Krosaki Harima Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	15,197	8,323	8,484	4,426	5,012	5,301
Cash & Short-Term Investments	15,197	8,323	8,484	4,426	5,012	5,301
Cash Growth	70.05%	-1.90%	91.69%	-11.69%	-5.45%	39.98%
Receivables	63,081	68,793	63,058	54,745	44,300	43,002
Inventory	41,143	39,964	39,136	39,445	33,168	24,555
Other Current Assets	7,980	9,068	8,488	9,608	8,848	6,638
Total Current Assets	127,401	126,148	119,166	108,224	91,328	79,496
Property, Plant & Equipment	47,710	46,809	42,693	39,310	36,333	35,369
Long-Term Investments	10,156	10,189	12,712	11,292	10,093	10,037
Goodwill	2,817	3,094	3,733	3,852	4,270	4,493
Other Intangible Assets	596	651	557	514	506	485
Long-Term Deferred Tax Assets	168	165	157	147	162	473
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	188,850	187,058	179,019	163,340	142,694	130,354
Accounts Payable	22,807	22,093	25,554	25,038	23,546	18,634
Accrued Expenses	2,243	3,779	3,828	3,212	2,785	2,167
Short-Term Debt	9,428	22,905	17,386	21,918	14,863	16,685
Current Income Taxes Payable	3,375	1,432	2,884	1,552	1,231	1,214
Other Current Liabilities	8,279	8,170	9,031	9,457	5,985	6,472
Total Current Liabilities	46,132	58,379	58,683	61,177	48,410	45,172
Long-Term Debt	21,552	18,833	19,495	17,465	19,334	16,098
Pension & Post-Retirement Benefits	1,081	1,113	1,038	943	965	1,185
Long-Term Deferred Tax Liabilities	3,806	2,916	2,884	2,160	1,170	1,122
Other Long-Term Liabilities	2,505	4,178	4,223	3,737	3,732	3,489
Total Liabilities	75,076	85,419	86,323	85,482	73,611	67,066
Common Stock	5,537	5,537	5,537	5,537	5,537	5,537
Additional Paid-In Capital	1,970	1,971	1,971	1,971	2,000	2,000
Retained Earnings	92,782	81,125	72,125	62,572	57,419	53,781
Treasury Stock	-1,675	-1,671	-1,669	-1,654	-1,650	-1,644
Comprehensive Income & Other	8,126	8,025	9,201	5,102	2,038	413
Total Common Equity	106,740	94,987	87,165	73,528	65,344	60,087
Minority Interest	7,034	6,652	5,531	4,330	3,739	3,201
Shareholders' Equity	113,774	101,639	92,696	77,858	69,083	63,288
Total Liabilities & Equity	188,850	187,058	179,019	163,340	142,694	130,354
Total Debt	30,980	41,738	36,881	39,383	34,197	32,783
Net Cash (Debt)	-15,783	-33,415	-28,397	-34,957	-29,185	-27,482
Net Cash Per Share	-468.67	-992.22	-843.12	-1037.79	-866.33	-815.68
Filing Date Shares Outstanding	33.68	33.68	33.68	33.68	33.69	33.69
Total Common Shares Outstanding	33.68	33.68	33.68	33.68	33.69	33.69
Working Capital	81,269	67,769	60,483	47,047	42,918	34,324
Book Value Per Share	3169.49	2820.56	2588.18	2182.90	1939.75	1783.46
Tangible Book Value	103,327	91,242	82,875	69,162	60,568	55,109
Tangible Book Value Per Share	3068.15	2709.35	2460.79	2053.28	1797.98	1635.70
Order Backlog	-	17,147	20,044	20,446	12,321	10,392

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