Kameda Seika 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	20,612	10,098	9,217	8,275	6,874
Cash & Short-Term Investments	20,612	10,098	9,217	8,275	6,874
Cash Growth	104.12%	9.56%	11.38%	20.38%	5.59%
Receivables	18,522	14,443	15,101	13,634	13,159
Inventory	13,589	7,785	7,782	7,456	6,156
Other Current Assets	4,083	949	2,108	1,901	1,194
Total Current Assets	56,806	33,275	34,208	31,266	27,383
Property, Plant & Equipment	63,799	54,034	52,071	51,981	49,728
Long-Term Investments	18,952	31,212	28,700	22,020	20,096
Goodwill	16,380	1,911	2,085	2,125	2,534
Other Intangible Assets	31,938	3,128	3,170	3,257	2,641
Long-Term Deferred Tax Assets	346	301	275	531	571
Other Long-Term Assets	2	1	1	2	2
Total Assets	188,223	123,862	120,510	111,182	102,955
Accounts Payable	6,522	7,757	7,577	7,481	6,313
Accrued Expenses	1,979	1,852	1,610	1,519	1,431
Short-Term Debt	9,129	6,401	9,652	7,034	11,721
Current Portion of Leases	911	713	609	607	376
Current Income Taxes Payable	549	828	1,101	498	326
Other Current Liabilities	9,583	7,530	9,307	8,583	7,935
Total Current Liabilities	28,673	25,081	29,856	25,722	28,102
Long-Term Debt	38,096	15,417	11,189	13,470	6,001
Long-Term Leases	2,044	2,188	2,331	2,406	1,026
Pension & Post-Retirement Benefits	679	613	582	539	520
Long-Term Deferred Tax Liabilities	11,906	1,319	2,509	740	1,209
Other Long-Term Liabilities	360	337	326	309	377
Total Liabilities	81,758	44,955	46,793	43,186	37,235
Common Stock	1,946	1,946	1,946	1,946	1,946
Additional Paid-In Capital	719	719	170	170	170
Retained Earnings	87,944	64,498	60,260	59,163	58,417
Treasury Stock	-1,904	-1,903	-1,903	-1,901	-1,901
Comprehensive Income & Other	14,222	10,333	9,464	5,477	4,791
Total Common Equity	102,927	75,593	69,937	64,855	63,423
Minority Interest	3,538	3,314	3,780	3,141	2,297
Shareholders' Equity	106,465	78,907	73,717	67,996	65,720
Total Liabilities & Equity	188,223	123,862	120,510	111,182	102,955
Total Debt	50,180	24,719	23,781	23,517	19,124
Net Cash (Debt)	-29,568	-14,621	-14,564	-15,242	-12,250
Net Cash Per Share	-1402.45	-231.17	-230.26	-240.98	-193.68
Filing Date Shares Outstanding	-	63.25	63.25	63.25	63.25
Total Common Shares Outstanding	-	63.25	63.25	63.25	63.25
Working Capital	28,133	8,194	4,352	5,544	-719
Book Value Per Share	-	1195.15	1105.72	1025.36	1002.72
Tangible Book Value	54,609	70,554	64,682	59,473	58,248
Tangible Book Value Per Share	-	1115.48	1022.64	940.27	920.90

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