Kumiai Chemical Industry Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	30,001	21,982	27,404	27,080	22,300	19,755
Short-Term Investments	-	-	-	-	-	300
Cash & Short-Term Investments	30,001	21,982	27,404	27,080	22,300	20,055
Cash Growth	8.13%	-19.79%	1.20%	21.44%	11.19%	3.43%
Receivables	46,205	38,954	45,498	35,726	49,595	33,688
Inventory	85,735	88,866	100,175	73,443	56,192	47,844
Other Current Assets	2,587	4,374	5,278	5,746	4,749	3,616
Total Current Assets	164,528	154,176	178,355	141,995	132,836	105,203
Property, Plant & Equipment	49,935	49,903	52,205	47,587	43,145	37,281
Long-Term Investments	40,937	39,952	39,997	31,752	22,414	19,812
Goodwill	1,267	1,432	2,095	2,757	3,419	4,081
Other Intangible Assets	1,111	1,070	1,146	1,232	1,412	1,558
Long-Term Deferred Tax Assets	1,105	1,083	1,164	1,098	1,061	918
Other Long-Term Assets	1,442	1	-	1	-1	1
Total Assets	260,913	248,205	275,474	226,939	204,604	169,172
Accounts Payable	28,982	23,039	25,610	19,067	20,985	16,710
Accrued Expenses	568	1,865	1,798	1,908	1,713	1,628
Short-Term Debt	-	36,782	55,010	37,404	22,653	6,089
Current Income Taxes Payable	930	10,663	11,129	9,039	13,443	9,893
Other Current Liabilities	2,503	1,668	2,474	4,270	4,074	1,310
Total Current Liabilities	83,230	74,017	96,021	71,688	62,868	35,630
Long-Term Debt	13,058	14,324	19,252	8,355	12,280	16,303
Pension & Post-Retirement Benefits	3,887	3,933	4,549	4,787	4,882	4,544
Long-Term Deferred Tax Liabilities	5,613	3,940	1,685	1,242	1,398	1,603
Other Long-Term Liabilities	847	884	1,025	1,023	1,181	1,138
Total Liabilities	106,635	97,098	122,532	87,095	82,609	59,218
Common Stock	4,534	4,534	4,534	4,534	4,534	4,534
Additional Paid-In Capital	37,502	37,502	37,491	37,467	37,403	37,370
Retained Earnings	112,652	110,394	110,107	100,969	86,649	72,710
Treasury Stock	-9,184	-9,184	-9,221	-9,240	-9,370	-5,334
Comprehensive Income & Other	2,140	1,239	3,007	-705	-3,748	-5,391
Total Common Equity	147,644	144,485	145,918	133,025	115,468	103,889
Minority Interest	6,634	6,622	7,024	6,819	6,527	6,065
Shareholders' Equity	154,278	151,107	152,942	139,844	121,995	109,954
Total Liabilities & Equity	260,913	248,205	275,474	226,939	204,604	169,172
Total Debt	63,305	51,106	74,262	45,759	34,933	22,392
Net Cash (Debt)	-33,304	-29,124	-46,858	-18,679	-12,633	-2,337
Net Cash Per Share	-276.57	-241.88	-389.32	-155.33	-104.79	-18.68
Filing Date Shares Outstanding	120.42	120.42	120.37	120.32	120.16	120.1
Total Common Shares Outstanding	120.42	120.42	120.37	120.33	120.16	125.1
Working Capital	81,298	80,159	82,334	70,307	69,968	69,573
Book Value Per Share	1226.05	1199.81	1212.20	1105.54	960.96	830.44
Tangible Book Value	145,266	141,983	142,677	129,036	110,637	98,250
Tangible Book Value Per Share	1206.30	1179.03	1185.28	1072.39	920.76	785.36
Order Backlog	-	2,011	2,879	1,135	2,416	1,769

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.