The Kinki Sharyo 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	16,904	6,350	11,725	4,158	6,848
Short-Term Investments	-	-	-	-	40
Cash & Short-Term Investments	16,904	6,350	11,725	4,158	6,888
Cash Growth	166.21%	-45.84%	181.99%	-39.63%	58.24%
Receivables	7,736	8,019	14,819	14,071	18,308
Inventory	24,737	20,222	12,563	14,107	15,459
Other Current Assets	2,442	5,096	1,332	5,069	4,332
Total Current Assets	51,819	39,687	40,439	37,405	44,987
Property, Plant & Equipment	13,143	12,443	11,544	12,258	10,892
Long-Term Investments	7,631	6,483	7,314	5,404	5,166
Other Intangible Assets	342	220	259	112	158
Other Long-Term Assets	2	2	1	310	294
Total Assets	72,937	58,835	59,557	55,489	61,497
Accounts Payable	5,976	4,830	5,169	5,537	9,326
Accrued Expenses	402	389	367	1,296	1,371
Short-Term Debt	-	3,900	500	4,700	15,700
Current Portion of Long-Term Debt	-	-	3,000	-	3
Current Portion of Leases	1,398	1,508	64	67	12
Current Income Taxes Payable	392	6	679	157	32
Current Unearned Revenue	-	-	-	3,314	1,610
Other Current Liabilities	24,678	9,881	11,030	4,396	4,700
Total Current Liabilities	32,846	20,514	20,809	19,467	32,754
Long-Term Debt	-	-	-	3,000	-
Long-Term Leases	3	5	1,352	1,331	6
Pension & Post-Retirement Benefits	2,232	2,921	2,847	2,798	2,881
Long-Term Deferred Tax Liabilities	617	1,034	1,256	736	675
Other Long-Term Liabilities	1,285	751	793	863	706
Total Liabilities	36,983	25,225	27,057	28,195	37,022
Common Stock	5,252	5,252	5,252	5,253	5,253
Additional Paid-In Capital	3,124	3,124	3,124	3,125	3,125
Retained Earnings	21,103	19,876	19,659	15,630	14,653
Treasury Stock	-107	-106	-106	-106	-105
Comprehensive Income & Other	6,582	5,464	4,571	3,392	1,549
Shareholders' Equity	35,954	33,610	32,500	27,294	24,475
Total Liabilities & Equity	72,937	58,835	59,557	55,489	61,497
Total Debt	1,401	5,413	4,916	9,098	15,721
Net Cash (Debt)	15,503	937	6,809	-4,940	-8,833
Net Cash Growth	1554.54%	-86.24%	-	-	-
Net Cash Per Share	2253.26	136.18	989.56	-717.90	-1283.60
Filing Date Shares Outstanding	6.88	6.88	6.88	6.88	6.88
Total Common Shares Outstanding	6.88	6.88	6.88	6.88	6.88
Working Capital	18,973	19,173	19,630	17,938	12,233
Book Value Per Share	5225.77	4884.92	4723.37	3966.55	3556.66
Tangible Book Value	35,612	33,390	32,241	27,182	24,317
Tangible Book Value Per Share	5176.06	4852.94	4685.73	3950.27	3533.70
Land	-	-	-	2,582	2,582
Buildings	-	-	-	15,239	14,898
Machinery	-	-	-	14,015	13,499
Construction In Progress	-	-	-	91	19
Order Backlog	-	117,909	124,978	106,621	-