Kodama Chemical Industry 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	FY 2022
Period Ending	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	11,873	1,618	1,799	1,543	1,954
Cash & Short-Term Investments	11,873	1,618	1,799	1,543	1,954
Cash Growth	633.81%	-10.06%	16.59%	-21.03%	0.05%
Receivables	9,805	2,658	2,579	2,684	2,664
Inventory	10,139	1,061	1,421	1,336	1,127
Other Current Assets	1,020	117	100	221	166
Total Current Assets	32,837	5,454	5,899	5,784	5,911
Property, Plant & Equipment	31,451	7,760	7,981	7,099	6,525
Long-Term Investments	2,008	787	625	360	326
Other Intangible Assets	277	70	80	88	100
Long-Term Deferred Tax Assets	536	22	17	23	22
Other Long-Term Assets	2	1	-	2	1
Total Assets	67,111	14,094	14,602	13,356	12,885
Accounts Payable	8,894	2,471	2,519	2,607	2,562
Accrued Expenses	2,723	64	48	69	80
Short-Term Debt	1,945	3,420	1,921	3,856	4,033
Current Portion of Long-Term Debt	690	-	-	-	-
Current Portion of Leases	468	367	366	43	74
Current Income Taxes Payable	2,549	46	37	35	34
Other Current Liabilities	1,774	1,458	1,617	1,251	653
Total Current Liabilities	19,043	7,826	6,508	7,861	7,436
Long-Term Debt	12,529	-	1,942	-	436
Long-Term Leases	718	141	447	58	96
Pension & Post-Retirement Benefits	2,164	346	204	383	390
Long-Term Deferred Tax Liabilities	491	252	196	73	39
Other Long-Term Liabilities	1,878	60	67	29	22
Total Liabilities	36,823	8,625	9,364	8,404	8,419
Common Stock	100	100	100	100	100
Additional Paid-In Capital	2,225	2,254	2,254	2,254	2,254
Retained Earnings	24,517	920	1,093	1,377	1,228
Treasury Stock	-74	-49	-52	-57	-59
Comprehensive Income & Other	1,650	833	646	227	128
Total Common Equity	28,418	4,058	4,041	3,901	3,651
Minority Interest	1,870	1,411	1,197	1,051	815
Shareholders' Equity	30,288	5,469	5,238	4,952	4,466
Total Liabilities & Equity	67,111	14,094	14,602	13,356	12,885
Total Debt	16,350	3,928	4,676	3,957	4,639
Net Cash (Debt)	-4,477	-2,310	-2,877	-2,414	-2,685
Net Cash Per Share	-287.01	-275.13	-369.22	-154.73	-172.11
Filing Date Shares Outstanding	15.54	15.61	7.8	7.79	7.79
Total Common Shares Outstanding	15.54	15.61	7.8	7.79	7.79
Working Capital	13,794	-2,372	-609	-2,077	-1,525
Book Value Per Share	1828.90	259.94	518.38	500.80	468.78
Tangible Book Value	28,141	3,988	3,961	3,813	3,551
Tangible Book Value Per Share	1811.07	255.45	508.12	489.50	455.94

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