Kuze Co., Ltd. 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	4,334	4,009	6,506	4,216	3,537
Cash & Short-Term Investments	4,334	4,009	6,506	4,216	3,537
Cash Growth	8.11%	-38.38%	54.32%	19.20%	-19.27%
Receivables	7,996	7,688	7,423	6,636	5,255
Inventory	4,132	3,557	3,307	3,234	2,696
Other Current Assets	669	617	688	643	529
Total Current Assets	17,131	15,871	17,924	14,729	12,017
Property, Plant & Equipment	3,073	3,162	3,222	2,664	2,410
Long-Term Investments	4,118	3,640	3,423	3,070	2,784
Goodwill	-	-	-	-	34
Other Intangible Assets	294	214	232	244	333
Long-Term Deferred Tax Assets	105	79	60	85	94
Other Long-Term Assets	1	3	2	2	2
Total Assets	24,722	22,969	24,863	20,794	17,674
Accounts Payable	10,082	9,662	10,603	8,798	6,308
Accrued Expenses	356	354	319	354	217
Short-Term Debt	-	-	-	667	2,323
Current Portion of Long-Term Debt	650	1,008	1,097	1,014	1,041
Current Income Taxes Payable	1,613	1,964	1,554	1,184	936
Other Current Liabilities	420	423	438	357	310
Total Current Liabilities	13,121	13,411	14,011	12,374	11,135
Long-Term Debt	1,050	775	3,464	3,204	3,020
Pension & Post-Retirement Benefits	473	486	484	452	438
Long-Term Deferred Tax Liabilities	267	214	61	114	108
Other Long-Term Liabilities	146	164	176	204	197
Total Liabilities	15,057	15,050	18,196	16,348	14,898
Common Stock	100	100	100	100	302
Additional Paid-In Capital	999	999	999	999	249
Retained Earnings	7,742	6,177	4,617	2,664	1,832
Treasury Stock	-	-	-	-	-151
Comprehensive Income & Other	824	643	951	683	544
Total Common Equity	9,665	7,919	6,667	4,446	2,776
Shareholders' Equity	9,665	7,919	6,667	4,446	2,776
Total Liabilities & Equity	24,722	22,969	24,863	20,794	17,674
Total Debt	1,700	1,783	4,561	4,885	6,384
Net Cash (Debt)	2,634	2,226	1,945	-669	-2,847
Net Cash Growth	18.33%	14.45%	-	-	-
Net Cash Per Share	569.36	481.16	420.42	-145.48	-769.17
Filing Date Shares Outstanding	4.63	4.63	4.63	4.63	4.63
Total Common Shares Outstanding	4.63	4.63	4.63	4.63	3.7
Working Capital	4,010	2,460	3,913	2,355	882
Book Value Per Share	2089.15	1711.74	1441.12	961.02	749.99
Tangible Book Value	9,371	7,705	6,435	4,202	2,409
Tangible Book Value Per Share	2025.60	1665.49	1390.97	908.28	650.84