SAKURA KCS 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	2,293	3,703	10,351	8,428	7,403
Short-Term Investments	3,497	2,221	-	-	-
Cash & Short-Term Investments	5,790	5,924	10,351	8,428	7,403
Cash Growth	-2.26%	-42.77%	22.82%	13.85%	-15.12%
Receivables	7,304	6,538	5,203	6,600	6,863
Inventory	217	145	130	207	124
Other Current Assets	1,393	1,637	1,440	1,515	1,444
Total Current Assets	14,704	14,244	17,124	16,750	15,834
Property, Plant & Equipment	2,643	2,346	2,313	2,261	2,543
Long-Term Investments	9,054	8,465	4,259	3,200	3,141
Other Intangible Assets	464	456	499	557	729
Long-Term Deferred Tax Assets	37	43	39	39	40
Other Long-Term Assets	2	2	2	1	-
Total Assets	26,904	25,556	24,236	22,808	22,287
Accounts Payable	1,240	1,245	1,127	1,454	1,548
Accrued Expenses	1,436	1,365	1,265	1,129	934
Current Portion of Leases	220	274	226	286	339
Current Income Taxes Payable	519	708	318	389	282
Other Current Liabilities	1,407	1,147	1,210	1,000	907
Total Current Liabilities	4,822	4,739	4,146	4,258	4,010
Long-Term Leases	559	649	306	374	535
Pension & Post-Retirement Benefits	182	181	246	253	262
Long-Term Deferred Tax Liabilities	248	119	356	88	138
Other Long-Term Liabilities	27	3	2	2	2
Total Liabilities	5,838	5,691	5,056	4,975	4,947
Common Stock	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	2,228	2,228	2,228	2,228	2,228
Retained Earnings	15,090	14,280	13,437	12,766	12,185
Comprehensive Income & Other	1,694	1,303	1,461	785	873
Shareholders' Equity	21,066	19,865	19,180	17,833	17,340
Total Liabilities & Equity	26,904	25,556	24,236	22,808	22,287
Total Debt	779	923	532	660	874
Net Cash (Debt)	5,011	5,001	9,819	7,768	6,529
Net Cash Growth	0.20%	-49.07%	26.40%	18.98%	-11.33%
Net Cash Per Share	447.44	446.55	876.76	693.62	582.99
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2
Working Capital	9,882	9,505	12,978	12,492	11,824
Book Value Per Share	1881.03	1773.79	1712.62	1592.34	1548.32
Tangible Book Value	20,602	19,409	18,681	17,276	16,611
Tangible Book Value Per Share	1839.59	1733.07	1668.06	1542.61	1483.23
Order Backlog	-	3,905	3,259	3,698	4,118

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