KOSE Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73,475	92,462	113,970	132,846	116,535	105,281
Cash & Short-Term Investments	73,475	92,462	113,970	132,846	116,535	105,281
Cash Growth	-25.45%	-18.87%	-14.21%	14.00%	10.69%	1.83%
Receivables	48,997	55,934	49,869	44,284	51,787	44,055
Inventory	75,407	73,019	69,632	70,881	69,076	63,743
Other Current Assets	9,544	7,532	6,865	8,721	7,083	4,245
Total Current Assets	207,423	228,947	240,336	256,732	244,481	217,324
Property, Plant & Equipment	96,513	81,800	73,749	61,247	63,923	59,554
Long-Term Investments	52,273	51,574	39,632	34,537	32,221	25,011
Goodwill	5,212	5,629	13,510	3,621	4,356	4,615
Other Intangible Assets	19,285	19,863	9,742	10,484	10,094	9,651
Long-Term Deferred Tax Assets	6,757	5,639	6,150	5,035	4,524	3,863
Other Long-Term Assets	1	2	2	1	1	-
Total Assets	387,464	393,454	383,121	371,657	359,600	320,018
Accounts Payable	19,894	22,331	22,215	27,119	26,296	23,777
Accrued Expenses	11,209	10,417	13,447	11,630	10,919	10,323
Short-Term Debt	841	799	831	500	1,361	600
Current Portion of Leases	1,680	1,465	1,406	1,050	828	177
Current Income Taxes Payable	16,476	18,921	24,085	21,818	20,635	16,445
Other Current Liabilities	11,890	9,279	9,178	8,107	7,541	7,814
Total Current Liabilities	61,990	63,212	71,162	70,224	67,580	59,136
Long-Term Leases	8,252	8,391	8,985	8,664	7,793	639
Long-Term Deferred Tax Liabilities	12,195	12,137	6,867	5,038	4,416	1,374
Other Long-Term Liabilities	5,175	4,931	5,478	4,695	4,463	4,603
Total Liabilities	87,612	88,671	92,492	88,621	84,252	65,752
Common Stock	4,848	4,848	4,848	4,848	4,848	4,848
Additional Paid-In Capital	680	206	179	123	62	26
Retained Earnings	246,902	250,470	243,345	243,823	240,147	228,791
Treasury Stock	-10,652	-9,031	-9,055	-9,073	-9,082	-9,090
Comprehensive Income & Other	37,754	37,699	32,978	26,434	23,017	13,782
Total Common Equity	279,532	284,192	272,295	266,155	258,992	238,357
Minority Interest	20,320	20,591	18,334	16,881	16,356	15,909
Shareholders' Equity	299,852	304,783	290,629	283,036	275,348	254,266
Total Liabilities & Equity	387,464	393,454	383,121	371,657	359,600	320,018
Total Debt	10,773	10,655	11,222	10,214	9,982	1,416
Net Cash (Debt)	62,702	81,807	102,748	122,632	106,553	103,865
Net Cash Growth	-28.89%	-20.38%	-16.21%	15.09%	2.59%	9.50%
Net Cash Per Share	1098.55	1433.43	1800.64	2149.33	1867.65	1820.65
Filing Date Shares Outstanding	57.09	57.07	57.06	57.06	57.05	57.05
Total Common Shares Outstanding	57.09	57.07	57.06	57.06	57.05	57.05
Working Capital	145,433	165,735	169,174	186,508	176,901	158,188
Book Value Per Share	4896.42	4979.33	4771.68	4664.68	4539.43	4178.05
Tangible Book Value	255,035	258,700	249,043	252,050	244,542	224,091
Tangible Book Value Per Share	4467.32	4532.69	4364.21	4417.47	4286.16	3927.98

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