Komaihaltec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	8,784	6,097	10,317	6,594	7,883	12,338
Cash & Short-Term Investments	8,784	6,097	10,317	6,594	7,883	12,338
Cash Growth	-3.63%	-40.90%	56.46%	-16.35%	-36.11%	38.21%
Accounts Receivable	22,348	26,546	31,983	37,938	28,304	17,717
Other Receivables	201	281	64	258	207	496
Receivables	22,549	26,827	32,047	38,196	28,511	18,213
Inventory	1,407	1,341	1,331	1,617	1,000	742
Other Current Assets	2,151	1,506	168	3,112	1,497	307
Total Current Assets	34,891	35,771	43,863	49,519	38,891	31,600
Property, Plant & Equipment	17,908	18,187	17,411	16,692	15,015	14,005
Long-Term Investments	11,874	12,349	7,778	10,133	6,292	5,747
Goodwill	-	-	-	136	611	917
Other Intangible Assets	191	205	229	271	148	118
Long-Term Deferred Tax Assets	-	18	33	71	159	44
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	64,866	66,539	69,324	76,832	61,127	52,526
Accounts Payable	5,536	5,835	5,418	12,411	10,806	6,470
Accrued Expenses	-	408	411	421	402	466
Short-Term Debt	5,280	5,345	4,856	6,726	4,677	2,472
Current Portion of Long-Term Debt	1,300	1,350	1,750	2,100	1,860	1,760
Current Income Taxes Payable	-	22	2,477	265	221	810
Current Unearned Revenue	4,102	3,766	3,174	528	1,381	1,102
Other Current Liabilities	2,009	2,182	1,827	3,423	1,340	767
Total Current Liabilities	18,227	18,908	19,913	25,874	20,687	13,847
Long-Term Debt	5,494	5,904	12,060	11,634	5,682	4,769
Long-Term Leases	-	607	688	819	-	-
Pension & Post-Retirement Benefits	1,687	1,662	2,134	2,276	2,573	2,515
Long-Term Deferred Tax Liabilities	4,046	4,222	2,452	2,896	1,563	1,377
Other Long-Term Liabilities	774	250	251	260	761	476
Total Liabilities	30,228	31,553	37,498	43,759	31,266	22,984
Common Stock	6,619	6,619	6,619	6,619	6,619	6,619
Additional Paid-In Capital	7,773	7,773	7,779	8,205	8,207	8,211
Retained Earnings	13,905	13,882	13,920	12,988	12,689	12,710
Treasury Stock	-844	-843	-677	-690	-703	-719
Comprehensive Income & Other	7,185	7,555	4,185	5,408	2,564	2,303
Total Common Equity	34,638	34,986	31,826	32,530	29,376	29,124
Minority Interest	-	-	-	543	485	418
Shareholders' Equity	34,638	34,986	31,826	33,073	29,861	29,542
Total Liabilities & Equity	64,866	66,539	69,324	76,832	61,127	52,526
Total Debt	12,074	13,206	19,354	21,279	12,219	9,001
Net Cash (Debt)	-3,290	-7,109	-9,037	-14,685	-4,336	3,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-712.45	-1531.89	-1934.50	-3147.30	-930.54	717.17
Filing Date Shares Outstanding	4.58	4.58	4.67	4.67	4.66	4.65
Total Common Shares Outstanding	4.58	4.58	4.67	4.67	4.66	4.65
Working Capital	16,664	16,863	23,950	23,645	18,204	17,753
Book Value Per Share	7559.66	7635.43	6810.44	6969.40	6301.59	6256.67
Tangible Book Value	34,447	34,781	31,597	32,123	28,617	28,089
Tangible Book Value Per Share	7517.97	7590.69	6761.44	6882.20	6138.77	6034.32
Order Backlog	-	52,820	53,890	49,756	64,931	56,959