Kawagishi Bridge Works Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,948	3,176	1,269	3,606	6,793	6,279
Short-Term Investments	-	100	199	299	-	-
Cash & Short-Term Investments	2,948	3,276	1,468	3,905	6,793	6,279
Cash Growth	-6.92%	123.16%	-62.41%	-42.51%	8.19%	19.49%
Accounts Receivable	22,492	21,770	23,276	19,140	14,835	13,696
Other Receivables	14	17	18	17	16	12
Receivables	22,506	21,787	23,294	19,157	14,851	13,708
Inventory	563	722	593	451	539	1,091
Prepaid Expenses	-	83	60	29	24	16
Other Current Assets	123	29	41	22	44	10
Total Current Assets	26,140	25,897	25,456	23,564	22,251	21,104
Property, Plant & Equipment	6,573	6,583	6,668	6,822	6,782	7,010
Long-Term Investments	3,267	2,436	1,970	1,977	1,609	1,047
Other Intangible Assets	52	49	48	49	38	20
Long-Term Deferred Tax Assets	-	-	-	-	58	16
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	36,034	34,992	34,170	32,440	30,766	29,224
Accounts Payable	4,739	4,089	4,354	3,559	3,753	3,124
Accrued Expenses	341	443	418	462	348	313
Current Portion of Leases	-	1	2	2	2	2
Current Income Taxes Payable	200	704	411	543	403	223
Current Unearned Revenue	-	-	6	137	-	-
Other Current Liabilities	425	232	271	116	257	317
Total Current Liabilities	5,705	5,469	5,462	4,819	4,763	3,979
Long-Term Leases	-	-	1	4	6	9
Pension & Post-Retirement Benefits	206	208	212	210	205	200
Long-Term Deferred Tax Liabilities	-	208	144	45	-	-
Other Long-Term Liabilities	616	152	149	102	74	76
Total Liabilities	6,527	6,037	5,968	5,180	5,048	4,264
Common Stock	955	955	955	955	955	955
Additional Paid-In Capital	687	683	671	659	589	582
Retained Earnings	27,240	27,278	26,265	25,094	24,077	23,370
Treasury Stock	-933	-969	-398	-40	-190	-203
Comprehensive Income & Other	1,558	1,008	709	592	287	256
Shareholders' Equity	29,507	28,955	28,202	27,260	25,718	24,960
Total Liabilities & Equity	36,034	34,992	34,170	32,440	30,766	29,224
Total Debt	-	1	3	6	8	11
Net Cash (Debt)	2,948	3,275	1,465	3,899	6,785	6,268
Net Cash Growth	-6.92%	123.55%	-62.43%	-42.54%	8.25%	19.60%
Net Cash Per Share	1077.95	1179.08	496.75	1330.92	2342.23	2169.13
Filing Date Shares Outstanding	2.75	2.73	2.91	2.98	2.9	2.89
Total Common Shares Outstanding	2.75	2.73	2.91	2.98	2.9	2.89
Working Capital	20,435	20,428	19,994	18,745	17,488	17,125
Book Value Per Share	10719.78	10621.90	9700.03	9151.59	8872.76	8632.02
Tangible Book Value	29,455	28,906	28,154	27,211	25,680	24,940
Tangible Book Value Per Share	10700.89	10603.92	9683.52	9135.14	8859.65	8625.10
Order Backlog	-	32,472	25,645	26,482	28,266	16,066

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