Kawata Mfg. 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	7,793	7,438	6,866	7,134	7,246	6,764
Cash & Short-Term Investments	7,793	7,438	6,866	7,134	7,246	6,764
Cash Growth	9.05%	8.33%	-3.76%	-1.55%	7.13%	1.46%
Receivables	4,985	5,265	6,865	7,364	6,015	5,432
Inventory	3,513	3,303	3,606	3,873	3,951	2,889
Other Current Assets	501	1,032	1,187	1,683	1,833	1,519
Total Current Assets	16,792	17,038	18,524	20,054	19,045	16,604
Property, Plant & Equipment	5,183	5,219	5,343	5,275	4,857	4,231
Long-Term Investments	1,023	869	682	672	578	561
Other Intangible Assets	939	881	649	615	573	542
Long-Term Deferred Tax Assets	-	84	104	124	116	96
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	23,939	24,092	25,304	26,741	25,171	22,036
Accounts Payable	1,701	1,754	2,114	3,375	3,313	2,560
Accrued Expenses	10	51	44	52	46	52
Short-Term Debt	2,622	2,587	3,004	3,906	3,129	2,200
Current Portion of Long-Term Debt	-	-	-	-	-	18
Current Portion of Leases	-	52	53	55	51	42
Current Income Taxes Payable	69	199	242	345	215	143
Other Current Liabilities	1,895	1,909	2,025	2,103	2,747	1,933
Total Current Liabilities	6,297	6,552	7,482	9,836	9,501	6,948
Long-Term Debt	2,723	2,735	3,006	2,990	2,697	2,590
Long-Term Leases	-	80	46	64	73	69
Pension & Post-Retirement Benefits	1,113	1,098	1,126	1,038	997	932
Long-Term Deferred Tax Liabilities	-	88	88	106	59	40
Other Long-Term Liabilities	287	83	77	67	86	137
Total Liabilities	10,420	10,636	11,825	14,101	13,413	10,716
Common Stock	977	977	977	977	977	977
Additional Paid-In Capital	1,069	1,069	1,069	1,069	1,069	1,069
Retained Earnings	9,436	9,494	9,737	9,451	8,812	8,713
Treasury Stock	-125	-125	-129	-129	-131	-133
Comprehensive Income & Other	1,882	1,756	1,562	1,042	811	497
Total Common Equity	13,239	13,171	13,216	12,410	11,538	11,123
Minority Interest	280	285	263	230	220	197
Shareholders' Equity	13,519	13,456	13,479	12,640	11,758	11,320
Total Liabilities & Equity	23,939	24,092	25,304	26,741	25,171	22,036
Total Debt	5,345	5,454	6,109	7,015	5,950	4,919
Net Cash (Debt)	2,448	1,984	757	119	1,296	1,845
Net Cash Growth	109.23%	162.09%	536.13%	-90.82%	-29.76%	117.31%
Net Cash Per Share	350.44	284.06	108.44	17.05	185.73	264.47
Filing Date Shares Outstanding	6.99	6.99	6.98	6.98	6.98	6.98
Total Common Shares Outstanding	6.99	6.99	6.98	6.98	6.98	6.98
Working Capital	10,495	10,486	11,042	10,218	9,544	9,656
Book Value Per Share	1895.18	1885.44	1893.13	1777.67	1653.36	1594.43
Tangible Book Value	12,300	12,290	12,567	11,795	10,965	10,581
Tangible Book Value Per Share	1760.76	1759.32	1800.16	1689.58	1571.26	1516.74
Order Backlog	-	7,620	8,011	9,762	13,003	8,632