Kogi Corporation 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	2,428	3,168	2,643	2,101	3,123
Cash & Short-Term Investments	2,428	3,168	2,643	2,101	3,123
Cash Growth	-23.36%	19.86%	25.80%	-32.73%	20.07%
Receivables	13,853	12,946	12,463	12,820	11,742
Inventory	3,926	4,040	4,143	4,302	3,657
Other Current Assets	457	143	2,373	787	563
Total Current Assets	20,664	20,297	21,622	20,010	19,085
Property, Plant & Equipment	9,881	9,207	9,479	9,646	9,844
Long-Term Investments	4,835	3,689	3,694	2,534	2,060
Goodwill	63	79	143	-	-
Other Intangible Assets	427	423	303	264	255
Long-Term Deferred Tax Assets	10	13	5	1	-
Other Long-Term Assets	2	2	1	2	2
Total Assets	35,885	33,714	35,249	32,458	31,247
Accounts Payable	2,885	3,099	2,930	3,773	4,239
Accrued Expenses	330	340	320	292	255
Short-Term Debt	7,183	6,422	8,752	7,611	6,370
Current Income Taxes Payable	2,190	1,617	1,600	2,412	2,103
Other Current Liabilities	685	548	614	530	925
Total Current Liabilities	13,273	12,026	14,216	14,618	13,892
Long-Term Debt	1,850	2,410	2,970	1,593	2,465
Long-Term Leases	36	259	273	289	321
Pension & Post-Retirement Benefits	-	-	54	547	478
Long-Term Deferred Tax Liabilities	1,373	969	891	372	302
Other Long-Term Liabilities	1	4	3	3	6
Total Liabilities	16,533	15,668	18,407	17,422	17,464
Common Stock	2,002	2,002	2,002	2,002	2,002
Additional Paid-In Capital	602	602	602	602	602
Retained Earnings	9,043	8,768	8,166	7,742	7,308
Treasury Stock	-85	-99	-98	-98	-55
Comprehensive Income & Other	3,957	3,084	2,847	1,569	1,179
Total Common Equity	15,519	14,357	13,519	11,817	11,036
Minority Interest	3,833	3,689	3,323	3,219	2,747
Shareholders' Equity	19,352	18,046	16,842	15,036	13,783
Total Liabilities & Equity	35,885	33,714	35,249	32,458	31,247
Total Debt	9,069	9,091	11,995	9,493	9,156
Net Cash (Debt)	-6,641	-5,923	-9,352	-7,392	-6,033
Net Cash Per Share	-2025.40	-1811.87	-2860.81	-2254.35	-1820.46
Filing Date Shares Outstanding	3.28	3.27	3.27	3.27	3.3
Total Common Shares Outstanding	3.28	3.27	3.27	3.27	3.31
Working Capital	7,391	8,271	7,406	5,392	5,193
Book Value Per Share	4728.18	4390.72	4134.41	3613.90	3329.91
Tangible Book Value	15,029	13,855	13,073	11,553	10,781
Tangible Book Value Per Share	4578.89	4237.19	3998.01	3533.16	3252.97
Order Backlog	-	10,045	6,661	8,677	8,422