Kinjiro Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,258	4,994	4,231	4,469	4,574	7,627
Cash & Short-Term Investments	4,258	4,994	4,231	4,469	4,574	7,627
Cash Growth	4.99%	18.03%	-5.33%	-2.30%	-40.03%	-17.40%
Receivables	802	847	830	701	692	588
Inventory	86	92	51	66	74	48
Other Current Assets	209	97	114	97	329	109
Total Current Assets	5,355	6,030	5,226	5,333	5,669	8,372
Property, Plant & Equipment	5,783	5,594	5,838	5,942	5,815	642
Long-Term Investments	527	374	373	341	352	223
Other Intangible Assets	1,677	1,600	1,272	1,079	737	485
Long-Term Deferred Tax Assets	-	134	104	90	78	54
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	13,343	13,733	12,814	12,787	12,653	9,778
Accounts Payable	54	51	58	48	72	65
Accrued Expenses	114	4	5	4	-	-
Short-Term Debt	-	-	-	-	-	40
Current Portion of Long-Term Debt	249	249	260	269	269	44
Current Income Taxes Payable	131	632	337	288	271	164
Current Unearned Revenue	308	261	281	240	228	212
Other Current Liabilities	356	328	259	405	236	167
Total Current Liabilities	1,212	1,525	1,200	1,254	1,076	692
Long-Term Debt	1,561	1,623	1,915	2,215	2,530	49
Pension & Post-Retirement Benefits	172	172	156	138	130	164
Other Long-Term Liabilities	129	164	174	184	163	20
Total Liabilities	3,074	3,484	3,445	3,791	3,899	925
Common Stock	4,099	4,099	4,099	4,099	4,099	4,099
Additional Paid-In Capital	4,056	4,056	4,056	4,056	4,056	4,056
Retained Earnings	3,149	3,141	2,302	2,018	1,819	1,692
Treasury Stock	-1,049	-1,053	-1,100	-1,175	-1,230	-999
Comprehensive Income & Other	14	6	12	-2	10	5
Shareholders' Equity	10,269	10,249	9,369	8,996	8,754	8,853
Total Liabilities & Equity	13,343	13,733	12,814	12,787	12,653	9,778
Total Debt	1,810	1,872	2,175	2,484	2,799	133
Net Cash (Debt)	2,448	3,122	2,056	1,985	1,775	7,494
Net Cash Growth	25.72%	51.85%	3.58%	11.83%	-76.31%	-17.61%
Net Cash Per Share	124.39	158.78	105.04	101.92	89.71	366.57
Filing Date Shares Outstanding	19.69	19.69	19.62	19.52	19.44	19.81
Total Common Shares Outstanding	19.69	19.69	19.62	19.52	19.44	19.81
Working Capital	4,143	4,505	4,026	4,079	4,593	7,680
Book Value Per Share	521.46	520.50	477.42	460.96	450.40	447.01
Tangible Book Value	8,592	8,649	8,097	7,917	8,017	8,368
Tangible Book Value Per Share	436.30	439.24	412.60	405.68	412.48	422.52
Order Backlog	-	834.23	854.31	703.49	627.71	573.66

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