The Kodensha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	905	892	1,450	1,603	1,594	1,541
Cash & Short-Term Investments	905	892	1,450	1,603	1,594	1,541
Cash Growth	-53.37%	-38.48%	-9.54%	0.56%	3.44%	-29.25%
Accounts Receivable	14,614	8,113	11,637	10,398	9,632	12,184
Receivables	17,737	16,468	19,391	18,175	17,689	18,659
Inventory	575	564	619	801	518	246
Other Current Assets	7,004	7,901	3,992	5,305	2,933	429
Total Current Assets	26,221	25,825	25,452	25,884	22,734	20,875
Property, Plant & Equipment	1,092	1,052	1,148	1,206	1,261	1,291
Long-Term Investments	6,825	6,113	5,381	3,580	3,478	3,420
Other Intangible Assets	297	384	441	531	624	263
Long-Term Deferred Tax Assets	-	-	-	375	362	384
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	34,436	33,375	32,424	31,578	28,460	29,234
Accounts Payable	6,762	7,710	7,283	9,474	7,104	7,359
Accrued Expenses	363	655	613	579	504	568
Short-Term Debt	499	500	560	560	560	680
Current Portion of Leases	13	7	7	16	19	19
Current Income Taxes Payable	315	592	1,256	245	37	214
Current Unearned Revenue	-	-	-	-	-	275
Other Current Liabilities	2,930	1,317	1,678	1,468	1,203	990
Total Current Liabilities	10,882	10,781	11,397	12,342	9,427	10,105
Long-Term Leases	38	7	5	13	29	39
Pension & Post-Retirement Benefits	193	165	150	181	158	253
Long-Term Deferred Tax Liabilities	375	226	160	-	-	-
Other Long-Term Liabilities	254	283	258	319	302	173
Total Liabilities	11,742	11,462	11,970	12,855	9,916	10,570
Common Stock	1,520	1,520	1,520	1,520	1,520	1,520
Additional Paid-In Capital	1,070	1,070	1,070	1,070	1,070	1,070
Retained Earnings	18,765	18,303	16,335	15,826	15,660	15,739
Treasury Stock	-313	-313	-76	-67	-65	-63
Comprehensive Income & Other	1,522	1,230	1,505	278	274	318
Total Common Equity	22,564	21,810	20,354	18,627	18,459	18,584
Minority Interest	130	103	100	96	85	80
Shareholders' Equity	22,694	21,913	20,454	18,723	18,544	18,664
Total Liabilities & Equity	34,436	33,375	32,424	31,578	28,460	29,234
Total Debt	550	514	572	589	608	738
Net Cash (Debt)	355	378	878	1,014	986	803
Net Cash Growth	-74.68%	-56.95%	-13.41%	2.84%	22.79%	-44.51%
Net Cash Per Share	40.56	42.76	99.13	114.45	111.29	90.58
Filing Date Shares Outstanding	8.73	8.73	8.85	8.86	8.86	8.86
Total Common Shares Outstanding	8.73	8.73	8.85	8.86	8.86	8.86
Working Capital	15,339	15,044	14,055	13,542	13,307	10,770
Book Value Per Share	2583.25	2497.26	2299.68	2102.43	2083.41	2096.62
Tangible Book Value	22,267	21,426	19,913	18,096	17,835	18,321
Tangible Book Value Per Share	2549.24	2453.29	2249.86	2042.50	2012.98	2066.95
Order Backlog	-	45,239	32,929	32,846	23,863	16,129

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