Kurimoto,Ltd. 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	18,542	15,730	19,368	20,334	21,358
Cash & Short-Term Investments	18,542	15,730	19,368	20,334	21,358
Cash Growth	17.88%	-18.78%	-4.75%	-4.79%	4.60%
Receivables	46,482	51,360	51,070	50,489	44,320
Inventory	22,294	24,035	23,411	21,388	21,961
Other Current Assets	2,327	1,776	1,138	1,255	1,510
Total Current Assets	89,645	92,901	94,987	93,466	89,149
Property, Plant & Equipment	38,564	35,049	33,421	33,295	32,525
Long-Term Investments	26,352	22,321	20,969	13,781	12,937
Other Intangible Assets	840	1,078	1,182	1,443	1,773
Long-Term Deferred Tax Assets	185	188	616	3,177	3,337
Other Long-Term Assets	-	1	1	2	1
Total Assets	155,586	151,538	151,176	145,164	139,722
Accounts Payable	20,863	25,125	34,579	29,610	28,660
Accrued Expenses	5,680	6,254	5,122	4,840	3,735
Short-Term Debt	13,870	18,180	12,290	19,850	22,250
Current Portion of Long-Term Debt	1,145	560	678	696	1,222
Current Portion of Leases	64	63	49	65	33
Current Income Taxes Payable	1,963	1,693	1,387	2,231	426
Other Current Liabilities	3,707	5,361	5,337	5,019	5,520
Total Current Liabilities	47,292	57,236	59,442	62,311	61,846
Long-Term Debt	7,100	570	1,131	118	714
Long-Term Leases	996	1,051	887	830	68
Pension & Post-Retirement Benefits	1,096	1,719	6,461	8,347	8,830
Long-Term Deferred Tax Liabilities	2,602	536	-	-	-
Other Long-Term Liabilities	1,062	1,749	526	596	646
Total Liabilities	60,148	62,861	68,447	72,202	72,104
Common Stock	31,186	31,186	31,186	31,186	31,186
Additional Paid-In Capital	7,345	6,896	6,895	6,873	6,873
Retained Earnings	41,456	38,704	34,520	30,828	27,029
Treasury Stock	-1,904	-1,473	-1,483	-1,778	-1,802
Comprehensive Income & Other	16,291	12,378	10,620	4,498	3,055
Total Common Equity	94,374	87,691	81,738	71,607	66,341
Minority Interest	1,064	986	991	1,355	1,277
Shareholders' Equity	95,438	88,677	82,729	72,962	67,618
Total Liabilities & Equity	155,586	151,538	151,176	145,164	139,722
Total Debt	23,175	20,424	15,035	21,559	24,287
Net Cash (Debt)	-4,633	-4,694	4,333	-1,225	-2,929
Net Cash Per Share	-76.35	-77.42	71.62	-20.07	-48.02
Filing Date Shares Outstanding	60.69	60.64	60.6	61.04	61.01
Total Common Shares Outstanding	60.69	60.64	60.6	61.05	61.01
Working Capital	42,353	35,665	35,545	31,155	27,303
Book Value Per Share	1554.95	1446.19	1348.72	1173.02	1087.35
Tangible Book Value	93,534	86,613	80,556	70,164	64,568
Tangible Book Value Per Share	1541.11	1428.41	1329.22	1149.38	1058.29
Order Backlog	-	40,716	44,129	45,944	45,133

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