KOA 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	28,997	26,642	31,351	28,638	22,916
Short-Term Investments	-	-	1,196	1,008	-
Cash & Short-Term Investments	28,997	26,642	32,547	29,646	22,916
Cash Growth	8.84%	-18.14%	9.79%	29.37%	18.53%
Accounts Receivable	15,898	15,896	16,160	18,376	18,220
Other Receivables	-	25	613	84	10
Receivables	15,898	15,921	16,773	18,460	18,230
Inventory	13,467	13,443	13,965	13,905	10,813
Prepaid Expenses	-	287	295	287	267
Other Current Assets	4,339	1,212	1,485	1,132	1,054
Total Current Assets	62,701	57,505	65,065	63,430	53,280
Property, Plant & Equipment	74,485	71,473	52,616	40,100	32,124
Long-Term Investments	5,997	8,674	8,474	7,267	7,803
Other Intangible Assets	3,021	3,152	2,769	737	763
Long-Term Deferred Tax Assets	-	560	640	1,232	1,017
Other Long-Term Assets	5,346	1	2	2	2
Total Assets	151,550	141,365	129,566	112,768	94,989
Accounts Payable	3,233	4,758	5,198	6,885	6,904
Accrued Expenses	1,954	3,323	3,620	3,843	3,737
Short-Term Debt	9,881	3,528	940	278	3,345
Current Income Taxes Payable	-	3,242	4,663	4,705	5,148
Other Current Liabilities	9,775	1,084	1,271	1,769	1,320
Total Current Liabilities	24,843	15,935	15,692	17,480	20,454
Long-Term Debt	35,532	41,181	30,535	16,754	3,232
Pension & Post-Retirement Benefits	-	1,229	913	1,921	1,904
Long-Term Deferred Tax Liabilities	1,562	955	952	712	727
Other Long-Term Liabilities	1,038	3,956	2,902	2,179	1,570
Total Liabilities	62,975	63,256	50,994	39,046	27,887
Common Stock	6,033	6,033	6,033	6,033	6,033
Additional Paid-In Capital	9,020	9,018	9,232	9,211	9,191
Retained Earnings	57,747	54,908	58,368	57,453	51,753
Treasury Stock	-240	-254	-2,368	-2,381	-2,395
Comprehensive Income & Other	16,015	8,404	7,307	3,406	2,520
Total Common Equity	88,575	78,109	78,572	73,722	67,102
Shareholders' Equity	88,575	78,109	78,572	73,722	67,102
Total Liabilities & Equity	151,550	141,365	129,566	112,768	94,989
Total Debt	45,413	44,709	31,475	17,032	6,577
Net Cash (Debt)	-16,416	-18,067	1,072	12,614	16,339
Net Cash Growth	-	-	-91.50%	-22.80%	9.47%
Net Cash Per Share	-442.10	-486.84	28.90	340.29	441.99
Filing Date Shares Outstanding	37.14	37.12	37.09	37.01	37.05
Total Common Shares Outstanding	37.14	37.12	37.09	37.01	37.05
Working Capital	37,858	41,570	49,373	45,950	32,826
Book Value Per Share	2385.07	2104.34	2118.16	1991.89	1810.95
Tangible Book Value	85,554	74,957	75,803	72,985	66,339
Tangible Book Value Per Share	2303.72	2019.43	2043.51	1971.98	1790.36
Land	6,877	-	-	-	-
Buildings	60,620	-	-	-	-
Machinery	64,639	-	-	-	-
Construction In Progress	4,417	-	-	-	-
Order Backlog	13,664	10,502	11,157	17,853	24,847

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