KOMEDA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	9,929	8,859	10,390	7,923	6,681	6,205
Cash & Short-Term Investments	9,929	8,859	10,390	7,923	6,681	6,205
Cash Growth	-3.60%	-14.74%	31.14%	18.59%	7.67%	-15.01%
Receivables	8,877	8,120	7,208	6,054	5,285	5,074
Inventory	582	598	433	373	294	276
Other Current Assets	2,549	4,005	2,535	5,063	4,224	3,840
Total Current Assets	21,937	21,582	20,566	19,413	16,484	15,395
Property, Plant & Equipment	16,362	16,384	13,838	12,880	14,316	13,679
Long-Term Investments	-	31,243	32,240	31,503	30,218	29,328
Goodwill	39,809	39,789	38,354	38,354	38,354	38,354
Other Intangible Assets	1,313	1,268	542	357	374	261
Long-Term Deferred Tax Assets	106	119	199	265	299	414
Other Long-Term Assets	4,165	-	-	-	-	-
Total Assets	110,536	110,385	105,739	102,772	100,045	97,431
Accounts Payable	3,166	3,170	2,789	2,218	2,075	1,524
Short-Term Debt	-	2,024	2,024	2,032	1,941	2,169
Current Portion of Leases	5,024	4,892	4,050	3,895	3,602	3,356
Current Income Taxes Payable	898	1,560	1,594	1,621	1,322	1,557
Other Current Liabilities	5,805	4,765	4,007	3,792	3,188	3,088
Total Current Liabilities	16,917	16,411	14,464	13,558	12,128	11,694
Long-Term Debt	4,557	5,063	7,087	9,112	10,143	12,077
Long-Term Leases	30,192	30,663	30,822	29,438	29,874	29,021
Long-Term Deferred Tax Liabilities	100	100	-	-	-	-
Other Long-Term Liabilities	8,112	7,994	7,748	7,554	7,281	7,024
Total Liabilities	59,878	60,231	60,121	59,662	59,426	59,816
Common Stock	673	673	672	659	651	639
Additional Paid-In Capital	13,082	13,069	13,062	13,042	13,100	13,099
Retained Earnings	38,088	37,692	33,825	30,476	26,895	23,870
Treasury Stock	-1,992	-1,990	-2,028	-1,071	-109	-53
Comprehensive Income & Other	489	416	87	4	6	4
Total Common Equity	50,340	49,860	45,618	43,110	40,543	37,559
Minority Interest	318	294	-	-	76	56
Shareholders' Equity	50,658	50,154	45,618	43,110	40,619	37,615
Total Liabilities & Equity	110,536	110,385	105,739	102,772	100,045	97,431
Total Debt	41,797	42,642	43,983	44,477	45,560	46,623
Net Cash (Debt)	-31,868	-33,783	-33,593	-36,554	-38,879	-40,418
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-700.27	-742.41	-737.31	-795.95	-841.34	-874.53
Filing Date Shares Outstanding	45.51	45.51	45.49	45.82	46.05	46.1
Total Common Shares Outstanding	45.51	45.51	45.49	45.82	46.16	46.14
Working Capital	5,020	5,171	6,102	5,855	4,356	3,701
Book Value Per Share	1106.14	1095.58	1002.78	940.76	878.37	813.98
Tangible Book Value	9,218	8,803	6,722	4,399	1,815	-1,056
Tangible Book Value Per Share	202.55	193.43	147.76	96.00	39.32	-22.89