Kuramoto 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 2018	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	155	97	639	155	229	160
Cash & Short-Term Investments	155	97	639	155	229	160
Cash Growth	-7.19%	-84.82%	312.26%	-32.31%	43.13%	-80.75%
Accounts Receivable	130	151	466	370	654	891
Receivables	180	181	466	370	654	891
Inventory	179	201	158	151	181	166
Other Current Assets	170	65	95	80	62	56
Total Current Assets	684	544	1,358	756	1,126	1,273
Property, Plant & Equipment	1,153	1,165	1,343	1,670	1,737	2,720
Long-Term Investments	13	16	13	32	34	45
Goodwill	-	-	1,920	-	-	-
Other Intangible Assets	83	88	19	66	56	40
Long-Term Deferred Tax Assets	-	5	1	-	-	2
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	1,935	1,820	4,655	2,526	2,955	4,082
Accounts Payable	51	52	73	55	79	95
Short-Term Debt	432	253	203	2,087	2,087	2,436
Current Portion of Long-Term Debt	173	173	155	-	1	1
Current Income Taxes Payable	81	114	110	96	197	220
Other Current Liabilities	241	136	141	26	31	36
Total Current Liabilities	978	728	682	2,264	2,395	2,788
Long-Term Debt	210	233	164	267	268	761
Pension & Post-Retirement Benefits	2	2	2	49	46	76
Other Long-Term Liabilities	116	122	66	-1	2	6
Total Liabilities	1,306	1,085	914	2,579	2,711	3,631
Common Stock	154	134	93	80	4,885	4,885
Additional Paid-In Capital	602	3,629	3,588	219	6,335	6,335
Retained Earnings	-147	-3,049	31	-350	-10,978	-10,780
Comprehensive Income & Other	20	21	29	-2	2	11
Shareholders' Equity	629	735	3,741	-53	244	451
Total Liabilities & Equity	1,935	1,820	4,655	2,526	2,955	4,082
Total Debt	815	659	522	2,354	2,356	3,198
Net Cash (Debt)	-660	-562	117	-2,199	-2,127	-3,038
Net Cash Per Share	-13.75	-11.71	2.99	-136.23	-131.77	-188.20
Filing Date Shares Outstanding	48.11	48.17	48	16.14	16.14	16.14
Total Common Shares Outstanding	48.11	48	47.69	16.14	16.14	16.14
Working Capital	-294	-184	676	-1,508	-1,269	-1,515
Book Value Per Share	13.07	15.31	78.44	-3.28	15.12	27.94
Tangible Book Value	546	647	1,802	-119	188	411
Tangible Book Value Per Share	11.35	13.48	37.78	-7.37	11.65	25.46
Order Backlog	-	105.5	466.93	225.14	316.43	258.5