Kurabo Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,533	15,192	16,156	10,392	14,116
Cash & Short-Term Investments	15,533	15,192	16,156	10,392	14,116
Cash Growth	2.25%	-5.97%	55.47%	-26.38%	-36.18%
Receivables	36,060	37,052	40,049	37,849	35,469
Inventory	26,956	28,976	29,711	33,183	25,471
Other Current Assets	3,947	3,615	3,404	3,347	3,341
Total Current Assets	82,496	84,835	89,320	84,771	78,397
Property, Plant & Equipment	44,633	44,268	44,646	47,176	49,686
Long-Term Investments	71,539	58,100	55,470	39,006	36,390
Other Intangible Assets	1,427	1,533	1,717	1,447	1,378
Long-Term Deferred Tax Assets	1,748	1,791	1,634	1,684	1,433
Other Long-Term Assets	1	2	2	2	1
Total Assets	201,844	190,529	192,789	174,086	167,285
Accounts Payable	17,352	19,336	22,537	21,242	22,419
Accrued Expenses	3,972	4,549	4,345	4,293	4,233
Short-Term Debt	6,086	8,003	9,331	13,002	8,864
Current Portion of Leases	136	147	154	148	123
Current Income Taxes Payable	3,581	1,630	2,548	1,636	1,630
Other Current Liabilities	5,230	5,837	5,140	5,709	5,492
Total Current Liabilities	36,357	39,502	44,055	46,030	42,761
Long-Term Debt	886	2,353	2,313	1,555	3,499
Long-Term Leases	506	448	542	708	710
Pension & Post-Retirement Benefits	10,835	12,295	12,401	13,117	13,170
Long-Term Deferred Tax Liabilities	14,310	9,506	9,269	3,947	3,468
Other Long-Term Liabilities	5,277	5,245	6,135	5,823	6,263
Total Liabilities	68,171	69,349	74,715	71,180	69,871
Common Stock	22,040	22,040	22,040	22,040	22,040
Additional Paid-In Capital	15,240	15,240	15,237	15,210	15,210
Retained Earnings	70,568	67,471	64,164	61,137	59,293
Treasury Stock	-5,948	-4,240	-2,654	-2,477	-2,082
Comprehensive Income & Other	30,292	19,293	18,062	5,424	1,555
Total Common Equity	132,192	119,804	116,849	101,334	96,016
Minority Interest	1,481	1,376	1,225	1,572	1,398
Shareholders' Equity	133,673	121,180	118,074	102,906	97,414
Total Liabilities & Equity	201,844	190,529	192,789	174,086	167,285
Total Debt	7,614	10,951	12,340	15,413	13,196
Net Cash (Debt)	7,919	4,241	3,816	-5,021	920
Net Cash Growth	86.72%	11.14%	-	-	-
Net Cash Per Share	480.86	242.86	205.29	-261.28	46.04
Filing Date Shares Outstanding	16.09	16.93	17.94	18.81	19.7
Total Common Shares Outstanding	16.09	16.93	17.94	18.81	19.78
Working Capital	46,139	45,333	45,265	38,741	35,636
Book Value Per Share	8215.02	7077.01	6512.97	5386.16	4853.07
Tangible Book Value	130,765	118,271	115,132	99,887	94,638
Tangible Book Value Per Share	8126.34	6986.45	6417.27	5309.24	4783.42
Order Backlog	-	8,794	5,919	11,402	6,765

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