Kogi Corporation 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	2,492	3,168	2,643	2,101	3,123	2,601
Cash & Short-Term Investments	2,492	3,168	2,643	2,101	3,123	2,601
Cash Growth	-27.13%	19.86%	25.80%	-32.73%	20.07%	22.80%
Receivables	13,866	12,946	12,463	12,820	11,742	9,383
Inventory	4,072	4,040	4,143	4,302	3,657	3,063
Other Current Assets	303	143	2,373	787	563	495
Total Current Assets	20,733	20,297	21,622	20,010	19,085	15,542
Property, Plant & Equipment	9,697	9,207	9,479	9,646	9,844	9,834
Long-Term Investments	4,327	3,689	3,694	2,534	2,060	2,203
Goodwill	67	79	143	-	-	-
Other Intangible Assets	398	423	303	264	255	229
Long-Term Deferred Tax Assets	15	13	5	1	-	1
Other Long-Term Assets	3	2	1	2	2	1
Total Assets	35,244	33,714	35,249	32,458	31,247	27,810
Accounts Payable	2,802	3,099	2,930	3,773	4,239	2,716
Accrued Expenses	154	340	320	292	255	252
Short-Term Debt	7,623	6,422	8,752	7,611	6,370	4,979
Current Income Taxes Payable	15	1,617	1,600	2,412	2,103	2,307
Other Current Liabilities	2,648	548	614	530	925	905
Total Current Liabilities	13,242	12,026	14,216	14,618	13,892	11,159
Long-Term Debt	2,003	2,410	2,970	1,593	2,465	2,372
Long-Term Leases	-	259	273	289	321	355
Pension & Post-Retirement Benefits	-	-	54	547	478	353
Long-Term Deferred Tax Liabilities	1,283	969	891	372	302	312
Other Long-Term Liabilities	263	4	3	3	6	6
Total Liabilities	16,791	15,668	18,407	17,422	17,464	14,557
Common Stock	2,002	2,002	2,002	2,002	2,002	2,002
Additional Paid-In Capital	602	602	602	602	602	602
Retained Earnings	8,955	8,768	8,166	7,742	7,308	7,333
Treasury Stock	-85	-99	-98	-98	-55	-55
Comprehensive Income & Other	3,348	3,084	2,847	1,569	1,179	913
Total Common Equity	14,822	14,357	13,519	11,817	11,036	10,795
Minority Interest	3,631	3,689	3,323	3,219	2,747	2,458
Shareholders' Equity	18,453	18,046	16,842	15,036	13,783	13,253
Total Liabilities & Equity	35,244	33,714	35,249	32,458	31,247	27,810
Total Debt	9,626	9,091	11,995	9,493	9,156	7,706
Net Cash (Debt)	-7,134	-5,923	-9,352	-7,392	-6,033	-5,105
Net Cash Per Share	-2178.39	-1811.87	-2860.81	-2254.35	-1820.46	-1540.43
Filing Date Shares Outstanding	3.28	3.27	3.27	3.27	3.3	3.31
Total Common Shares Outstanding	3.28	3.27	3.27	3.27	3.31	3.31
Working Capital	7,491	8,271	7,406	5,392	5,193	4,383
Book Value Per Share	4514.53	4390.72	4134.41	3613.90	3329.91	3257.07
Tangible Book Value	14,357	13,855	13,073	11,553	10,781	10,566
Tangible Book Value Per Share	4372.90	4237.19	3998.01	3533.16	3252.97	3187.98
Order Backlog	-	10,045	6,661	8,677	8,422	8,133

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