Kurimoto,Ltd. 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	16,847	15,730	19,368	20,334	21,358	20,418
Cash & Short-Term Investments	16,847	15,730	19,368	20,334	21,358	20,418
Cash Growth	-23.17%	-18.78%	-4.75%	-4.79%	4.60%	0.15%
Receivables	50,743	51,360	51,070	50,489	44,320	43,087
Inventory	25,050	24,035	23,411	21,388	21,961	17,892
Other Current Assets	1,990	1,776	1,138	1,255	1,510	1,237
Total Current Assets	94,630	92,901	94,987	93,466	89,149	82,634
Property, Plant & Equipment	38,079	35,049	33,421	33,295	32,525	32,886
Long-Term Investments	19,968	22,321	20,969	13,781	12,937	13,062
Other Intangible Assets	940	1,078	1,182	1,443	1,773	1,852
Long-Term Deferred Tax Assets	-	188	616	3,177	3,337	4,041
Other Long-Term Assets	2,393	1	1	2	1	2
Total Assets	156,010	151,538	151,176	145,164	139,722	134,477
Accounts Payable	9,730	25,125	34,579	29,610	28,660	27,124
Accrued Expenses	-	6,254	5,122	4,840	3,735	3,891
Short-Term Debt	15,470	18,180	12,290	19,850	22,250	20,320
Current Portion of Long-Term Debt	1,127	560	678	696	1,222	668
Current Portion of Leases	-	63	49	65	33	34
Current Income Taxes Payable	445	1,693	1,387	2,231	426	618
Other Current Liabilities	25,389	5,361	5,337	5,019	5,520	4,888
Total Current Liabilities	52,161	57,236	59,442	62,311	61,846	57,543
Long-Term Debt	7,382	570	1,131	118	714	1,736
Long-Term Leases	-	1,051	887	830	68	89
Pension & Post-Retirement Benefits	1,990	1,719	6,461	8,347	8,830	9,305
Long-Term Deferred Tax Liabilities	-	536	-	-	-	-
Other Long-Term Liabilities	3,670	1,749	526	596	646	694
Total Liabilities	65,203	62,861	68,447	72,202	72,104	69,367
Common Stock	31,186	31,186	31,186	31,186	31,186	31,186
Additional Paid-In Capital	6,896	6,896	6,895	6,873	6,873	6,873
Retained Earnings	40,313	38,704	34,520	30,828	27,029	25,028
Treasury Stock	-1,455	-1,473	-1,483	-1,778	-1,802	-1,817
Comprehensive Income & Other	12,811	12,378	10,620	4,498	3,055	2,696
Total Common Equity	89,751	87,691	81,738	71,607	66,341	63,966
Minority Interest	1,056	986	991	1,355	1,277	1,144
Shareholders' Equity	90,807	88,677	82,729	72,962	67,618	65,110
Total Liabilities & Equity	156,010	151,538	151,176	145,164	139,722	134,477
Total Debt	23,979	20,424	15,035	21,559	24,287	22,847
Net Cash (Debt)	-7,132	-4,694	4,333	-1,225	-2,929	-2,429
Net Cash Per Share	-117.51	-77.42	71.62	-20.07	-48.02	-39.85
Filing Date Shares Outstanding	60.69	60.64	60.6	61.04	61.01	60.97
Total Common Shares Outstanding	60.69	60.64	60.6	61.05	61.01	60.97
Working Capital	42,469	35,665	35,545	31,155	27,303	25,091
Book Value Per Share	1478.78	1446.19	1348.72	1173.02	1087.35	1049.18
Tangible Book Value	88,811	86,613	80,556	70,164	64,568	62,114
Tangible Book Value Per Share	1463.29	1428.41	1329.22	1149.38	1058.29	1018.80
Order Backlog	-	40,716	44,129	45,944	45,133	37,445

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