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	Jun '26 Jun 30, 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	14,531	26,844	21,273	36,010	21,390	31,231
Cash & Short-Term Investments	14,531	26,844	21,273	36,010	21,390	31,231
Cash Growth	-23.20%	26.19%	-40.92%	68.35%	-31.51%	-44.98%
Accounts Receivable	58,996	60,558	59,432	48,426	45,487	41,657
Other Receivables	614	1,598	2,506	206	410	189
Receivables	59,610	62,156	61,938	48,632	45,897	41,846
Inventory	108,808	119,438	119,047	75,198	57,565	47,150
Other Current Assets	10,219	8,341	7,700	5,611	4,310	3,258
Total Current Assets	193,168	216,779	209,958	165,451	129,162	123,485
Property, Plant & Equipment	87,552	85,295	82,589	60,756	61,779	60,193
Long-Term Investments	34,582	37,090	32,012	35,294	28,970	26,226
Goodwill	14,558	11,375	11,484	799	757	687
Other Intangible Assets	27,004	25,101	26,333	2,224	2,463	2,664
Long-Term Deferred Tax Assets	84	177	36	1,121	2,237	1,950
Other Long-Term Assets	2	3	3	3	4	3
Total Assets	356,950	375,820	362,415	265,648	225,372	215,208
Accounts Payable	39,325	42,497	44,412	36,750	35,486	35,244
Short-Term Debt	46,781	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	2,373	3,254	3,003	2,783	1,923	2,530
Other Current Liabilities	9,694	11,542	10,622	10,025	8,300	8,701
Total Current Liabilities	98,173	116,222	109,213	100,430	80,313	72,911
Long-Term Debt	20,629	23,570	21,543	13,911	8,346	7,824
Pension & Post-Retirement Benefits	4,502	4,763	5,432	5,662	5,590	5,963
Long-Term Deferred Tax Liabilities	9,845	10,029	8,694	3,711	3,567	3,456
Other Long-Term Liabilities	6,189	6,346	5,893	5,499	5,765	5,512
Total Liabilities	139,338	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	22,122	21,764	23,287	22,756	22,836	22,799
Retained Earnings	123,674	123,007	119,725	98,017	90,708	84,235
Treasury Stock	-2,007	-787	-653	-22,398	-22,543	-14,810
Comprehensive Income & Other	29,177	26,590	23,396	13,905	8,085	5,356
Total Common Equity	192,951	190,559	185,740	132,265	119,071	117,565
Minority Interest	24,661	24,331	25,900	4,170	2,720	1,977
Shareholders' Equity	217,612	214,890	211,640	136,435	121,791	119,542
Total Liabilities & Equity	356,950	375,820	362,415	265,648	225,372	215,208
Total Debt	67,410	82,499	72,719	64,783	42,950	34,260
Net Cash (Debt)	-52,879	-55,655	-51,446	-28,773	-21,560	-3,029
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-582.47	-606.31	-572.11	-333.69	-248.13	-33.87
Filing Date Shares Outstanding	90.44	90.41	92.91	86.12	86.08	88.5
Total Common Shares Outstanding	90.44	90.87	93.66	86.12	86.07	88.5
Working Capital	94,995	100,557	100,745	65,021	48,849	50,574
Book Value Per Share	2133.46	2097.10	1983.19	1535.90	1383.49	1328.36
Tangible Book Value	151,389	154,083	147,923	129,242	115,851	114,214
Tangible Book Value Per Share	1673.91	1695.69	1579.41	1500.79	1346.08	1290.50