Press Kogyo 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	22,213	26,269	28,722	22,344	21,569
Cash & Short-Term Investments	22,213	26,269	28,722	22,344	21,569
Cash Growth	-15.44%	-8.54%	28.54%	3.59%	25.76%
Accounts Receivable	47,351	39,248	43,242	44,074	44,239
Other Receivables	14	48	8	20	31
Receivables	47,365	39,296	43,250	44,094	44,270
Inventory	15,162	16,143	14,131	15,666	14,276
Other Current Assets	5,539	6,081	5,674	4,961	4,244
Total Current Assets	90,279	87,789	91,777	87,065	84,359
Property, Plant & Equipment	98,450	93,549	84,618	77,794	74,359
Long-Term Investments	16,363	14,277	13,300	11,615	12,017
Other Intangible Assets	557	590	498	538	588
Long-Term Deferred Tax Assets	1,535	1,558	1,547	1,388	1,294
Other Long-Term Assets	1	1	2	2	-
Total Assets	207,185	197,764	191,742	178,402	172,617
Accounts Payable	33,234	29,535	33,624	31,486	28,958
Accrued Expenses	3,680	3,680	3,538	3,616	3,448
Short-Term Debt	6,031	8,102	5,770	6,441	11,865
Current Portion of Leases	43	37	83	117	33
Current Income Taxes Payable	1,243	809	1,321	956	2,184
Other Current Liabilities	11,075	11,454	11,377	9,030	8,248
Total Current Liabilities	55,306	53,617	55,713	51,646	54,736
Long-Term Debt	928	1,664	1,632	2,511	1,804
Long-Term Leases	281	267	262	299	237
Pension & Post-Retirement Benefits	3,143	2,837	2,470	2,276	2,147
Long-Term Deferred Tax Liabilities	12,078	11,017	10,438	9,799	9,676
Other Long-Term Liabilities	799	881	784	785	799
Total Liabilities	72,535	70,283	71,299	67,316	69,399
Common Stock	8,070	8,070	8,070	8,070	8,070
Additional Paid-In Capital	2,074	2,074	2,074	2,074	2,074
Retained Earnings	78,179	74,546	72,957	67,980	64,224
Treasury Stock	-366	-353	-2,183	-1,936	-1,838
Comprehensive Income & Other	32,238	29,655	26,902	24,079	22,263
Total Common Equity	120,195	113,992	107,820	100,267	94,793
Minority Interest	14,455	13,489	12,623	10,819	8,425
Shareholders' Equity	134,650	127,481	120,443	111,086	103,218
Total Liabilities & Equity	207,185	197,764	191,742	178,402	172,617
Total Debt	7,283	10,070	7,747	9,368	13,939
Net Cash (Debt)	14,930	16,199	20,975	12,976	7,630
Net Cash Growth	-7.83%	-22.77%	61.65%	70.07%	7.40%
Net Cash Per Share	151.23	162.48	206.17	125.20	71.04
Filing Date Shares Outstanding	97.67	99.27	101.43	103.12	104.73
Total Common Shares Outstanding	97.67	99.27	101.43	103.12	105.4
Working Capital	34,973	34,172	36,064	35,419	29,623
Book Value Per Share	1230.62	1148.34	1062.98	972.37	899.33
Tangible Book Value	119,638	113,402	107,322	99,729	94,205
Tangible Book Value Per Share	1224.92	1142.40	1058.07	967.15	893.75
Order Backlog	-	45,141	46,794	47,815	40,892

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