Kaji Technology Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,058	1,672	1,524	971	771	819
Short-Term Investments	1,100	1,100	1,100	1,100	1,100	1,200
Cash & Short-Term Investments	3,158	2,772	2,624	2,071	1,871	2,019
Cash Growth	39.00%	5.64%	26.70%	10.69%	-7.33%	-28.07%
Receivables	2,537	2,486	2,841	2,482	1,679	2,827
Inventory	2,184	2,010	2,058	2,198	2,296	1,656
Prepaid Expenses	-	9	9	8	8	8
Other Current Assets	19	144	368	246	312	81
Total Current Assets	7,898	7,421	7,900	7,005	6,166	6,591
Property, Plant & Equipment	3,285	3,438	3,347	3,486	3,061	1,425
Long-Term Investments	503	36	15	16	17	17
Other Intangible Assets	215	212	158	125	104	106
Long-Term Deferred Tax Assets	-	450	388	357	334	383
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	11,903	11,559	11,809	10,990	9,683	8,524
Accounts Payable	914	982	1,306	1,109	968	960
Accrued Expenses	113	550	494	358	366	473
Short-Term Debt	10	10	10	10	1,010	10
Current Portion of Long-Term Debt	78	78	78	65	-	-
Current Portion of Leases	-	2	2	2	2	-
Current Income Taxes Payable	102	137	350	263	44	119
Other Current Liabilities	715	172	363	389	147	67
Total Current Liabilities	1,932	1,931	2,603	2,196	2,537	1,629
Long-Term Debt	1,217	1,276	1,355	1,434	-	-
Long-Term Leases	-	3	6	9	11	-
Pension & Post-Retirement Benefits	495	522	531	548	553	557
Other Long-Term Liabilities	10	9	8	8	8	8
Total Liabilities	3,654	3,741	4,503	4,195	3,109	2,194
Common Stock	1,440	1,440	1,440	1,440	1,440	1,440
Additional Paid-In Capital	1,203	1,203	1,203	1,203	1,203	1,203
Retained Earnings	5,719	5,287	4,775	4,262	4,040	3,797
Treasury Stock	-112	-112	-111	-110	-110	-110
Comprehensive Income & Other	-1	-	-1	-	1	-
Shareholders' Equity	8,249	7,818	7,306	6,795	6,574	6,330
Total Liabilities & Equity	11,903	11,559	11,809	10,990	9,683	8,524
Total Debt	1,305	1,369	1,451	1,520	1,023	10
Net Cash (Debt)	1,853	1,403	1,173	551	848	2,009
Net Cash Growth	108.67%	19.61%	112.89%	-35.02%	-57.79%	-28.17%
Net Cash Per Share	1120.11	848.03	708.94	332.97	512.43	1213.87
Filing Date Shares Outstanding	1.65	1.65	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.65	1.65	1.65	1.65	1.65	1.65
Working Capital	5,966	5,490	5,297	4,809	3,629	4,962
Book Value Per Share	4986.68	4725.61	4415.80	4106.39	3972.59	3824.91
Tangible Book Value	8,034	7,606	7,148	6,670	6,470	6,224
Tangible Book Value Per Share	4856.70	4597.47	4320.30	4030.85	3909.74	3760.86
Order Backlog	-	6,121	4,721	4,783	3,476	2,081

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