Kaji Technology 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	2,571	1,672	1,524	971	771
Short-Term Investments	800	1,100	1,100	1,100	1,100
Cash & Short-Term Investments	3,371	2,772	2,624	2,071	1,871
Cash Growth	21.61%	5.64%	26.70%	10.69%	-7.33%
Receivables	3,175	2,486	2,841	2,482	1,679
Inventory	1,573	2,010	2,058	2,198	2,296
Prepaid Expenses	19	9	9	8	8
Other Current Assets	103	144	368	246	312
Total Current Assets	8,241	7,421	7,900	7,005	6,166
Property, Plant & Equipment	3,233	3,438	3,347	3,486	3,061
Long-Term Investments	59	36	15	16	17
Other Intangible Assets	220	212	158	125	104
Long-Term Deferred Tax Assets	545	450	388	357	334
Other Long-Term Assets	2	2	1	1	1
Total Assets	12,300	11,559	11,809	10,990	9,683
Accounts Payable	553	982	1,306	1,109	968
Accrued Expenses	683	550	494	358	366
Short-Term Debt	10	10	10	10	1,010
Current Portion of Long-Term Debt	78	78	78	65	-
Current Portion of Leases	2	2	2	2	2
Current Income Taxes Payable	482	137	350	263	44
Other Current Liabilities	327	172	363	389	147
Total Current Liabilities	2,135	1,931	2,603	2,196	2,537
Long-Term Debt	1,197	1,276	1,355	1,434	-
Long-Term Leases	1	3	6	9	11
Pension & Post-Retirement Benefits	484	522	531	548	553
Other Long-Term Liabilities	8	9	8	8	8
Total Liabilities	3,825	3,741	4,503	4,195	3,109
Common Stock	1,440	1,440	1,440	1,440	1,440
Additional Paid-In Capital	1,203	1,203	1,203	1,203	1,203
Retained Earnings	5,945	5,287	4,775	4,262	4,040
Treasury Stock	-113	-112	-111	-110	-110
Comprehensive Income & Other	-	-	-1	-	1
Shareholders' Equity	8,475	7,818	7,306	6,795	6,574
Total Liabilities & Equity	12,300	11,559	11,809	10,990	9,683
Total Debt	1,288	1,369	1,451	1,520	1,023
Net Cash (Debt)	2,083	1,403	1,173	551	848
Net Cash Growth	48.47%	19.61%	112.89%	-35.02%	-57.79%
Net Cash Per Share	1259.19	848.03	708.94	332.97	512.43
Filing Date Shares Outstanding	1.65	1.65	1.65	1.65	1.65
Total Common Shares Outstanding	1.65	1.65	1.65	1.65	1.65
Working Capital	6,106	5,490	5,297	4,809	3,629
Book Value Per Share	5123.40	4725.61	4415.80	4106.39	3972.59
Tangible Book Value	8,255	7,606	7,148	6,670	6,470
Tangible Book Value Per Share	4990.40	4597.47	4320.30	4030.85	3909.74
Order Backlog	-	6,121	4,721	4,783	3,476

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