Kasai Kogyo 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	Sep '25 Sep 30, 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	26,788	27,896	24,118	32,875	27,942	21,321
Cash & Short-Term Investments	26,788	27,896	24,118	32,875	27,942	21,321
Cash Growth	-19.50%	15.67%	-26.64%	17.65%	31.05%	-6.07%
Receivables	25,626	30,773	31,089	25,031	24,556	28,820
Inventory	19,321	20,006	20,883	20,384	19,978	18,711
Other Current Assets	7,384	7,435	7,540	8,606	6,613	4,667
Total Current Assets	79,119	86,110	83,630	86,896	79,089	73,519
Property, Plant & Equipment	41,531	43,805	45,453	49,357	50,777	60,256
Long-Term Investments	10,183	10,247	10,005	8,337	8,274	8,555
Goodwill	-	-	-	-	82	222
Other Intangible Assets	338	393	277	269	319	526
Long-Term Deferred Tax Assets	3,788	3,653	3,335	3,602	2,862	2,167
Other Long-Term Assets	2	1	-	-	3	3
Total Assets	135,631	144,831	142,738	148,500	141,461	145,327
Accounts Payable	22,770	26,022	28,360	26,089	22,473	21,380
Accrued Expenses	894	972	919	637	761	915
Short-Term Debt	7,280	4,730	66,370	61,540	45,353	29,516
Current Portion of Leases	812	770	972	1,187	1,385	1,293
Current Income Taxes Payable	1,136	1,175	1,367	1,541	5,546	2,725
Other Current Liabilities	12,149	11,888	13,652	17,404	7,163	8,280
Total Current Liabilities	45,041	45,557	111,640	108,398	82,681	64,109
Long-Term Debt	67,308	68,791	3,654	15,404	23,172	28,836
Long-Term Leases	2,718	2,834	3,182	1,703	1,214	748
Pension & Post-Retirement Benefits	340	312	300	152	165	217
Long-Term Deferred Tax Liabilities	3,780	3,938	3,201	2,594	2,259	3,159
Other Long-Term Liabilities	447	491	518	375	874	1,042
Total Liabilities	119,634	121,923	122,495	128,626	110,365	98,111
Common Stock	5,821	5,821	5,821	5,821	5,821	5,821
Additional Paid-In Capital	5,652	5,652	5,652	5,652	5,652	5,876
Retained Earnings	-8,332	-7,089	-3,906	-2,346	11,559	30,946
Treasury Stock	-535	-535	-535	-535	-535	-535
Comprehensive Income & Other	4,435	8,605	3,145	1,460	-864	-3,679
Total Common Equity	7,041	12,454	10,177	10,052	21,633	38,429
Minority Interest	8,956	10,454	10,066	9,822	9,463	8,787
Shareholders' Equity	15,997	22,908	20,243	19,874	31,096	47,216
Total Liabilities & Equity	135,631	144,831	142,738	148,500	141,461	145,327
Total Debt	78,118	77,125	74,178	79,834	71,124	60,393
Net Cash (Debt)	-51,330	-49,229	-50,060	-46,959	-43,182	-39,072
Net Cash Per Share	-1326.60	-1272.30	-1293.77	-1213.63	-1116.01	-1009.79
Filing Date Shares Outstanding	38.69	38.85	38.69	38.69	38.69	38.69
Total Common Shares Outstanding	38.69	38.85	38.69	38.69	38.69	38.69
Working Capital	34,078	40,553	-28,010	-21,502	-3,592	9,410
Book Value Per Share	181.97	320.58	263.02	259.79	559.09	993.17
Tangible Book Value	6,703	12,061	9,900	9,783	21,232	37,681
Tangible Book Value Per Share	173.24	310.46	255.86	252.84	548.73	973.84
Order Backlog	-	16,742	19,583	14,296	8,367	15,039

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.