Kobelco Wire Company 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	2,803	3,330	3,025	2,392	2,847
Cash & Short-Term Investments	2,803	3,330	3,025	2,392	2,847
Cash Growth	-15.83%	10.08%	26.46%	-15.98%	-10.36%
Receivables	8,798	9,470	8,516	9,030	9,738
Inventory	11,734	11,064	11,637	10,883	9,212
Other Current Assets	803	607	504	620	829
Total Current Assets	24,138	24,471	23,682	22,925	22,626
Property, Plant & Equipment	14,506	13,979	13,862	14,014	14,269
Long-Term Investments	5,397	4,825	4,640	3,978	3,541
Other Intangible Assets	268	247	261	164	154
Long-Term Deferred Tax Assets	271	557	751	924	987
Other Long-Term Assets	2	2	1	1	1
Total Assets	44,582	44,081	43,197	42,006	41,578
Accounts Payable	2,500	2,593	2,722	3,162	3,180
Accrued Expenses	1,723	1,696	1,589	1,601	1,577
Short-Term Debt	5,504	6,044	4,901	5,371	4,819
Current Portion of Long-Term Debt	-	-	-	900	150
Current Portion of Leases	1	-	1	2	2
Current Income Taxes Payable	212	258	379	284	359
Other Current Liabilities	554	1,024	826	517	664
Total Current Liabilities	10,494	11,615	10,418	11,837	10,751
Long-Term Debt	4,772	4,326	5,275	3,891	5,267
Long-Term Leases	6	-	-	2	4
Pension & Post-Retirement Benefits	3,757	3,955	4,527	4,414	4,299
Other Long-Term Liabilities	168	164	146	149	172
Total Liabilities	19,197	20,060	20,366	20,293	20,493
Common Stock	8,062	8,062	8,062	8,062	8,062
Additional Paid-In Capital	8,164	8,164	8,164	8,164	8,164
Retained Earnings	6,236	5,440	4,731	4,120	3,613
Treasury Stock	-4	-3	-3	-2	-2
Comprehensive Income & Other	2,927	2,358	1,877	1,369	1,248
Total Common Equity	25,385	24,021	22,831	21,713	21,085
Shareholders' Equity	25,385	24,021	22,831	21,713	21,085
Total Liabilities & Equity	44,582	44,081	43,197	42,006	41,578
Total Debt	10,283	10,370	10,177	10,166	10,242
Net Cash (Debt)	-7,480	-7,040	-7,152	-7,774	-7,395
Net Cash Per Share	-1265.70	-1191.20	-1210.15	-1315.40	-1254.67
Filing Date Shares Outstanding	5.91	5.91	5.91	5.91	5.91
Total Common Shares Outstanding	5.91	5.91	5.91	5.91	5.91
Working Capital	13,644	12,856	13,264	11,088	11,875
Book Value Per Share	4295.49	4064.54	3862.92	3673.46	3567.08
Tangible Book Value	25,117	23,774	22,570	21,549	20,931
Tangible Book Value Per Share	4250.14	4022.75	3818.76	3645.72	3541.02
Order Backlog	-	8,154	4,793	3,659	2,314

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