Kondotec 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	13,670	15,476	11,836	10,733	10,164	11,317
Cash & Short-Term Investments	13,670	15,476	11,836	10,733	10,164	11,317
Cash Growth	23.05%	30.75%	10.28%	5.60%	-10.19%	36.27%
Receivables	19,222	16,288	18,442	17,776	15,984	14,351
Inventory	9,098	8,227	7,758	8,131	7,181	4,931
Other Current Assets	620	749	730	762	1,307	970
Total Current Assets	42,610	40,740	38,766	37,402	34,636	31,569
Property, Plant & Equipment	20,788	18,991	16,792	15,403	15,011	11,848
Long-Term Investments	1,746	1,435	1,071	704	706	687
Goodwill	2,322	2,490	2,550	2,883	3,876	3,495
Other Intangible Assets	1,300	1,371	1,453	1,403	1,492	1,549
Long-Term Deferred Tax Assets	-	219	342	366	287	276
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	68,767	65,247	60,975	58,163	56,009	49,426
Accounts Payable	15,731	14,333	14,387	14,753	13,460	12,007
Accrued Expenses	532	946	983	878	820	748
Short-Term Debt	3,035	3,605	3,610	3,610	4,610	3,110
Current Portion of Long-Term Debt	779	417	240	224	214	275
Current Income Taxes Payable	399	763	1,079	946	814	596
Other Current Liabilities	4,183	3,337	2,210	2,219	2,065	2,102
Total Current Liabilities	24,659	23,401	22,509	22,630	21,983	18,838
Long-Term Debt	1,837	1,137	464	512	347	279
Long-Term Leases	-	683	-	-	-	-
Pension & Post-Retirement Benefits	396	365	336	316	283	288
Long-Term Deferred Tax Liabilities	-	1,098	1,081	1,105	1,095	644
Other Long-Term Liabilities	2,144	213	666	316	235	355
Total Liabilities	29,036	26,897	25,056	24,879	23,943	20,404
Common Stock	2,666	2,666	2,666	2,666	2,666	2,666
Additional Paid-In Capital	2,486	2,460	2,440	2,434	2,434	2,434
Retained Earnings	34,226	32,968	30,794	28,472	26,903	26,243
Treasury Stock	-732	-778	-837	-893	-661	-1,134
Comprehensive Income & Other	-945	-988	-1,166	-1,395	-1,255	-1,187
Total Common Equity	37,701	36,328	33,897	31,284	30,087	29,022
Minority Interest	2,030	2,022	2,022	2,000	1,979	-
Shareholders' Equity	39,731	38,350	35,919	33,284	32,066	29,022
Total Liabilities & Equity	68,767	65,247	60,975	58,163	56,009	49,426
Total Debt	5,651	5,842	4,314	4,346	5,171	3,664
Net Cash (Debt)	8,019	9,634	7,522	6,387	4,993	7,653
Net Cash Growth	16.30%	28.08%	17.77%	27.92%	-34.76%	4.58%
Net Cash Per Share	313.23	376.84	294.85	250.66	190.65	291.69
Filing Date Shares Outstanding	25.62	25.59	25.53	25.48	25.47	26.12
Total Common Shares Outstanding	25.62	25.59	25.53	25.48	25.7	26.12
Working Capital	17,951	17,339	16,257	14,772	12,653	12,731
Book Value Per Share	1471.79	1419.59	1327.55	1227.81	1170.84	1111.08
Tangible Book Value	34,079	32,467	29,894	26,998	24,719	23,978
Tangible Book Value Per Share	1330.39	1268.72	1170.77	1059.60	961.94	917.98

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