Kuze Co., Ltd. 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	6,618	4,009	6,506	4,216	3,537	4,381
Cash & Short-Term Investments	6,618	4,009	6,506	4,216	3,537	4,381
Cash Growth	3.67%	-38.38%	54.32%	19.20%	-19.27%	18.76%
Receivables	9,604	7,688	7,423	6,636	5,255	4,560
Inventory	5,021	3,557	3,307	3,234	2,696	2,382
Other Current Assets	743	617	688	643	529	550
Total Current Assets	21,986	15,871	17,924	14,729	12,017	11,873
Property, Plant & Equipment	3,117	3,162	3,222	2,664	2,410	2,454
Long-Term Investments	4,178	3,640	3,423	3,070	2,784	3,063
Goodwill	-	-	-	-	34	62
Other Intangible Assets	291	214	232	244	333	413
Long-Term Deferred Tax Assets	-	79	60	85	94	77
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	29,574	22,969	24,863	20,794	17,674	17,944
Accounts Payable	15,150	9,662	10,603	8,798	6,308	5,456
Accrued Expenses	177	354	319	354	217	124
Short-Term Debt	210	-	-	667	2,323	3,370
Current Portion of Long-Term Debt	552	1,008	1,097	1,014	1,041	1,502
Current Income Taxes Payable	1,712	1,964	1,554	1,184	936	780
Other Current Liabilities	573	423	438	357	310	320
Total Current Liabilities	18,374	13,411	14,011	12,374	11,135	11,552
Long-Term Debt	957	775	3,464	3,204	3,020	2,056
Pension & Post-Retirement Benefits	474	486	484	452	438	426
Long-Term Deferred Tax Liabilities	333	214	61	114	108	172
Other Long-Term Liabilities	151	164	176	204	197	242
Total Liabilities	20,289	15,050	18,196	16,348	14,898	14,448
Common Stock	100	100	100	100	302	302
Additional Paid-In Capital	999	999	999	999	249	253
Retained Earnings	7,344	6,177	4,617	2,664	1,832	2,566
Treasury Stock	-	-	-	-	-151	-151
Comprehensive Income & Other	842	643	951	683	544	526
Total Common Equity	9,285	7,919	6,667	4,446	2,776	3,496
Shareholders' Equity	9,285	7,919	6,667	4,446	2,776	3,496
Total Liabilities & Equity	29,574	22,969	24,863	20,794	17,674	17,944
Total Debt	1,719	1,783	4,561	4,885	6,384	6,928
Net Cash (Debt)	4,899	2,226	1,945	-669	-2,847	-2,547
Net Cash Growth	14.84%	14.45%	-	-	-	-
Net Cash Per Share	1058.95	481.16	420.42	-145.48	-769.17	-688.12
Filing Date Shares Outstanding	4.63	4.63	4.63	4.63	4.63	3.7
Total Common Shares Outstanding	4.63	4.63	4.63	4.63	3.7	3.7
Working Capital	3,612	2,460	3,913	2,355	882	321
Book Value Per Share	2007.01	1711.74	1441.12	961.02	749.99	944.51
Tangible Book Value	8,994	7,705	6,435	4,202	2,409	3,021
Tangible Book Value Per Share	1944.11	1665.49	1390.97	908.28	650.84	816.18

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