Komaihaltec 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	Sep '25 Sep 30, 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	7,820	10,317	6,594	7,883	12,338	8,927
Cash & Short-Term Investments	7,820	10,317	6,594	7,883	12,338	8,927
Cash Growth	6.22%	56.46%	-16.35%	-36.11%	38.21%	3.37%
Accounts Receivable	26,734	31,983	37,938	28,304	17,717	17,958
Other Receivables	419	64	258	207	496	183
Receivables	27,153	32,047	38,196	28,511	18,213	18,141
Inventory	1,318	1,331	1,617	1,000	742	519
Other Current Assets	316	168	3,112	1,497	307	1,145
Total Current Assets	36,607	43,863	49,519	38,891	31,600	28,732
Property, Plant & Equipment	17,508	17,411	16,692	15,015	14,005	14,351
Long-Term Investments	9,499	7,778	10,133	6,292	5,747	5,322
Goodwill	-	-	136	611	917	1,223
Other Intangible Assets	201	229	271	148	118	114
Long-Term Deferred Tax Assets	-	33	71	159	44	104
Other Long-Term Assets	2	2	1	1	2	3
Total Assets	63,817	69,324	76,832	61,127	52,526	49,944
Accounts Payable	5,693	5,418	12,411	10,806	6,470	5,414
Accrued Expenses	-	411	421	402	466	375
Short-Term Debt	2,232	4,856	6,726	4,677	2,472	1,947
Current Portion of Long-Term Debt	1,550	1,750	2,100	1,860	1,760	2,110
Current Income Taxes Payable	-	2,477	265	221	810	395
Current Unearned Revenue	2,871	3,174	528	1,381	1,102	816
Other Current Liabilities	2,070	1,827	3,423	1,340	767	739
Total Current Liabilities	14,416	19,913	25,874	20,687	13,847	11,796
Long-Term Debt	10,361	12,060	11,634	5,682	4,769	5,910
Long-Term Leases	-	688	819	-	-	-
Pension & Post-Retirement Benefits	2,115	2,134	2,276	2,573	2,515	2,581
Long-Term Deferred Tax Liabilities	2,969	2,452	2,896	1,563	1,377	1,078
Other Long-Term Liabilities	1,016	251	260	761	476	539
Total Liabilities	30,877	37,498	43,759	31,266	22,984	21,904
Common Stock	6,619	6,619	6,619	6,619	6,619	6,619
Additional Paid-In Capital	7,773	7,779	8,205	8,207	8,211	8,215
Retained Earnings	13,891	13,920	12,988	12,689	12,710	11,710
Treasury Stock	-659	-677	-690	-703	-719	-734
Comprehensive Income & Other	5,316	4,185	5,408	2,564	2,303	1,881
Total Common Equity	32,940	31,826	32,530	29,376	29,124	27,691
Minority Interest	-	-	543	485	418	349
Shareholders' Equity	32,940	31,826	33,073	29,861	29,542	28,040
Total Liabilities & Equity	63,817	69,324	76,832	61,127	52,526	49,944
Total Debt	14,143	19,354	21,279	12,219	9,001	9,967
Net Cash (Debt)	-6,323	-9,037	-14,685	-4,336	3,337	-1,040
Net Cash Per Share	-1352.57	-1934.50	-3147.30	-930.54	717.17	-220.77
Filing Date Shares Outstanding	4.68	4.67	4.67	4.66	4.65	4.65
Total Common Shares Outstanding	4.68	4.67	4.67	4.66	4.65	4.65
Working Capital	22,191	23,950	23,645	18,204	17,753	16,936
Book Value Per Share	7036.51	6810.44	6969.40	6301.59	6256.67	5956.96
Tangible Book Value	32,739	31,597	32,123	28,617	28,089	26,354
Tangible Book Value Per Share	6993.57	6761.44	6882.20	6138.77	6034.32	5669.34
Order Backlog	-	53,890	49,756	64,931	56,959	34,576

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.