Konishi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	21,922	21,294	21,118	26,651	32,195	26,169
Cash & Short-Term Investments	21,922	21,294	21,118	26,651	32,195	26,169
Cash Growth	9.57%	0.83%	-20.76%	-17.22%	23.03%	9.60%
Receivables	49,873	40,168	42,616	45,392	43,612	39,941
Inventory	11,964	11,038	10,442	11,233	11,309	8,838
Other Current Assets	1,241	10,803	11,593	9,349	7,318	7,318
Total Current Assets	85,000	83,303	85,769	92,625	94,434	82,266
Property, Plant & Equipment	32,388	32,514	32,754	29,715	25,746	25,618
Long-Term Investments	13,438	18,721	14,823	16,207	11,279	10,221
Other Intangible Assets	5,089	4,741	3,106	1,978	1,188	811
Long-Term Deferred Tax Assets	-	328	346	319	225	221
Other Long-Term Assets	8,148	1	1	2	-	-
Total Assets	144,063	139,610	136,801	140,850	132,874	119,148
Accounts Payable	37,198	35,174	35,377	41,290	37,711	35,150
Accrued Expenses	-	1,580	1,709	1,566	1,283	1,241
Short-Term Debt	25	25	51	50	48	46
Current Portion of Long-Term Debt	29	35	38	42	60	104
Current Portion of Leases	-	21	19	19	20	21
Current Income Taxes Payable	847	2,196	1,861	1,087	3,298	1,238
Other Current Liabilities	4,992	3,699	4,211	5,090	3,436	3,395
Total Current Liabilities	43,091	42,730	43,266	49,144	45,856	41,195
Long-Term Debt	-	3	38	76	116	256
Long-Term Leases	-	59	70	90	110	135
Pension & Post-Retirement Benefits	868	863	808	714	645	612
Long-Term Deferred Tax Liabilities	-	3,556	2,548	2,909	1,300	966
Other Long-Term Liabilities	8,227	3,540	3,399	3,234	3,365	3,088
Total Liabilities	52,186	50,751	50,129	56,167	51,392	46,252
Common Stock	4,603	4,603	4,603	4,603	4,603	4,603
Additional Paid-In Capital	6,079	6,079	6,041	4,422	4,557	4,544
Retained Earnings	79,594	78,406	73,009	67,314	69,450	61,164
Treasury Stock	-9,663	-9,663	-4,508	-4,604	-5,904	-5,504
Comprehensive Income & Other	10,865	9,030	7,108	7,934	4,269	3,857
Total Common Equity	91,478	88,455	86,253	79,669	76,975	68,664
Minority Interest	399	404	419	5,014	4,507	4,232
Shareholders' Equity	91,877	88,859	86,672	84,683	81,482	72,896
Total Liabilities & Equity	144,063	139,610	136,801	140,850	132,874	119,148
Total Debt	54	143	216	277	354	562
Net Cash (Debt)	21,868	21,151	20,902	26,374	31,841	25,607
Net Cash Growth	9.95%	1.19%	-20.75%	-17.17%	24.34%	10.73%
Net Cash Per Share	345.30	328.87	312.92	390.97	447.42	359.36
Filing Date Shares Outstanding	62.42	62.42	66.36	65.18	70.82	71.28
Total Common Shares Outstanding	62.42	62.42	66.36	65.18	70.82	71.28
Working Capital	41,909	40,573	42,503	43,481	48,578	41,071
Book Value Per Share	1465.54	1417.09	1299.80	1222.33	1086.95	963.30
Tangible Book Value	86,389	83,714	83,147	77,691	75,787	67,853
Tangible Book Value Per Share	1384.01	1341.14	1253.00	1191.99	1070.18	951.92
Order Backlog	-	18,783	17,695	18,772	16,062	14,567