Kureha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	30,093	29,726	21,500	23,131	32,205	30,639
Cash & Short-Term Investments	30,093	29,726	21,500	23,131	32,205	30,639
Cash Growth	37.66%	38.26%	-7.05%	-28.18%	5.11%	71.80%
Accounts Receivable	28,243	32,584	31,253	38,919	31,855	35,808
Other Receivables	-	-	-	1,687	-	-
Receivables	28,243	32,584	31,253	40,606	31,855	35,808
Inventory	45,078	43,389	46,734	51,245	52,000	41,698
Other Current Assets	5,215	5,159	5,287	4,918	4,934	4,273
Total Current Assets	108,629	110,858	104,774	119,900	120,994	112,418
Property, Plant & Equipment	149,909	147,143	173,472	140,548	117,438	114,435
Long-Term Investments	74,884	69,137	59,765	63,045	51,592	50,137
Other Intangible Assets	4,658	4,874	5,293	5,014	4,453	4,041
Long-Term Deferred Tax Assets	5,323	6,428	1,991	2,119	1,924	1,604
Other Long-Term Assets	4	4	3	4	3	4
Total Assets	343,407	338,444	345,298	330,630	296,404	282,639
Accounts Payable	21,101	21,015	19,490	20,503	27,670	29,476
Short-Term Debt	-	28,000	11,500	-	-	-
Current Portion of Long-Term Debt	42,764	9,333	6,267	11,926	13,389	14,750
Current Income Taxes Payable	1,690	2,088	2,375	372	2,904	2,287
Other Current Liabilities	14,838	17,400	15,801	20,098	16,833	16,089
Total Current Liabilities	80,393	77,836	55,433	52,899	60,796	62,602
Long-Term Debt	80,619	82,323	62,764	39,095	8,605	11,428
Pension & Post-Retirement Benefits	259	255	281	279	297	316
Long-Term Deferred Tax Liabilities	3,647	3,466	7,563	8,663	2,949	2,269
Other Long-Term Liabilities	7,265	7,385	8,118	6,546	6,984	5,300
Total Liabilities	172,183	171,265	134,159	107,482	79,631	81,915
Common Stock	18,169	18,169	18,169	18,169	18,169	18,169
Additional Paid-In Capital	14,703	14,703	14,724	14,724	14,724	14,724
Retained Earnings	115,627	145,392	174,432	177,300	178,956	166,005
Treasury Stock	-6,436	-37,335	-15,842	-9,616	-8,701	-8,701
Comprehensive Income & Other	27,148	24,304	17,889	20,800	12,051	9,022
Total Common Equity	169,211	165,233	209,372	221,377	215,199	199,219
Minority Interest	2,013	1,946	1,767	1,771	1,574	1,505
Shareholders' Equity	171,224	167,179	211,139	223,148	216,773	200,724
Total Liabilities & Equity	343,407	338,444	345,298	330,630	296,404	282,639
Total Debt	123,383	119,656	80,531	51,021	21,994	26,178
Net Cash (Debt)	-93,290	-89,930	-59,031	-27,890	10,211	4,461
Net Cash Growth	-	-	-	-	128.90%	-
Net Cash Per Share	-2440.90	-2246.65	-1131.19	-494.91	174.11	76.08
Filing Date Shares Outstanding	38.22	38.22	38.21	54.42	58.07	58.55
Total Common Shares Outstanding	38.22	38.22	49.74	55.03	58.55	58.55
Working Capital	28,236	33,022	49,341	67,001	60,198	49,816
Book Value Per Share	4427.22	4323.33	4209.14	4022.67	3675.33	3402.44
Tangible Book Value	164,553	160,359	204,079	216,363	210,746	195,178
Tangible Book Value Per Share	4305.35	4195.80	4102.73	3931.56	3599.28	3333.42
Order Backlog	-	18,757	11,512	8,734	8,621	4,980