KEL Corporation 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	4,528	4,878	5,342	5,140	5,210
Short-Term Investments	201	192	174	162	179
Cash & Short-Term Investments	4,729	5,070	5,516	5,302	5,389
Cash Growth	-6.73%	-8.09%	4.04%	-1.61%	15.20%
Receivables	3,735	4,071	4,110	5,317	4,497
Inventory	2,732	2,226	2,261	2,550	2,255
Other Current Assets	265	174	132	131	131
Total Current Assets	11,461	11,541	12,019	13,300	12,272
Property, Plant & Equipment	4,680	4,501	4,356	4,167	4,145
Long-Term Investments	2,673	2,372	2,354	2,051	1,782
Other Intangible Assets	145	189	193	148	106
Long-Term Deferred Tax Assets	4	-	-	10	78
Other Long-Term Assets	1	2	2	2	2
Total Assets	18,964	18,605	18,924	19,678	18,385
Accounts Payable	1,734	1,539	1,771	2,400	2,242
Accrued Expenses	189	237	274	376	362
Short-Term Debt	450	450	450	450	450
Current Portion of Leases	6	-	-	-	-
Current Income Taxes Payable	100	28	30	448	558
Other Current Liabilities	566	622	452	473	427
Total Current Liabilities	3,045	2,876	2,977	4,147	4,039
Long-Term Leases	58	16	-	-	-
Pension & Post-Retirement Benefits	433	433	494	487	490
Long-Term Deferred Tax Liabilities	109	52	58	-	-
Other Long-Term Liabilities	16	5	5	4	3
Total Liabilities	3,661	3,382	3,534	4,638	4,532
Common Stock	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	1,448	1,445	1,440	1,440	1,440
Retained Earnings	11,152	11,523	11,759	11,648	10,656
Treasury Stock	-242	-244	-246	-246	-246
Comprehensive Income & Other	1,328	882	820	581	386
Shareholders' Equity	15,303	15,223	15,390	15,040	13,853
Total Liabilities & Equity	18,964	18,605	18,924	19,678	18,385
Total Debt	514	466	450	450	450
Net Cash (Debt)	4,215	4,604	5,066	4,852	4,939
Net Cash Growth	-8.45%	-9.12%	4.41%	-1.76%	16.82%
Net Cash Per Share	579.46	633.33	697.17	667.72	679.69
Filing Date Shares Outstanding	7.28	7.27	7.27	7.27	7.27
Total Common Shares Outstanding	7.28	7.27	7.27	7.27	7.27
Working Capital	8,416	8,665	9,042	9,153	8,233
Book Value Per Share	2103.41	2093.68	2117.93	2069.76	1906.41
Tangible Book Value	15,158	15,034	15,197	14,892	13,747
Tangible Book Value Per Share	2083.48	2067.68	2091.37	2049.39	1891.82
Order Backlog	-	2,267	2,729	3,490	3,072