Koike Sanso Kogyo 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	16,721	16,984	13,581	14,993	12,751
Short-Term Investments	64	-	3,000	-	-
Cash & Short-Term Investments	16,785	16,984	16,581	14,993	12,751
Cash Growth	-1.17%	2.43%	10.59%	17.58%	10.47%
Receivables	15,315	14,474	14,735	13,059	12,660
Inventory	8,443	8,990	8,693	8,701	7,518
Other Current Assets	1,071	1,238	1,238	810	684
Total Current Assets	41,614	41,686	41,247	37,563	33,613
Property, Plant & Equipment	14,644	13,547	12,946	12,657	13,047
Long-Term Investments	22,191	18,680	18,547	14,081	12,741
Goodwill	2	1	8	16	23
Other Intangible Assets	604	734	673	496	283
Long-Term Deferred Tax Assets	55	86	53	120	227
Other Long-Term Assets	2	1	2	1	1
Total Assets	79,112	74,735	73,476	64,934	59,935
Accounts Payable	10,555	10,938	11,784	10,944	9,603
Accrued Expenses	1,062	1,119	1,003	792	609
Short-Term Debt	5,221	5,037	4,840	4,894	4,432
Current Portion of Long-Term Debt	182	268	413	420	469
Current Portion of Leases	840	668	549	501	585
Current Income Taxes Payable	536	945	905	860	536
Other Current Liabilities	2,889	3,590	4,747	4,863	3,854
Total Current Liabilities	21,285	22,565	24,241	23,274	20,088
Long-Term Debt	365	548	816	1,267	1,721
Long-Term Leases	960	711	628	465	554
Pension & Post-Retirement Benefits	289	301	281	265	354
Long-Term Deferred Tax Liabilities	5,789	4,664	4,757	3,211	3,235
Other Long-Term Liabilities	346	376	371	374	292
Total Liabilities	29,034	29,165	31,094	28,856	26,244
Common Stock	4,028	4,028	4,028	4,028	4,028
Additional Paid-In Capital	2,126	2,105	2,016	2,001	2,332
Retained Earnings	30,326	27,956	25,165	22,661	20,847
Treasury Stock	-678	-694	-722	-760	-814
Comprehensive Income & Other	11,135	9,161	8,858	5,282	4,391
Total Common Equity	46,937	42,556	39,345	33,212	30,784
Minority Interest	3,141	3,014	3,037	2,866	2,907
Shareholders' Equity	50,078	45,570	42,382	36,078	33,691
Total Liabilities & Equity	79,112	74,735	73,476	64,934	59,935
Total Debt	7,568	7,232	7,246	7,547	7,761
Net Cash (Debt)	9,217	9,752	9,335	7,446	4,990
Net Cash Growth	-5.49%	4.47%	25.37%	49.22%	69.90%
Net Cash Per Share	436.79	462.93	444.63	356.27	239.90
Filing Date Shares Outstanding	21.11	21.08	21.03	20.95	20.84
Total Common Shares Outstanding	21.11	21.08	21.03	20.95	20.84
Working Capital	20,329	19,121	17,006	14,289	13,525
Book Value Per Share	2223.51	2018.65	1871.32	1585.44	1477.18
Tangible Book Value	46,331	41,821	38,664	32,700	30,478
Tangible Book Value Per Share	2194.80	1983.79	1838.93	1561.00	1462.50
Order Backlog	-	7,101	7,579	7,936	5,743