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	Jun '26 Jun 30, 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	4,484	4,994	4,231	4,469	4,574	7,627
Cash & Short-Term Investments	4,484	4,994	4,231	4,469	4,574	7,627
Cash Growth	3.33%	18.03%	-5.33%	-2.30%	-40.03%	-17.40%
Receivables	863.24	847	830	701	692	588
Inventory	63.74	92	51	66	74	48
Other Current Assets	183.89	97	114	97	329	109
Total Current Assets	5,594	6,030	5,226	5,333	5,669	8,372
Property, Plant & Equipment	5,736	5,594	5,838	5,942	5,815	642
Long-Term Investments	44.47	374	373	341	352	223
Other Intangible Assets	1,749	1,600	1,272	1,079	737	485
Long-Term Deferred Tax Assets	-	134	104	90	78	54
Other Long-Term Assets	480.07	1	1	2	2	2
Total Assets	13,604	13,733	12,814	12,787	12,653	9,778
Accounts Payable	49.66	51	58	48	72	65
Accrued Expenses	5.34	4	5	4	-	-
Short-Term Debt	-	-	-	-	-	40
Current Portion of Long-Term Debt	250	249	260	269	269	44
Current Income Taxes Payable	287.1	632	337	288	271	164
Current Unearned Revenue	320.47	261	281	240	228	212
Other Current Liabilities	353.64	328	259	405	236	167
Total Current Liabilities	1,266	1,525	1,200	1,254	1,076	692
Long-Term Debt	1,470	1,623	1,915	2,215	2,530	49
Pension & Post-Retirement Benefits	176.02	172	156	138	130	164
Other Long-Term Liabilities	125.68	164	174	184	163	20
Total Liabilities	3,038	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	3,385	3,141	2,302	2,018	1,819	1,692
Treasury Stock	-990.96	-1,053	-1,100	-1,175	-1,230	-999
Comprehensive Income & Other	16.8	6	12	-2	10	5
Shareholders' Equity	10,566	10,249	9,369	8,996	8,754	8,853
Total Liabilities & Equity	13,604	13,733	12,814	12,787	12,653	9,778
Total Debt	1,720	1,872	2,175	2,484	2,799	133
Net Cash (Debt)	2,764	3,122	2,056	1,985	1,775	7,494
Net Cash Growth	18.82%	51.85%	3.58%	11.83%	-76.31%	-17.61%
Net Cash Per Share	140.29	158.78	105.04	101.92	89.71	366.57
Filing Date Shares Outstanding	19.77	19.69	19.62	19.52	19.44	19.81
Total Common Shares Outstanding	19.77	19.69	19.62	19.52	19.44	19.81
Working Capital	4,328	4,505	4,026	4,079	4,593	7,680
Book Value Per Share	534.46	520.50	477.42	460.96	450.40	447.01
Tangible Book Value	8,817	8,649	8,097	7,917	8,017	8,368
Tangible Book Value Per Share	445.97	439.24	412.60	405.68	412.48	422.52
Order Backlog	-	834.23	854.31	703.49	627.71	573.66