Kimura 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	4,772	3,759	3,878	3,380	3,354
Cash & Short-Term Investments	4,772	3,759	3,878	3,380	3,354
Cash Growth	26.95%	-3.07%	14.73%	0.78%	6.99%
Receivables	2,222	3,267	2,234	2,409	2,313
Inventory	6,296	5,391	4,840	4,961	4,304
Other Current Assets	631	308	156	179	109
Total Current Assets	13,921	12,725	11,108	10,929	10,080
Property, Plant & Equipment	19,994	16,047	13,116	13,050	13,261
Long-Term Investments	1,757	1,612	1,668	1,444	1,332
Goodwill	-	-	-	-	36
Other Intangible Assets	439	369	434	180	103
Long-Term Deferred Tax Assets	705	623	573	550	513
Other Long-Term Assets	1	2	2	1	2
Total Assets	36,831	31,388	26,909	26,164	25,339
Accounts Payable	1,778	2,239	1,904	2,117	2,124
Accrued Expenses	233	235	208	201	185
Short-Term Debt	3,810	3,998	2,720	2,120	2,867
Current Portion of Leases	29	16	12	15	15
Current Income Taxes Payable	147	456	250	538	415
Other Current Liabilities	917	983	1,036	983	786
Total Current Liabilities	6,914	7,927	6,130	5,974	6,392
Long-Term Debt	7,982	2,542	1,160	1,890	2,120
Long-Term Leases	106	51	19	18	23
Pension & Post-Retirement Benefits	392	386	368	358	333
Long-Term Deferred Tax Liabilities	345	290	320	199	175
Other Long-Term Liabilities	1,400	1,099	928	917	924
Total Liabilities	17,139	12,295	8,925	9,356	9,967
Common Stock	793	793	793	793	793
Additional Paid-In Capital	834	834	834	834	834
Retained Earnings	14,735	14,265	13,288	12,464	11,360
Treasury Stock	-133	-133	-133	-133	-133
Comprehensive Income & Other	619	501	545	384	330
Total Common Equity	16,848	16,260	15,327	14,342	13,184
Minority Interest	2,844	2,833	2,657	2,466	2,188
Shareholders' Equity	19,692	19,093	17,984	16,808	15,372
Total Liabilities & Equity	36,831	31,388	26,909	26,164	25,339
Total Debt	11,927	6,607	3,911	4,043	5,025
Net Cash (Debt)	-7,155	-2,848	-33	-663	-1,671
Net Cash Per Share	-482.38	-192.01	-2.22	-44.70	-112.66
Filing Date Shares Outstanding	14.83	14.83	14.83	14.83	14.83
Total Common Shares Outstanding	14.83	14.83	14.83	14.83	14.83
Working Capital	7,007	4,798	4,978	4,955	3,688
Book Value Per Share	1135.87	1096.23	1033.33	966.92	888.84
Tangible Book Value	16,409	15,891	14,893	14,162	13,045
Tangible Book Value Per Share	1106.28	1071.35	1004.07	954.78	879.47

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