Kraftia 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	46,956	71,693	98,548	67,534	39,021	50,905
Short-Term Investments	300	4	-	-	987	-
Cash & Short-Term Investments	47,256	71,697	98,548	67,534	40,008	50,905
Cash Growth	-15.80%	-27.25%	45.92%	68.80%	-21.41%	-10.47%
Receivables	147,441	163,206	164,887	148,899	136,642	130,687
Inventory	60,504	46,689	43,922	39,995	29,489	21,529
Other Current Assets	16,862	17,676	17,061	21,792	10,840	9,453
Total Current Assets	272,063	299,268	324,418	278,220	216,979	212,574
Property, Plant & Equipment	84,245	78,575	78,667	81,745	80,844	80,698
Long-Term Investments	120,492	104,726	93,665	79,609	71,602	66,767
Goodwill	365	522	507	821	755	-
Other Intangible Assets	4,451	3,933	3,883	3,457	3,613	1,729
Long-Term Deferred Tax Assets	1,180	1,441	2,129	2,468	4,288	3,507
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	482,984	488,472	503,284	446,410	378,396	366,532
Accounts Payable	55,901	90,584	119,498	98,594	88,747	87,152
Short-Term Debt	2,343	1,920	28,930	2,461	6,865	1,774
Current Income Taxes Payable	4,823	8,139	10,712	5,984	7,309	7,145
Current Unearned Revenue	-	28,947	21,553	26,550	11,463	15,381
Other Current Liabilities	41,506	17,939	14,834	8,102	9,062	13,909
Total Current Liabilities	111,679	147,529	195,527	141,691	123,446	125,361
Long-Term Debt	23,393	16,779	3,025	30,604	3,494	10,140
Long-Term Leases	4,316	3,775	3,380	3,341	2,782	2,711
Pension & Post-Retirement Benefits	4,097	4,049	4,083	4,307	4,343	4,351
Other Long-Term Liabilities	7,031	4,189	6,145	3,451	3,137	2,229
Total Liabilities	150,516	176,321	212,160	183,394	137,202	144,792
Common Stock	12,561	12,561	12,561	12,561	12,561	12,561
Additional Paid-In Capital	13,220	13,220	13,069	13,046	12,987	12,987
Retained Earnings	287,072	273,660	253,824	233,918	214,655	195,601
Treasury Stock	-469	-486	-493	-10	-9	-8
Comprehensive Income & Other	16,253	11,148	9,819	1,326	-1,059	-1,334
Total Common Equity	328,637	310,103	288,780	260,841	239,135	219,807
Minority Interest	3,831	2,048	2,344	2,175	2,059	1,933
Shareholders' Equity	332,468	312,151	291,124	263,016	241,194	221,740
Total Liabilities & Equity	482,984	488,472	503,284	446,410	378,396	366,532
Total Debt	30,052	22,474	35,335	36,406	13,141	14,625
Net Cash (Debt)	17,204	49,223	63,213	31,128	26,867	36,280
Net Cash Growth	-49.39%	-22.13%	103.07%	15.86%	-25.95%	-9.65%
Net Cash Per Share	243.23	695.93	893.18	439.38	379.24	512.10
Filing Date Shares Outstanding	70.74	70.73	70.73	70.85	70.85	70.85
Total Common Shares Outstanding	70.74	70.73	70.73	70.85	70.85	70.85
Working Capital	160,384	151,739	128,891	136,529	93,533	87,213
Book Value Per Share	4645.98	4384.29	4082.93	3681.84	3375.44	3102.61
Tangible Book Value	323,821	305,648	284,390	256,563	234,767	218,078
Tangible Book Value Per Share	4577.90	4321.30	4020.86	3621.46	3313.78	3078.20
Order Backlog	-	454,059	1,071,621	467,801	378,334	396,289

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