Kuroda Group 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	16,248	15,476	15,144	10,209
Cash & Short-Term Investments	16,248	15,476	15,144	10,209
Cash Growth	7.29%	2.19%	48.34%	-
Receivables	30,606	28,805	31,657	32,759
Inventory	11,650	10,221	11,633	14,474
Other Current Assets	2,367	1,656	1,649	2,539
Total Current Assets	60,871	56,158	60,083	59,981
Property, Plant & Equipment	16,704	16,220	14,323	16,662
Long-Term Investments	2,722	1,899	2,272	2,445
Goodwill	19,067	19,061	19,059	20,072
Other Intangible Assets	2,274	1,970	2,056	2,284
Long-Term Deferred Tax Assets	523	474	524	355
Other Long-Term Assets	1	-	-1	-
Total Assets	102,162	95,782	98,316	101,799
Accounts Payable	25,915	20,987	25,183	24,748
Short-Term Debt	7,405	5,000	31,315	2,463
Current Portion of Long-Term Debt	-	2,362	-	-
Current Portion of Leases	343	383	408	432
Current Income Taxes Payable	1,718	723	473	1,050
Other Current Liabilities	3,388	3,175	3,298	3,308
Total Current Liabilities	38,769	32,630	60,677	32,001
Long-Term Debt	20,106	21,041	-	30,858
Long-Term Leases	355	358	480	484
Pension & Post-Retirement Benefits	900	802	756	711
Long-Term Deferred Tax Liabilities	1,145	1,016	986	878
Other Long-Term Liabilities	270	327	153	1,252
Total Liabilities	61,545	56,174	63,052	66,184
Common Stock	11,642	11,642	11,642	11,642
Additional Paid-In Capital	10,599	10,599	11,971	12,359
Retained Earnings	12,254	13,682	9,351	8,972
Treasury Stock	-1,627	-1,627	-3,000	-
Comprehensive Income & Other	6,506	4,130	4,180	1,646
Total Common Equity	39,374	38,426	34,144	34,619
Minority Interest	1,243	1,182	1,120	996
Shareholders' Equity	40,617	39,608	35,264	35,615
Total Liabilities & Equity	102,162	95,782	98,316	101,799
Total Debt	28,209	29,144	32,203	34,237
Net Cash (Debt)	-11,961	-13,668	-17,059	-24,028
Net Cash Per Share	-280.34	-321.43	-392.60	-515.90
Filing Date Shares Outstanding	42.45	42.45	42.45	46.57
Total Common Shares Outstanding	42.45	42.45	42.45	46.57
Working Capital	22,102	23,528	-594	27,980
Book Value Per Share	927.54	905.21	804.33	743.41
Tangible Book Value	18,033	17,395	13,029	12,263
Tangible Book Value Per Share	424.81	409.78	306.93	263.34
Order Backlog	-	2,566	2,337	-

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