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	Apr '26 Apr 30, 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	27,774	21,982	27,404	27,080	22,300	19,755
Short-Term Investments	-	-	-	-	-	300
Cash & Short-Term Investments	27,774	21,982	27,404	27,080	22,300	20,055
Cash Growth	12.23%	-19.79%	1.20%	21.44%	11.19%	3.43%
Receivables	58,515	38,954	45,498	35,726	49,595	33,688
Inventory	75,555	88,866	100,175	73,443	56,192	47,844
Other Current Assets	2,005	4,374	5,278	5,746	4,749	3,616
Total Current Assets	163,849	154,176	178,355	141,995	132,836	105,203
Property, Plant & Equipment	47,954	49,903	52,205	47,587	43,145	37,281
Long-Term Investments	43,180	39,952	39,997	31,752	22,414	19,812
Goodwill	1,301	1,432	2,095	2,757	3,419	4,081
Other Intangible Assets	1,118	1,070	1,146	1,232	1,412	1,558
Long-Term Deferred Tax Assets	1,079	1,083	1,164	1,098	1,061	918
Other Long-Term Assets	-	1	-	1	-1	1
Total Assets	259,068	248,205	275,474	226,939	204,604	169,172
Accounts Payable	24,548	23,039	25,610	19,067	20,985	16,710
Accrued Expenses	1,466	1,865	1,798	1,908	1,713	1,628
Short-Term Debt	43,739	36,782	55,010	37,404	22,653	6,089
Current Income Taxes Payable	5,137	10,663	11,129	9,039	13,443	9,893
Other Current Liabilities	3,365	1,668	2,474	4,270	4,074	1,310
Total Current Liabilities	78,255	74,017	96,021	71,688	62,868	35,630
Long-Term Debt	9,807	14,324	19,252	8,355	12,280	16,303
Pension & Post-Retirement Benefits	3,861	3,933	4,549	4,787	4,882	4,544
Long-Term Deferred Tax Liabilities	5,683	3,940	1,685	1,242	1,398	1,603
Other Long-Term Liabilities	969	884	1,025	1,023	1,181	1,138
Total Liabilities	98,575	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	37,499	37,502	37,491	37,467	37,403	37,370
Retained Earnings	117,456	110,394	110,107	100,969	86,649	72,710
Treasury Stock	-9,145	-9,184	-9,221	-9,240	-9,370	-5,334
Comprehensive Income & Other	3,795	1,239	3,007	-705	-3,748	-5,391
Total Common Equity	154,139	144,485	145,918	133,025	115,468	103,889
Minority Interest	6,354	6,622	7,024	6,819	6,527	6,065
Shareholders' Equity	160,493	151,107	152,942	139,844	121,995	109,954
Total Liabilities & Equity	259,068	248,205	275,474	226,939	204,604	169,172
Total Debt	53,546	51,106	74,262	45,759	34,933	22,392
Net Cash (Debt)	-25,772	-29,124	-46,858	-18,679	-12,633	-2,337
Net Cash Per Share	-214.00	-241.88	-389.32	-155.33	-104.79	-18.68
Filing Date Shares Outstanding	120.47	120.42	120.37	120.32	120.16	120.1
Total Common Shares Outstanding	120.47	120.42	120.37	120.33	120.16	125.1
Working Capital	85,594	80,159	82,334	70,307	69,968	69,573
Book Value Per Share	1279.46	1199.81	1212.20	1105.54	960.96	830.44
Tangible Book Value	151,720	141,983	142,677	129,036	110,637	98,250
Tangible Book Value Per Share	1259.38	1179.03	1185.28	1072.39	920.76	785.36
Order Backlog	-	2,011	2,879	1,135	2,416	1,769