KEL Corporation 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	4,177	4,878	5,342	5,140	5,210	4,393
Short-Term Investments	187.54	192	174	162	179	285
Cash & Short-Term Investments	4,364	5,070	5,516	5,302	5,389	4,678
Cash Growth	-10.03%	-8.09%	4.04%	-1.61%	15.20%	18.67%
Receivables	2,759	4,071	4,110	5,317	4,497	3,545
Inventory	2,505	2,226	2,261	2,550	2,255	1,472
Other Current Assets	1,620	174	132	131	131	239
Total Current Assets	11,248	11,541	12,019	13,300	12,272	9,934
Property, Plant & Equipment	4,661	4,501	4,356	4,167	4,145	4,109
Long-Term Investments	1,567	2,372	2,354	2,051	1,782	1,727
Other Intangible Assets	150.43	189	193	148	106	109
Long-Term Deferred Tax Assets	-	-	-	10	78	78
Other Long-Term Assets	980.62	2	2	2	2	1
Total Assets	18,607	18,605	18,924	19,678	18,385	15,958
Accounts Payable	836.24	1,539	1,771	2,400	2,242	1,695
Accrued Expenses	193.45	237	274	376	362	264
Short-Term Debt	450	450	450	450	450	450
Current Income Taxes Payable	50.62	28	30	448	558	175
Other Current Liabilities	1,263	622	452	473	427	383
Total Current Liabilities	2,793	2,876	2,977	4,147	4,039	2,967
Long-Term Leases	59.45	16	-	-	-	-
Pension & Post-Retirement Benefits	432.19	433	494	487	490	494
Long-Term Deferred Tax Liabilities	-	52	58	-	-	-
Other Long-Term Liabilities	141.23	5	5	4	3	4
Total Liabilities	3,426	3,382	3,534	4,638	4,532	3,465
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	1,449	1,445	1,440	1,440	1,440	1,440
Retained Earnings	11,166	11,523	11,759	11,648	10,656	9,512
Treasury Stock	-242.13	-244	-246	-246	-246	-246
Comprehensive Income & Other	1,192	882	820	581	386	170
Shareholders' Equity	15,181	15,223	15,390	15,040	13,853	12,493
Total Liabilities & Equity	18,607	18,605	18,924	19,678	18,385	15,958
Total Debt	509.45	466	450	450	450	450
Net Cash (Debt)	3,855	4,604	5,066	4,852	4,939	4,228
Net Cash Growth	-12.07%	-9.12%	4.41%	-1.76%	16.82%	21.08%
Net Cash Per Share	529.85	633.33	697.17	667.72	679.69	581.84
Filing Date Shares Outstanding	7.28	7.27	7.27	7.27	7.27	7.27
Total Common Shares Outstanding	7.28	7.27	7.27	7.27	7.27	7.27
Working Capital	8,455	8,665	9,042	9,153	8,233	6,967
Book Value Per Share	2086.71	2093.68	2117.93	2069.76	1906.41	1719.25
Tangible Book Value	15,031	15,034	15,197	14,892	13,747	12,384
Tangible Book Value Per Share	2066.03	2067.68	2091.37	2049.39	1891.82	1704.25
Order Backlog	-	2,267	2,729	3,490	3,072	840.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.