,650	371,096
Total Debt	49,733	42,135	52,379	22,196	12,152
Net Cash (Debt)	14,946	8,021	17,694	18,781	55,252
Net Cash Growth	86.34%	-54.67%	-5.79%	-66.01%	-7.05%
Net Cash Per Share	87.09	46.67	102.32	105.78	298.16
Filing Date Shares Outstanding	171.15	171.69	172.03	174.48	180.54
Total Common Shares Outstanding	171.15	171.69	172.03	174.48	180.54
Working Capital	130,179	128,015	126,000	127,354	126,475
Book Value Per Share	1097.65	1059.07	1046.38	973.52	937.76
Tangible Book Value	185,853	180,104	178,421	168,382	168,425
Tangible Book Value Per Share	1085.90	1049.03	1037.12	965.05	932.91
Order Backlog	-	588,907	582,413	534,842	485,457

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