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	Dec '25 Dec 31, 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	25,058	27,896	24,118	32,875	27,942	21,321
Cash & Short-Term Investments	25,058	27,896	24,118	32,875	27,942	21,321
Cash Growth	-12.45%	15.67%	-26.64%	17.65%	31.05%	-6.07%
Receivables	30,034	30,773	31,089	25,031	24,556	28,820
Inventory	19,656	20,006	20,883	20,384	19,978	18,711
Other Current Assets	8,620	7,435	7,540	8,606	6,613	4,667
Total Current Assets	83,368	86,110	83,630	86,896	79,089	73,519
Property, Plant & Equipment	41,495	43,805	45,453	49,357	50,777	60,256
Long-Term Investments	10,730	10,247	10,005	8,337	8,274	8,555
Goodwill	-	-	-	-	82	222
Other Intangible Assets	332	393	277	269	319	526
Long-Term Deferred Tax Assets	3,860	3,653	3,335	3,602	2,862	2,167
Other Long-Term Assets	2	1	-	-	3	3
Total Assets	140,488	144,831	142,738	148,500	141,461	145,327
Accounts Payable	24,885	26,022	28,360	26,089	22,473	21,380
Accrued Expenses	536	972	919	637	761	915
Short-Term Debt	4,596	4,730	66,370	61,540	45,353	29,516
Current Portion of Leases	828	770	972	1,187	1,385	1,293
Current Income Taxes Payable	1,661	1,175	1,367	1,541	5,546	2,725
Other Current Liabilities	14,953	11,888	13,652	17,404	7,163	8,280
Total Current Liabilities	47,459	45,557	111,640	108,398	82,681	64,109
Long-Term Debt	67,182	68,791	3,654	15,404	23,172	28,836
Long-Term Leases	2,565	2,834	3,182	1,703	1,214	748
Pension & Post-Retirement Benefits	375	312	300	152	165	217
Long-Term Deferred Tax Liabilities	3,717	3,938	3,201	2,594	2,259	3,159
Other Long-Term Liabilities	433	491	518	375	874	1,042
Total Liabilities	121,731	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	-6,183	-7,089	-3,906	-2,346	11,559	30,946
Treasury Stock	-535	-535	-535	-535	-535	-535
Comprehensive Income & Other	4,888	8,605	3,145	1,460	-864	-3,679
Total Common Equity	9,643	12,454	10,177	10,052	21,633	38,429
Minority Interest	9,114	10,454	10,066	9,822	9,463	8,787
Shareholders' Equity	18,757	22,908	20,243	19,874	31,096	47,216
Total Liabilities & Equity	140,488	144,831	142,738	148,500	141,461	145,327
Total Debt	75,171	77,125	74,178	79,834	71,124	60,393
Net Cash (Debt)	-50,113	-49,229	-50,060	-46,959	-43,182	-39,072
Net Cash Per Share	-1295.15	-1272.30	-1293.77	-1213.63	-1116.01	-1009.79
Filing Date Shares Outstanding	38.69	38.69	38.69	38.69	38.69	38.69
Total Common Shares Outstanding	38.69	38.69	38.69	38.69	38.69	38.69
Working Capital	35,909	40,553	-28,010	-21,502	-3,592	9,410
Book Value Per Share	249.22	321.87	263.02	259.79	559.09	993.17
Tangible Book Value	9,311	12,061	9,900	9,783	21,232	37,681
Tangible Book Value Per Share	240.64	311.71	255.86	252.84	548.73	973.84
Order Backlog	-	16,742	19,583	14,296	8,367	15,039

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.