Kimura Chemical Plants 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	9,291	9,892	8,358	7,628	5,569
Cash & Short-Term Investments	9,291	9,892	8,358	7,628	5,569
Cash Growth	-6.08%	18.35%	9.57%	36.97%	-13.48%
Receivables	10,408	12,395	14,591	11,535	13,281
Inventory	1,460	1,494	1,729	1,512	1,420
Other Current Assets	391	613	492	729	827
Total Current Assets	21,550	24,394	25,170	21,404	21,097
Property, Plant & Equipment	6,770	5,957	5,753	5,798	5,500
Long-Term Investments	5,187	3,033	3,196	2,201	2,099
Other Intangible Assets	70	62	34	26	31
Long-Term Deferred Tax Assets	234	461	486	724	789
Other Long-Term Assets	2	2	2	2	1
Total Assets	33,813	33,909	34,641	30,155	29,517
Accounts Payable	3,327	4,981	6,861	6,293	6,923
Accrued Expenses	559	504	579	451	543
Short-Term Debt	-	515	552	505	520
Current Portion of Long-Term Debt	605	-	-	-	-
Current Portion of Leases	23	16	20	23	28
Current Income Taxes Payable	630	495	572	-	651
Other Current Liabilities	3,454	4,337	4,804	3,914	2,405
Total Current Liabilities	8,598	10,848	13,388	11,186	11,070
Long-Term Debt	1,285	990	1,030	822	1,137
Long-Term Leases	59	21	25	31	45
Pension & Post-Retirement Benefits	1,196	1,241	1,226	1,202	1,116
Long-Term Deferred Tax Liabilities	998	998	970	970	970
Other Long-Term Liabilities	1,059	679	553	520	489
Total Liabilities	13,195	14,777	17,192	14,731	14,827
Common Stock	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	128	128	128	128	128
Retained Earnings	16,578	15,163	13,369	12,126	11,538
Treasury Stock	-1,184	-509	-509	-563	-612
Comprehensive Income & Other	4,066	3,320	3,431	2,703	2,606
Shareholders' Equity	20,618	19,132	17,449	15,424	14,690
Total Liabilities & Equity	33,813	33,909	34,641	30,155	29,517
Total Debt	1,972	1,542	1,627	1,381	1,730
Net Cash (Debt)	7,319	8,350	6,731	6,247	3,839
Net Cash Growth	-12.35%	24.05%	7.75%	62.72%	-21.46%
Net Cash Per Share	372.93	421.59	340.29	317.15	193.93
Filing Date Shares Outstanding	19.26	19.81	19.81	19.72	19.64
Total Common Shares Outstanding	19.26	19.81	19.81	19.72	19.64
Working Capital	12,952	13,546	11,782	10,218	10,027
Book Value Per Share	1070.23	965.96	880.98	782.11	747.78
Tangible Book Value	20,548	19,070	17,415	15,398	14,659
Tangible Book Value Per Share	1066.60	962.83	879.26	780.79	746.20
Order Backlog	-	27,428	25,844	27,419	22,188