Kameda Seika 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	18,699	10,098	9,217	8,275	6,874	6,510
Cash & Short-Term Investments	18,699	10,098	9,217	8,275	6,874	6,510
Cash Growth	95.56%	9.56%	11.38%	20.38%	5.59%	41.95%
Receivables	21,779	14,443	15,101	13,634	13,159	11,861
Inventory	12,071	7,785	7,782	7,456	6,156	6,284
Other Current Assets	2,283	949	2,108	1,901	1,194	922
Total Current Assets	54,832	33,275	34,208	31,266	27,383	25,577
Property, Plant & Equipment	60,427	54,034	52,071	51,981	49,728	45,525
Long-Term Investments	3,851	31,212	28,700	22,020	20,096	17,197
Goodwill	41,711	1,911	2,085	2,125	2,534	844
Other Intangible Assets	2,965	3,128	3,170	3,257	2,641	2,703
Long-Term Deferred Tax Assets	-	301	275	531	571	1,040
Other Long-Term Assets	13,454	1	1	2	2	2
Total Assets	177,240	123,862	120,510	111,182	102,955	92,888
Accounts Payable	5,222	7,757	7,577	7,481	6,313	6,167
Accrued Expenses	-	1,852	1,610	1,519	1,431	1,536
Short-Term Debt	32,717	6,401	9,652	7,034	11,721	6,502
Current Portion of Leases	-	713	609	607	376	312
Current Income Taxes Payable	700	828	1,101	498	326	1,062
Other Current Liabilities	16,050	7,530	9,307	8,583	7,935	7,067
Total Current Liabilities	54,689	25,081	29,856	25,722	28,102	22,646
Long-Term Debt	13,526	15,417	11,189	13,470	6,001	7,953
Long-Term Leases	-	2,188	2,331	2,406	1,026	904
Pension & Post-Retirement Benefits	671	613	582	539	520	531
Long-Term Deferred Tax Liabilities	-	1,319	2,509	740	1,209	606
Other Long-Term Liabilities	4,717	337	326	309	377	353
Total Liabilities	73,603	44,955	46,793	43,186	37,235	32,993
Common Stock	1,946	1,946	1,946	1,946	1,946	1,946
Additional Paid-In Capital	719	719	170	170	170	170
Retained Earnings	88,204	64,498	60,260	59,163	58,417	55,514
Treasury Stock	-1,904	-1,903	-1,903	-1,901	-1,901	-1,900
Comprehensive Income & Other	11,370	10,333	9,464	5,477	4,791	2,487
Total Common Equity	100,335	75,593	69,937	64,855	63,423	58,217
Minority Interest	3,302	3,314	3,780	3,141	2,297	1,678
Shareholders' Equity	103,637	78,907	73,717	67,996	65,720	59,895
Total Liabilities & Equity	177,240	123,862	120,510	111,182	102,955	92,888
Total Debt	46,243	24,719	23,781	23,517	19,124	15,671
Net Cash (Debt)	-27,544	-14,621	-14,564	-15,242	-12,250	-9,161
Net Cash Per Share	-1306.45	-693.50	-690.79	-722.95	-581.04	-434.50
Filing Date Shares Outstanding	21.08	21.08	21.08	21.08	21.08	21.08
Total Common Shares Outstanding	21.08	21.08	21.08	21.08	21.08	21.08
Working Capital	143	8,194	4,352	5,544	-719	2,931
Book Value Per Share	4759.04	3585.44	3317.16	3076.08	3008.16	2761.20
Tangible Book Value	55,659	70,554	64,682	59,473	58,248	54,670
Tangible Book Value Per Share	2639.99	3346.44	3067.91	2820.81	2762.71	2592.97

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