Kasai 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	26,669	27,896	24,118	32,875	27,942
Cash & Short-Term Investments	26,669	27,896	24,118	32,875	27,942
Cash Growth	-4.40%	15.67%	-26.64%	17.65%	31.05%
Receivables	30,695	30,773	31,089	25,031	24,556
Inventory	20,241	20,006	20,883	20,384	19,978
Other Current Assets	7,637	7,435	7,540	8,606	6,613
Total Current Assets	85,242	86,110	83,630	86,896	79,089
Property, Plant & Equipment	42,513	43,805	45,453	49,357	50,777
Long-Term Investments	12,815	10,247	10,005	8,337	8,274
Goodwill	-	-	-	-	82
Other Intangible Assets	381	393	277	269	319
Long-Term Deferred Tax Assets	3,678	3,653	3,335	3,602	2,862
Other Long-Term Assets	2	1	-	-	3
Total Assets	145,329	144,831	142,738	148,500	141,461
Accounts Payable	22,387	26,022	28,360	26,089	22,473
Accrued Expenses	1,553	972	919	637	761
Short-Term Debt	4,232	4,730	66,370	61,540	45,353
Current Portion of Leases	800	770	972	1,187	1,385
Current Income Taxes Payable	1,483	1,175	1,367	1,541	5,546
Other Current Liabilities	14,479	11,888	13,652	17,404	7,163
Total Current Liabilities	44,934	45,557	111,640	108,398	82,681
Long-Term Debt	66,678	68,791	3,654	15,404	23,172
Long-Term Leases	2,521	2,834	3,182	1,703	1,214
Pension & Post-Retirement Benefits	440	312	300	152	165
Long-Term Deferred Tax Liabilities	3,514	3,938	3,201	2,594	2,259
Other Long-Term Liabilities	449	491	518	375	874
Total Liabilities	118,536	121,923	122,495	128,626	110,365
Common Stock	5,821	5,821	5,821	5,821	5,821
Additional Paid-In Capital	5,652	5,652	5,652	5,652	5,652
Retained Earnings	-3,037	-7,089	-3,906	-2,346	11,559
Treasury Stock	-535	-535	-535	-535	-535
Comprehensive Income & Other	8,823	8,605	3,145	1,460	-864
Total Common Equity	16,724	12,454	10,177	10,052	21,633
Minority Interest	10,069	10,454	10,066	9,822	9,463
Shareholders' Equity	26,793	22,908	20,243	19,874	31,096
Total Liabilities & Equity	145,329	144,831	142,738	148,500	141,461
Total Debt	74,231	77,125	74,178	79,834	71,124
Net Cash (Debt)	-47,562	-49,229	-50,060	-46,959	-43,182
Net Cash Per Share	-284.76	-1272.30	-1293.77	-1213.63	-1116.01
Filing Date Shares Outstanding	38.69	38.69	38.69	38.69	38.69
Total Common Shares Outstanding	38.69	38.69	38.69	38.69	38.69
Working Capital	40,308	40,553	-28,010	-21,502	-3,592
Book Value Per Share	432.22	321.87	263.02	259.79	559.09
Tangible Book Value	16,343	12,061	9,900	9,783	21,232
Tangible Book Value Per Share	422.38	311.71	255.86	252.84	548.73
Order Backlog	-	16,742	19,583	14,296	8,367

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