KIMURA KOHKI 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	2,257	1,598	1,716	1,338	2,249
Cash & Short-Term Investments	2,257	1,598	1,716	1,338	2,249
Cash Growth	41.24%	-6.88%	28.25%	-40.51%	-3.93%
Receivables	5,995	6,743	5,629	5,262	4,117
Inventory	2,579	2,211	2,525	2,042	1,372
Prepaid Expenses	135	106	88	78	77
Other Current Assets	4	31	6	11	94
Total Current Assets	10,970	10,689	9,964	8,731	7,909
Property, Plant & Equipment	11,722	9,959	8,806	7,671	6,138
Long-Term Investments	676	431	335	305	308
Other Intangible Assets	163	156	163	136	48
Long-Term Deferred Tax Assets	1,052	953	891	825	752
Other Long-Term Assets	2	1	1	2	2
Total Assets	24,585	22,189	20,160	17,670	15,157
Accounts Payable	644	1,278	1,616	1,989	1,460
Accrued Expenses	547	383	373	302	244
Short-Term Debt	600	315	1,550	1,805	1,175
Current Portion of Long-Term Debt	387	517	167	148	133
Current Portion of Leases	-	-	-	-	9
Current Income Taxes Payable	1,305	1,400	1,253	526	564
Other Current Liabilities	184	110	144	64	53
Total Current Liabilities	3,667	4,003	5,103	4,834	3,638
Long-Term Debt	4,030	3,723	2,753	2,448	2,060
Pension & Post-Retirement Benefits	2,773	2,653	2,550	2,528	2,378
Other Long-Term Liabilities	49	47	105	106	109
Total Liabilities	10,519	10,426	10,511	9,916	8,185
Common Stock	744	744	744	744	744
Additional Paid-In Capital	882	744	709	697	697
Retained Earnings	13,706	10,855	8,680	6,758	5,814
Treasury Stock	-1,313	-612	-509	-458	-292
Comprehensive Income & Other	47	32	25	13	9
Shareholders' Equity	14,066	11,763	9,649	7,754	6,972
Total Liabilities & Equity	24,585	22,189	20,160	17,670	15,157
Total Debt	5,017	4,555	4,470	4,401	3,377
Net Cash (Debt)	-2,760	-2,957	-2,754	-3,063	-1,128
Net Cash Per Share	-775.05	-828.02	-769.31	-843.58	-300.81
Filing Date Shares Outstanding	3.55	3.56	3.58	3.59	3.72
Total Common Shares Outstanding	3.55	3.56	3.58	3.59	3.72
Working Capital	7,303	6,686	4,861	3,897	4,271
Book Value Per Share	3957.69	3300.50	2697.59	2160.99	1872.65
Tangible Book Value	13,903	11,607	9,486	7,618	6,924
Tangible Book Value Per Share	3911.83	3256.73	2652.02	2123.09	1859.76
Order Backlog	9,275	6,136	5,992	6,519	3,837