SAKURA KCS Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,539	3,703	10,351	8,428	7,403	8,722
Short-Term Investments	3,716	2,221	-	-	-	-
Cash & Short-Term Investments	6,255	5,924	10,351	8,428	7,403	8,722
Cash Growth	-22.48%	-42.77%	22.82%	13.85%	-15.12%	4.91%
Receivables	5,444	6,538	5,203	6,600	6,863	6,098
Inventory	602	145	130	207	124	816
Other Current Assets	649	1,637	1,440	1,515	1,444	499
Total Current Assets	12,950	14,244	17,124	16,750	15,834	16,135
Property, Plant & Equipment	2,338	2,346	2,313	2,261	2,543	2,939
Long-Term Investments	9,223	8,465	4,259	3,200	3,141	3,015
Other Intangible Assets	509	456	499	557	729	692
Long-Term Deferred Tax Assets	-	43	39	39	40	42
Other Long-Term Assets	2	2	2	1	-	1
Total Assets	25,022	25,556	24,236	22,808	22,287	22,824
Accounts Payable	1,150	1,245	1,127	1,454	1,548	1,968
Accrued Expenses	407	1,365	1,265	1,129	934	1,022
Current Portion of Leases	-	274	226	286	339	420
Current Income Taxes Payable	257	708	318	389	282	298
Other Current Liabilities	1,679	1,147	1,210	1,000	907	1,046
Total Current Liabilities	3,493	4,739	4,146	4,258	4,010	4,754
Long-Term Leases	-	649	306	374	535	939
Pension & Post-Retirement Benefits	175	181	246	253	262	257
Long-Term Deferred Tax Liabilities	-	119	356	88	138	59
Other Long-Term Liabilities	945	3	2	2	2	1
Total Liabilities	4,613	5,691	5,056	4,975	4,947	6,010
Common Stock	2,054	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	2,228	2,228	2,228	2,228	2,228	2,228
Retained Earnings	14,360	14,280	13,437	12,766	12,185	11,677
Comprehensive Income & Other	1,767	1,303	1,461	785	873	855
Shareholders' Equity	20,409	19,865	19,180	17,833	17,340	16,814
Total Liabilities & Equity	25,022	25,556	24,236	22,808	22,287	22,824
Total Debt	-	923	532	660	874	1,359
Net Cash (Debt)	6,255	5,001	9,819	7,768	6,529	7,363
Net Cash Growth	-22.48%	-49.07%	26.40%	18.98%	-11.33%	4.42%
Net Cash Per Share	558.52	446.55	876.76	693.62	582.99	657.45
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Working Capital	9,457	9,505	12,978	12,492	11,824	11,381
Book Value Per Share	1822.36	1773.79	1712.62	1592.34	1548.32	1501.35
Tangible Book Value	19,900	19,409	18,681	17,276	16,611	16,122
Tangible Book Value Per Share	1776.91	1733.07	1668.06	1542.61	1483.23	1439.56
Order Backlog	-	3,905	3,259	3,698	4,118	4,957

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.