Kraftia 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	54,141	51,939	71,693	98,548	67,534	39,021
Short-Term Investments	166	-	4	-	-	987
Cash & Short-Term Investments	54,307	51,939	71,697	98,548	67,534	40,008
Cash Growth	-28.31%	-27.56%	-27.25%	45.92%	68.80%	-21.41%
Receivables	136,682	176,781	163,206	164,887	148,899	136,642
Inventory	54,230	49,099	46,689	43,922	39,995	29,489
Other Current Assets	16,802	20,484	17,676	17,061	21,792	10,840
Total Current Assets	262,021	298,303	299,268	324,418	278,220	216,979
Property, Plant & Equipment	89,335	85,259	78,575	78,667	81,745	80,844
Long-Term Investments	135,575	133,303	104,726	93,665	79,609	71,602
Goodwill	297	331	522	507	821	755
Other Intangible Assets	4,503	4,520	3,933	3,883	3,457	3,613
Long-Term Deferred Tax Assets	1,233	1,364	1,441	2,129	2,468	4,288
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	493,153	523,268	488,472	503,284	446,410	378,396
Accounts Payable	45,607	74,062	90,584	119,498	98,594	88,747
Short-Term Debt	16,323	16,337	1,920	28,930	2,461	6,865
Current Income Taxes Payable	4,021	10,468	8,139	10,712	5,984	7,309
Current Unearned Revenue	29,250	26,546	28,947	21,553	26,550	11,463
Other Current Liabilities	21,370	19,293	17,939	14,834	8,102	9,062
Total Current Liabilities	116,571	146,706	147,529	195,527	141,691	123,446
Long-Term Debt	8,718	8,876	16,779	3,025	30,604	3,494
Long-Term Leases	4,275	4,547	3,775	3,380	3,341	2,782
Pension & Post-Retirement Benefits	3,908	3,899	4,049	4,083	4,307	4,343
Other Long-Term Liabilities	8,021	7,597	4,189	6,145	3,451	3,137
Total Liabilities	141,493	171,625	176,321	212,160	183,394	137,202
Common Stock	12,561	12,561	12,561	12,561	12,561	12,561
Additional Paid-In Capital	13,220	13,220	13,220	13,069	13,046	12,987
Retained Earnings	300,865	301,661	273,660	253,824	233,918	214,655
Treasury Stock	-458	-469	-486	-493	-10	-9
Comprehensive Income & Other	21,464	20,722	11,148	9,819	1,326	-1,059
Total Common Equity	347,652	347,695	310,103	288,780	260,841	239,135
Minority Interest	4,008	3,948	2,048	2,344	2,175	2,059
Shareholders' Equity	351,660	351,643	312,151	291,124	263,016	241,194
Total Liabilities & Equity	493,153	523,268	488,472	503,284	446,410	378,396
Total Debt	29,316	29,760	22,474	35,335	36,406	13,141
Net Cash (Debt)	24,991	22,179	49,223	63,213	31,128	26,867
Net Cash Growth	-51.28%	-54.94%	-22.13%	103.07%	15.86%	-25.95%
Net Cash Per Share	353.31	313.56	695.93	893.18	439.38	379.24
Filing Date Shares Outstanding	70.74	70.73	70.73	70.73	70.85	70.85
Total Common Shares Outstanding	70.74	70.73	70.73	70.73	70.85	70.85
Working Capital	145,450	151,597	151,739	128,891	136,529	93,533
Book Value Per Share	4914.66	4915.47	4384.29	4082.93	3681.84	3375.44
Tangible Book Value	342,852	342,844	305,648	284,390	256,563	234,767
Tangible Book Value Per Share	4846.81	4846.89	4321.30	4020.86	3621.46	3313.78
Order Backlog	-	476,049	454,059	1,071,621	467,801	378,334