KOSE R.E. Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	3,146	4,883	5,353	5,638	6,175	6,521
Cash & Short-Term Investments	3,146	4,883	5,353	5,638	6,175	6,521
Cash Growth	-28.07%	-8.78%	-5.05%	-8.70%	-5.31%	30.42%
Receivables	12	8	16	8	9	12
Inventory	13,137	12,178	9,882	8,189	8,380	10,222
Other Current Assets	256	214	263	152	345	96
Total Current Assets	16,551	17,283	15,514	13,987	14,909	16,851
Property, Plant & Equipment	2,398	2,374	1,384	562	471	484
Long-Term Investments	97	97	96	119	86	70
Other Intangible Assets	16	18	26	6	8	11
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	19,063	19,773	17,021	14,676	15,476	17,417
Accounts Payable	389	901	945	513	438	38
Accrued Expenses	33	16	15	16	15	15
Short-Term Debt	1,347	1,347	423	1,315	2,356	3,334
Current Portion of Long-Term Debt	478	598	593	200	447	567
Current Income Taxes Payable	18	235	110	339	425	838
Other Current Liabilities	459	546	404	332	730	619
Total Current Liabilities	2,724	3,643	2,490	2,715	4,411	5,411
Long-Term Debt	5,727	5,308	4,108	1,509	1,502	3,424
Other Long-Term Liabilities	198	162	158	164	171	196
Total Liabilities	8,649	9,113	6,756	4,388	6,084	9,031
Common Stock	1,562	1,562	1,562	1,562	1,562	1,562
Additional Paid-In Capital	1,444	1,444	1,444	1,444	1,444	1,444
Retained Earnings	7,423	7,668	7,216	7,241	6,344	5,338
Treasury Stock	-15	-15	-15	-15	-15	-15
Comprehensive Income & Other	-	1	1	-	-	-
Total Common Equity	10,414	10,660	10,208	10,232	9,335	8,329
Minority Interest	-	-	57	56	57	57
Shareholders' Equity	10,414	10,660	10,265	10,288	9,392	8,386
Total Liabilities & Equity	19,063	19,773	17,021	14,676	15,476	17,417
Total Debt	7,552	7,253	5,124	3,024	4,305	7,325
Net Cash (Debt)	-4,406	-2,370	229	2,614	1,870	-804
Net Cash Growth	-	-	-91.24%	39.79%	-	-
Net Cash Per Share	-433.80	-233.34	22.55	257.37	184.11	-79.16
Filing Date Shares Outstanding	10.16	10.16	10.16	10.16	10.16	10.16
Total Common Shares Outstanding	10.16	10.16	10.16	10.16	10.16	10.16
Working Capital	13,827	13,640	13,024	11,272	10,498	11,440
Book Value Per Share	1025.33	1049.55	1005.05	1007.41	919.09	820.04
Tangible Book Value	10,398	10,642	10,182	10,226	9,327	8,318
Tangible Book Value Per Share	1023.76	1047.78	1002.49	1006.82	918.30	818.96
Order Backlog	-	3,168	1,555	1,922	6,874	4,509