Kagome Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,235	26,844	21,273	36,010	21,390	31,231
Cash & Short-Term Investments	15,235	26,844	21,273	36,010	21,390	31,231
Cash Growth	-4.10%	26.19%	-40.92%	68.35%	-31.51%	-44.98%
Accounts Receivable	54,069	60,558	59,432	48,426	45,487	41,657
Other Receivables	1,009	1,598	2,506	206	410	189
Receivables	55,078	62,156	61,938	48,632	45,897	41,846
Inventory	117,268	119,438	119,047	75,198	57,565	47,150
Other Current Assets	8,965	8,341	7,700	5,611	4,310	3,258
Total Current Assets	196,546	216,779	209,958	165,451	129,162	123,485
Property, Plant & Equipment	86,349	85,295	82,589	60,756	61,779	60,193
Long-Term Investments	35,702	37,090	32,012	35,294	28,970	26,226
Goodwill	-	11,375	11,484	799	757	687
Other Intangible Assets	41,216	25,101	26,333	2,224	2,463	2,664
Long-Term Deferred Tax Assets	141	177	36	1,121	2,237	1,950
Other Long-Term Assets	3	3	3	3	4	3
Total Assets	359,957	375,820	362,415	265,648	225,372	215,208
Accounts Payable	38,586	42,497	44,412	36,750	35,486	35,244
Short-Term Debt	50,900	50,949	46,004	45,054	34,052	25,821
Current Portion of Long-Term Debt	-	7,980	5,172	5,818	552	615
Current Income Taxes Payable	1,436	3,254	3,003	2,783	1,923	2,530
Other Current Liabilities	9,646	11,542	10,622	10,025	8,300	8,701
Total Current Liabilities	100,568	116,222	109,213	100,430	80,313	72,911
Long-Term Debt	25,209	23,570	21,543	13,911	8,346	7,824
Pension & Post-Retirement Benefits	4,515	4,763	5,432	5,662	5,590	5,963
Long-Term Deferred Tax Liabilities	10,067	10,029	8,694	3,711	3,567	3,456
Other Long-Term Liabilities	6,279	6,346	5,893	5,499	5,765	5,512
Total Liabilities	146,638	160,930	150,775	129,213	103,581	95,666
Common Stock	19,985	19,985	19,985	19,985	19,985	19,985
Additional Paid-In Capital	22,202	21,764	23,287	22,756	22,836	22,799
Retained Earnings	120,905	123,007	119,725	98,017	90,708	84,235
Treasury Stock	-2,103	-787	-653	-22,398	-22,543	-14,810
Comprehensive Income & Other	28,311	26,590	23,396	13,905	8,085	5,356
Total Common Equity	189,300	190,559	185,740	132,265	119,071	117,565
Minority Interest	24,019	24,331	25,900	4,170	2,720	1,977
Shareholders' Equity	213,319	214,890	211,640	136,435	121,791	119,542
Total Liabilities & Equity	359,957	375,820	362,415	265,648	225,372	215,208
Total Debt	76,109	82,499	72,719	64,783	42,950	34,260
Net Cash (Debt)	-60,874	-55,655	-51,446	-28,773	-21,560	-3,029
Net Cash Per Share	-667.62	-606.31	-572.11	-333.69	-248.13	-33.87
Filing Date Shares Outstanding	90.65	90.41	92.91	86.12	86.08	88.5
Total Common Shares Outstanding	90.65	90.87	93.66	86.12	86.07	88.5
Working Capital	95,978	100,557	100,745	65,021	48,849	50,574
Book Value Per Share	2088.33	2097.10	1983.19	1535.90	1383.49	1328.36
Tangible Book Value	148,084	154,083	147,923	129,242	115,851	114,214
Tangible Book Value Per Share	1633.64	1695.69	1579.41	1500.79	1346.08	1290.50

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