Kinden Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	74,226	65,355	104,161	53,014	45,361	46,289
Short-Term Investments	150,400	127,194	91,995	147,906	172,702	162,603
Cash & Short-Term Investments	224,626	192,549	196,156	200,920	218,063	208,892
Cash Growth	29.07%	-1.84%	-2.37%	-7.86%	4.39%	5.06%
Receivables	194,347	257,378	253,197	248,757	230,379	206,020
Inventory	33,576	27,190	22,763	21,283	21,396	21,832
Other Current Assets	11,172	20,631	31,540	11,256	7,719	6,085
Total Current Assets	463,721	497,748	503,656	482,216	477,557	442,829
Property, Plant & Equipment	198,294	199,723	151,744	144,444	123,843	99,563
Long-Term Investments	183,511	194,177	128,500	142,459	132,633	148,638
Goodwill	13,163	13,554	-	-	-	-
Other Intangible Assets	7,506	7,443	7,017	7,280	7,814	8,145
Long-Term Deferred Tax Assets	1,163	1,117	1,634	955	994	1,083
Other Long-Term Assets	1	1	29,142	38,533	-	1
Total Assets	867,359	913,763	821,693	815,887	742,841	700,259
Accounts Payable	47,206	71,238	78,860	105,731	91,327	82,512
Accrued Expenses	-	299	259	208	190	192
Short-Term Debt	245,421	15,002	14,936	15,020	15,070	15,988
Current Income Taxes Payable	6,076	19,447	18,112	14,400	12,276	11,253
Current Unearned Revenue	57,545	46,884	37,324	25,948	20,957	11,008
Other Current Liabilities	45,499	66,259	52,966	44,043	41,986	38,708
Total Current Liabilities	401,747	219,129	202,457	205,350	181,806	159,661
Long-Term Debt	-	-	-	-	25	52
Pension & Post-Retirement Benefits	6,410	6,617	4,672	21,771	21,813	21,474
Long-Term Deferred Tax Liabilities	21,949	22,290	14,491	14,405	6,202	6,990
Other Long-Term Liabilities	3,829	3,833	338	310	283	241
Total Liabilities	433,935	251,869	221,958	241,836	210,129	188,418
Common Stock	26,411	26,411	26,411	26,411	26,411	26,411
Additional Paid-In Capital	29,209	29,449	29,210	29,163	29,147	29,147
Retained Earnings	301,748	524,359	476,757	453,615	433,604	412,671
Treasury Stock	-12,888	-8,093	-3,461	-2,925	-731	-310
Comprehensive Income & Other	88,408	89,239	70,124	67,030	43,465	43,058
Total Common Equity	432,888	661,365	599,041	573,294	531,896	510,977
Minority Interest	536	529	694	757	816	864
Shareholders' Equity	433,424	661,894	599,735	574,051	532,712	511,841
Total Liabilities & Equity	867,359	913,763	821,693	815,887	742,841	700,259
Total Debt	245,421	15,002	14,936	15,020	15,095	16,040
Net Cash (Debt)	-20,795	177,547	181,220	185,900	202,968	192,852
Net Cash Growth	-	-2.03%	-2.52%	-8.41%	5.24%	5.86%
Net Cash Per Share	-106.13	896.15	906.13	916.07	990.38	940.99
Filing Date Shares Outstanding	164.48	197.99	198.75	202.93	203.99	204.94
Total Common Shares Outstanding	164.48	197.99	198.75	202.93	204.68	204.94
Working Capital	61,974	278,619	301,199	276,866	295,751	283,168
Book Value Per Share	2631.83	3340.43	3014.05	2825.05	2598.72	2493.24
Tangible Book Value	412,219	640,368	592,024	566,014	524,082	502,832
Tangible Book Value Per Share	2506.17	3234.38	2978.74	2789.18	2560.54	2453.50
Land	-	-	62,945	59,446	-	-
Buildings	-	-	105,354	102,536	-	-
Machinery	-	-	58,523	56,542	-	-
Construction In Progress	-	-	46,516	44,090	-	-
Order Backlog	-	581,797	-	-	448,400	414,312