Kuroda Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	12,370	17,267	15,476	15,144	10,209
Cash & Short-Term Investments	12,370	17,267	15,476	15,144	10,209
Cash Growth	-11.08%	11.57%	2.19%	48.34%	-
Receivables	28,669	23,647	28,805	31,657	32,759
Inventory	12,523	11,941	10,221	11,633	14,474
Other Current Assets	2,280	2,340	1,656	1,649	2,539
Total Current Assets	55,842	55,195	56,158	60,083	59,981
Property, Plant & Equipment	17,144	17,057	16,220	14,323	16,662
Long-Term Investments	-	3,762	1,899	2,272	2,445
Goodwill	19,065	19,065	19,061	19,059	20,072
Other Intangible Assets	2,610	2,350	1,970	2,056	2,284
Long-Term Deferred Tax Assets	573	556	474	524	355
Other Long-Term Assets	4,654	-	-	-1	-
Total Assets	99,888	97,985	95,782	98,316	101,799
Accounts Payable	22,144	20,734	20,987	25,183	24,748
Short-Term Debt	-	5,000	5,000	31,315	2,463
Current Portion of Long-Term Debt	7,455	2,422	2,362	-	-
Current Portion of Leases	403	343	383	408	432
Current Income Taxes Payable	966	1,796	723	473	1,050
Other Current Liabilities	3,698	3,483	3,175	3,298	3,308
Total Current Liabilities	34,666	33,778	32,630	60,677	32,001
Long-Term Debt	19,107	19,090	21,041	-	30,858
Long-Term Leases	300	293	358	480	484
Pension & Post-Retirement Benefits	906	902	802	756	711
Long-Term Deferred Tax Liabilities	1,510	1,242	1,016	986	878
Other Long-Term Liabilities	248	252	327	153	1,252
Total Liabilities	56,737	55,557	56,174	63,052	66,184
Common Stock	11,642	11,642	11,642	11,642	11,642
Additional Paid-In Capital	10,776	10,776	10,599	11,971	12,359
Retained Earnings	13,298	13,398	13,682	9,351	8,972
Treasury Stock	-1,627	-1,627	-1,627	-3,000	-
Comprehensive Income & Other	7,766	6,951	4,130	4,180	1,646
Total Common Equity	41,855	41,140	38,426	34,144	34,619
Minority Interest	1,296	1,288	1,182	1,120	996
Shareholders' Equity	43,151	42,428	39,608	35,264	35,615
Total Liabilities & Equity	99,888	97,985	95,782	98,316	101,799
Total Debt	27,265	27,148	29,144	32,203	34,237
Net Cash (Debt)	-14,895	-9,881	-13,668	-17,059	-24,028
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-348.60	-231.12	-321.43	-392.60	-515.90
Filing Date Shares Outstanding	42.45	42.45	42.45	42.45	46.57
Total Common Shares Outstanding	42.45	42.45	42.45	42.45	46.57
Working Capital	21,176	21,417	23,528	-594	27,980
Book Value Per Share	985.98	969.14	905.21	804.33	743.41
Tangible Book Value	20,180	19,725	17,395	13,029	12,263
Tangible Book Value Per Share	475.38	464.66	409.78	306.93	263.34
Order Backlog	-	6,220	2,566	2,337	-