Kuroda Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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

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