Kinden 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	65,355	104,161	53,014	45,361	46,289
Short-Term Investments	127,194	91,995	147,906	172,702	162,603
Cash & Short-Term Investments	192,549	196,156	200,920	218,063	208,892
Cash Growth	-1.84%	-2.37%	-7.86%	4.39%	5.06%
Receivables	257,378	253,197	248,757	230,379	206,020
Inventory	27,190	22,763	21,283	21,396	21,832
Other Current Assets	20,631	31,540	11,256	7,719	6,085
Total Current Assets	497,748	503,656	482,216	477,557	442,829
Property, Plant & Equipment	199,721	151,744	144,444	123,843	99,563
Long-Term Investments	146,397	128,500	142,459	132,633	148,638
Goodwill	13,554	-	-	-	-
Other Intangible Assets	7,442	7,017	7,280	7,814	8,145
Long-Term Deferred Tax Assets	1,117	1,634	955	994	1,083
Other Long-Term Assets	47,784	29,142	38,533	-	1
Total Assets	913,763	821,693	815,887	742,841	700,259
Accounts Payable	71,238	78,860	105,731	91,327	82,512
Accrued Expenses	299	259	208	190	192
Short-Term Debt	15,002	14,936	15,020	15,070	15,988
Current Income Taxes Payable	19,447	18,112	14,400	12,276	11,253
Current Unearned Revenue	46,884	37,324	25,948	20,957	11,008
Other Current Liabilities	66,259	52,966	44,043	41,986	38,708
Total Current Liabilities	219,129	202,457	205,350	181,806	159,661
Long-Term Debt	-	-	-	25	52
Pension & Post-Retirement Benefits	6,617	4,672	21,771	21,813	21,474
Long-Term Deferred Tax Liabilities	22,290	14,491	14,405	6,202	6,990
Other Long-Term Liabilities	3,835	338	310	283	241
Total Liabilities	251,871	221,958	241,836	210,129	188,418
Common Stock	26,411	26,411	26,411	26,411	26,411
Additional Paid-In Capital	29,449	29,210	29,163	29,147	29,147
Retained Earnings	524,359	476,757	453,615	433,604	412,671
Treasury Stock	-8,093	-3,461	-2,925	-731	-310
Comprehensive Income & Other	89,237	70,124	67,030	43,465	43,058
Total Common Equity	661,363	599,041	573,294	531,896	510,977
Minority Interest	529	694	757	816	864
Shareholders' Equity	661,892	599,735	574,051	532,712	511,841
Total Liabilities & Equity	913,763	821,693	815,887	742,841	700,259
Total Debt	15,002	14,936	15,020	15,095	16,040
Net Cash (Debt)	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	896.15	906.13	916.07	990.38	940.99
Filing Date Shares Outstanding	197.99	198.75	202.93	203.99	204.94
Total Common Shares Outstanding	197.99	198.75	202.93	204.68	204.94
Working Capital	278,619	301,199	276,866	295,751	283,168
Book Value Per Share	3340.42	3014.05	2825.05	2598.72	2493.24
Tangible Book Value	640,367	592,024	566,014	524,082	502,832
Tangible Book Value Per Share	3234.38	2978.74	2789.18	2560.54	2453.50
Land	96,087	62,945	59,446	-	-
Buildings	149,394	105,354	102,536	-	-
Machinery	63,136	58,523	56,542	-	-
Construction In Progress	19,709	46,516	44,090	-	-
Order Backlog	-	-	-	448,400	414,312

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