Kunimine Industries Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9,573	8,299	8,641	7,542	8,065
Short-Term Investments	475	-	-	748	2,002
Cash & Short-Term Investments	10,048	8,299	8,641	8,290	10,067
Cash Growth	21.07%	-3.96%	4.23%	-17.65%	-0.27%
Accounts Receivable	4,242	4,197	4,515	4,501	4,416
Receivables	5,992	4,197	4,515	4,501	4,416
Inventory	2,923	4,805	3,627	3,426	2,184
Other Current Assets	62	98	38	193	114
Total Current Assets	19,025	17,399	16,821	16,410	16,781
Property, Plant & Equipment	5,837	5,470	5,759	5,849	5,855
Long-Term Investments	1,199	2,083	2,338	2,157	2,063
Other Intangible Assets	632	788	263	80	78
Long-Term Deferred Tax Assets	149	97	46	63	70
Other Long-Term Assets	2	2	1	1	1
Total Assets	26,844	25,839	25,228	24,560	24,848
Accounts Payable	862	928	762	894	680
Accrued Expenses	164	160	165	148	150
Current Portion of Long-Term Debt	-	-	-	-	100
Current Portion of Leases	20	21	30	32	31
Current Income Taxes Payable	1,337	1,039	1,081	876	1,002
Other Current Liabilities	82	95	80	99	73
Total Current Liabilities	2,465	2,243	2,118	2,049	2,036
Long-Term Debt	-	-	-	-	825
Long-Term Leases	14	32	43	63	82
Pension & Post-Retirement Benefits	20	18	15	14	13
Long-Term Deferred Tax Liabilities	17	17	11	10	6
Other Long-Term Liabilities	1,186	1,178	1,175	1,077	908
Total Liabilities	3,702	3,488	3,362	3,213	3,870
Common Stock	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	3,672	3,672	3,672	3,672	3,672
Retained Earnings	18,429	17,576	16,992	16,635	16,179
Treasury Stock	-2,091	-2,091	-1,758	-1,752	-1,375
Comprehensive Income & Other	642	772	678	585	412
Total Common Equity	22,269	21,546	21,201	20,757	20,505
Minority Interest	873	805	665	590	473
Shareholders' Equity	23,142	22,351	21,866	21,347	20,978
Total Liabilities & Equity	26,844	25,839	25,228	24,560	24,848
Total Debt	34	53	73	95	1,038
Net Cash (Debt)	10,014	8,246	8,568	8,195	9,029
Net Cash Growth	21.44%	-3.76%	4.55%	-9.24%	0.42%
Net Cash Per Share	822.27	674.12	686.64	643.93	699.84
Filing Date Shares Outstanding	12.18	12.18	12.47	12.48	12.8
Total Common Shares Outstanding	12.18	12.18	12.47	12.48	12.9
Working Capital	16,560	15,156	14,703	14,361	14,745
Book Value Per Share	1828.57	1769.18	1699.78	1663.41	1589.34
Tangible Book Value	21,637	20,758	20,938	20,677	20,427
Tangible Book Value Per Share	1776.68	1704.48	1678.69	1657.00	1583.29
Order Backlog	-	129.57	79.85	138.36	108.49

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