Kobelco Wire Company 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	2,893	3,330	3,025	2,392	2,847	3,176
Cash & Short-Term Investments	2,893	3,330	3,025	2,392	2,847	3,176
Cash Growth	6.99%	10.08%	26.46%	-15.98%	-10.36%	6.36%
Receivables	8,294	9,470	8,516	9,030	9,738	8,656
Inventory	12,149	11,064	11,637	10,883	9,212	8,614
Other Current Assets	625	607	504	620	829	766
Total Current Assets	23,961	24,471	23,682	22,925	22,626	21,212
Property, Plant & Equipment	14,402	13,979	13,862	14,014	14,269	14,387
Long-Term Investments	4,942	4,825	4,640	3,978	3,541	3,430
Other Intangible Assets	240	247	261	164	154	172
Long-Term Deferred Tax Assets	355	557	751	924	987	1,174
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	43,902	44,081	43,197	42,006	41,578	40,377
Accounts Payable	2,299	2,593	2,722	3,162	3,180	2,409
Accrued Expenses	1,371	1,696	1,589	1,601	1,577	1,432
Short-Term Debt	5,652	6,044	4,901	5,371	4,819	5,293
Current Portion of Long-Term Debt	-	-	-	900	150	572
Current Portion of Leases	1	-	1	2	2	2
Current Income Taxes Payable	52	258	379	284	359	148
Other Current Liabilities	578	1,024	826	517	664	875
Total Current Liabilities	9,953	11,615	10,418	11,837	10,751	10,731
Long-Term Debt	5,142	4,326	5,275	3,891	5,267	4,564
Long-Term Leases	6	-	-	2	4	6
Pension & Post-Retirement Benefits	4,081	3,955	4,527	4,414	4,299	4,886
Other Long-Term Liabilities	223	164	146	149	172	146
Total Liabilities	19,405	20,060	20,366	20,293	20,493	20,333
Common Stock	8,062	8,062	8,062	8,062	8,062	8,062
Additional Paid-In Capital	8,164	8,164	8,164	8,164	8,164	8,171
Retained Earnings	5,896	5,440	4,731	4,120	3,613	3,072
Treasury Stock	-3	-3	-3	-2	-2	-33
Comprehensive Income & Other	2,378	2,358	1,877	1,369	1,248	772
Total Common Equity	24,497	24,021	22,831	21,713	21,085	20,044
Shareholders' Equity	24,497	24,021	22,831	21,713	21,085	20,044
Total Liabilities & Equity	43,902	44,081	43,197	42,006	41,578	40,377
Total Debt	10,801	10,370	10,177	10,166	10,242	10,437
Net Cash (Debt)	-7,908	-7,040	-7,152	-7,774	-7,395	-7,261
Net Cash Per Share	-1338.13	-1191.20	-1210.15	-1315.40	-1254.67	-1228.60
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.89
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91	5.89
Working Capital	14,008	12,856	13,264	11,088	11,875	10,481
Book Value Per Share	4144.08	4064.54	3862.92	3673.46	3567.08	3401.15
Tangible Book Value	24,257	23,774	22,570	21,549	20,931	19,872
Tangible Book Value Per Share	4103.48	4022.75	3818.76	3645.72	3541.02	3371.97
Order Backlog	-	8,154	4,793	3,659	2,314	3,235

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