The Kodensha 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	901	892	1,450	1,603	1,594
Cash & Short-Term Investments	901	892	1,450	1,603	1,594
Cash Growth	1.01%	-38.48%	-9.54%	0.56%	3.44%
Accounts Receivable	11,713	8,113	11,637	10,398	9,632
Receivables	22,390	16,468	19,391	18,175	17,689
Inventory	463	564	619	801	518
Other Current Assets	5,845	7,901	3,992	5,305	2,933
Total Current Assets	29,599	25,825	25,452	25,884	22,734
Property, Plant & Equipment	1,106	1,052	1,148	1,206	1,261
Long-Term Investments	8,220	6,113	5,381	3,580	3,478
Other Intangible Assets	275	384	441	531	624
Long-Term Deferred Tax Assets	-	-	-	375	362
Other Long-Term Assets	2	1	2	2	1
Total Assets	39,202	33,375	32,424	31,578	28,460
Accounts Payable	7,498	7,710	7,283	9,474	7,104
Accrued Expenses	722	655	613	579	504
Short-Term Debt	460	500	560	560	560
Current Portion of Leases	12	7	7	16	19
Current Income Taxes Payable	1,263	592	1,256	245	37
Other Current Liabilities	2,732	1,317	1,678	1,468	1,203
Total Current Liabilities	12,687	10,781	11,397	12,342	9,427
Long-Term Leases	34	7	5	13	29
Pension & Post-Retirement Benefits	142	165	150	181	158
Long-Term Deferred Tax Liabilities	895	226	160	-	-
Other Long-Term Liabilities	263	283	258	319	302
Total Liabilities	14,021	11,462	11,970	12,855	9,916
Common Stock	1,520	1,520	1,520	1,520	1,520
Additional Paid-In Capital	1,070	1,070	1,070	1,070	1,070
Retained Earnings	20,297	18,303	16,335	15,826	15,660
Treasury Stock	-313	-313	-76	-67	-65
Comprehensive Income & Other	2,443	1,230	1,505	278	274
Total Common Equity	25,017	21,810	20,354	18,627	18,459
Minority Interest	164	103	100	96	85
Shareholders' Equity	25,181	21,913	20,454	18,723	18,544
Total Liabilities & Equity	39,202	33,375	32,424	31,578	28,460
Total Debt	506	514	572	589	608
Net Cash (Debt)	395	378	878	1,014	986
Net Cash Growth	4.50%	-56.95%	-13.41%	2.84%	22.79%
Net Cash Per Share	45.23	42.76	99.13	114.45	111.29
Filing Date Shares Outstanding	8.73	8.73	8.85	8.86	8.86
Total Common Shares Outstanding	8.73	8.73	8.85	8.86	8.86
Working Capital	16,912	15,044	14,055	13,542	13,307
Book Value Per Share	2864.46	2497.26	2299.68	2102.43	2083.41
Tangible Book Value	24,742	21,426	19,913	18,096	17,835
Tangible Book Value Per Share	2832.97	2453.29	2249.86	2042.50	2012.98
Order Backlog	-	45,239	32,929	32,846	23,863

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