Cominix 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	5,708	4,823	3,379	2,717	2,853
Cash & Short-Term Investments	5,708	4,823	3,379	2,717	2,853
Cash Growth	18.35%	42.73%	24.37%	-4.77%	-4.65%
Receivables	7,334	7,008	5,329	5,896	5,984
Inventory	5,798	6,246	5,803	6,073	5,835
Other Current Assets	848	1,184	451	494	557
Total Current Assets	19,688	19,261	14,962	15,180	15,229
Property, Plant & Equipment	1,277	1,546	892	952	880
Long-Term Investments	2,164	2,097	1,996	1,769	1,770
Goodwill	720	933	243	316	351
Other Intangible Assets	1,553	1,679	143	138	186
Long-Term Deferred Tax Assets	139	313	218	196	239
Other Long-Term Assets	1	1	2	2	1
Total Assets	25,542	25,830	18,456	18,553	18,656
Accounts Payable	5,312	4,939	4,053	4,362	4,877
Accrued Expenses	332	297	219	218	221
Short-Term Debt	3,600	4,100	2,470	2,326	1,924
Current Portion of Long-Term Debt	1,219	1,409	837	1,054	896
Current Income Taxes Payable	438	185	130	59	431
Other Current Liabilities	645	583	610	493	461
Total Current Liabilities	11,546	11,513	8,319	8,512	8,810
Long-Term Debt	3,865	4,835	1,383	1,833	2,211
Pension & Post-Retirement Benefits	750	748	664	724	718
Long-Term Deferred Tax Liabilities	660	755	210	139	139
Other Long-Term Liabilities	75	132	39	52	102
Total Liabilities	16,896	17,983	10,615	11,260	11,980
Common Stock	350	350	350	350	350
Additional Paid-In Capital	330	330	330	330	330
Retained Earnings	6,905	6,428	6,618	6,319	5,810
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	1,037	713	520	274	161
Total Common Equity	8,621	7,820	7,818	7,273	6,651
Minority Interest	25	27	23	20	25
Shareholders' Equity	8,646	7,847	7,841	7,293	6,676
Total Liabilities & Equity	25,542	25,830	18,456	18,553	18,656
Total Debt	8,684	10,344	4,690	5,213	5,031
Net Cash (Debt)	-2,976	-5,521	-1,311	-2,496	-2,178
Net Cash Per Share	-433.35	-803.85	-190.87	-363.40	-317.10
Filing Date Shares Outstanding	6.87	6.87	6.87	6.87	6.87
Total Common Shares Outstanding	6.87	6.87	6.87	6.87	6.87
Working Capital	8,142	7,748	6,643	6,668	6,419
Book Value Per Share	1255.34	1138.70	1138.24	1058.89	968.33
Tangible Book Value	6,348	5,208	7,432	6,819	6,114
Tangible Book Value Per Share	924.36	758.36	1082.04	992.79	890.15