Kondotec 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	15,654	15,476	11,836	10,733	10,164
Cash & Short-Term Investments	15,654	15,476	11,836	10,733	10,164
Cash Growth	1.15%	30.75%	10.28%	5.60%	-10.19%
Receivables	17,677	16,288	18,442	17,776	15,984
Inventory	8,727	8,227	7,758	8,131	7,181
Other Current Assets	937	749	730	762	1,307
Total Current Assets	42,995	40,740	38,766	37,402	34,636
Property, Plant & Equipment	20,802	18,991	16,792	15,403	15,011
Long-Term Investments	1,673	1,435	1,071	704	706
Goodwill	2,222	2,490	2,550	2,883	3,876
Other Intangible Assets	1,303	1,371	1,453	1,403	1,492
Long-Term Deferred Tax Assets	238	219	342	366	287
Other Long-Term Assets	2	1	1	2	1
Total Assets	69,235	65,247	60,975	58,163	56,009
Accounts Payable	13,366	14,333	14,387	14,753	13,460
Accrued Expenses	1,016	946	983	878	820
Short-Term Debt	4,560	3,605	3,610	3,610	4,610
Current Portion of Long-Term Debt	749	417	240	224	214
Current Income Taxes Payable	1,003	763	1,079	946	814
Other Current Liabilities	3,840	3,337	2,210	2,219	2,065
Total Current Liabilities	24,534	23,401	22,509	22,630	21,983
Long-Term Debt	1,793	1,137	464	512	347
Long-Term Leases	-	683	-	-	-
Pension & Post-Retirement Benefits	392	365	336	316	283
Long-Term Deferred Tax Liabilities	1,084	1,098	1,081	1,105	1,095
Other Long-Term Liabilities	866	213	666	316	235
Total Liabilities	28,669	26,897	25,056	24,879	23,943
Common Stock	2,666	2,666	2,666	2,666	2,666
Additional Paid-In Capital	2,486	2,460	2,440	2,434	2,434
Retained Earnings	35,016	32,968	30,794	28,472	26,903
Treasury Stock	-732	-778	-837	-893	-661
Comprehensive Income & Other	-901	-988	-1,166	-1,395	-1,255
Total Common Equity	38,535	36,328	33,897	31,284	30,087
Minority Interest	2,031	2,022	2,022	2,000	1,979
Shareholders' Equity	40,566	38,350	35,919	33,284	32,066
Total Liabilities & Equity	69,235	65,247	60,975	58,163	56,009
Total Debt	7,102	5,842	4,314	4,346	5,171
Net Cash (Debt)	8,552	9,634	7,522	6,387	4,993
Net Cash Growth	-11.23%	28.08%	17.77%	27.92%	-34.76%
Net Cash Per Share	333.90	376.84	294.85	250.66	190.65
Filing Date Shares Outstanding	25.63	25.59	25.53	25.48	25.47
Total Common Shares Outstanding	25.63	25.59	25.53	25.48	25.7
Working Capital	18,461	17,339	16,257	14,772	12,653
Book Value Per Share	1503.24	1419.59	1327.55	1227.81	1170.84
Tangible Book Value	35,010	32,467	29,894	26,998	24,719
Tangible Book Value Per Share	1365.73	1268.72	1170.77	1059.60	961.94