Kokopelli Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,043	1,394	1,314	1,486
Cash & Short-Term Investments	1,043	1,394	1,314	1,486
Cash Growth	-25.18%	6.09%	-11.58%	-
Accounts Receivable	143	122	133	90
Other Receivables	-	-	22	36
Receivables	143	122	155	126
Prepaid Expenses	44	38	31	27
Other Current Assets	87	16	11	7
Total Current Assets	1,317	1,570	1,511	1,646
Property, Plant & Equipment	75	88	93	91
Long-Term Investments	55	50	56	63
Goodwill	88	238	300	243
Other Intangible Assets	315	429	217	145
Long-Term Deferred Tax Assets	36	55	40	14
Other Long-Term Assets	1	1	2	2
Total Assets	1,887	2,431	2,219	2,204
Accounts Payable	59	64	37	7
Accrued Expenses	68	65	79	-
Current Portion of Long-Term Debt	40	51	55	41
Current Income Taxes Payable	-	92	27	13
Other Current Liabilities	104	111	96	185
Total Current Liabilities	271	383	294	246
Long-Term Debt	83	124	142	134
Pension & Post-Retirement Benefits	16	14	12	-
Other Long-Term Liabilities	4	6	4	4
Total Liabilities	374	527	452	384
Common Stock	812	812	812	810
Additional Paid-In Capital	787	786	786	785
Retained Earnings	5	420	295	277
Treasury Stock	-141	-156	-165	-84
Comprehensive Income & Other	50	42	39	32
Shareholders' Equity	1,513	1,904	1,767	1,820
Total Liabilities & Equity	1,887	2,431	2,219	2,204
Total Debt	123	175	197	175
Net Cash (Debt)	920	1,219	1,117	1,311
Net Cash Growth	-24.53%	9.13%	-14.80%	-
Net Cash Per Share	120.99	160.43	142.66	165.57
Filing Date Shares Outstanding	7.61	7.58	7.56	7.81
Total Common Shares Outstanding	7.61	7.58	7.56	7.81
Working Capital	1,046	1,187	1,217	1,400
Book Value Per Share	198.72	251.14	233.61	233.12
Tangible Book Value	1,110	1,237	1,250	1,432
Tangible Book Value Per Share	145.79	163.16	165.26	183.42