Konaka Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4,935	3,203	2,181	5,894	6,744	6,339
Short-Term Investments	-	569	597	-	-	-
Cash & Short-Term Investments	4,935	3,772	2,778	5,894	6,744	6,339
Cash Growth	-8.36%	35.78%	-52.87%	-12.60%	6.39%	3.48%
Receivables	3,377	1,991	2,214	2,826	2,532	2,087
Inventory	10,821	11,495	12,702	14,695	15,786	18,247
Prepaid Expenses	-	453	491	-	-	-
Other Current Assets	1,893	859	1,184	1,349	1,471	1,494
Total Current Assets	21,026	18,570	19,369	24,764	26,533	28,167
Property, Plant & Equipment	8,856	9,478	10,451	13,296	14,607	15,755
Long-Term Investments	10,398	13,444	13,825	11,440	11,087	12,481
Other Intangible Assets	585	473	426	555	1,418	1,681
Other Long-Term Assets	1	2	1	1	3	1
Total Assets	40,866	42,274	44,458	50,612	54,307	58,835
Accounts Payable	3,797	2,887	3,153	4,040	3,686	2,984
Accrued Expenses	277	2,387	2,470	2,727	3,192	2,838
Short-Term Debt	4,120	7,444	7,455	12,075	13,562	13,090
Current Portion of Long-Term Debt	5,088	5,288	1,056	7,652	658	728
Current Income Taxes Payable	290	586	642	993	1,132	980
Other Current Liabilities	4,526	1,393	1,164	1,153	1,395	821
Total Current Liabilities	18,098	19,985	15,940	28,640	23,625	21,441
Long-Term Debt	1,269	1,597	6,885	85	7,738	8,406
Pension & Post-Retirement Benefits	510	515	581	594	606	650
Long-Term Deferred Tax Liabilities	-	493	1,324	1,014	1,453	1,622
Other Long-Term Liabilities	3,312	3,051	3,494	844	1,089	1,667
Total Liabilities	23,189	25,641	28,224	31,177	34,511	33,786
Common Stock	100	100	5,305	5,305	5,305	5,305
Additional Paid-In Capital	13,098	13,433	13,253	13,253	13,253	13,253
Retained Earnings	6,557	3,359	-1,778	1,631	2,553	6,349
Treasury Stock	-2,514	-2,711	-2,939	-3,120	-3,342	-3,342
Comprehensive Income & Other	436	2,452	2,393	1,899	1,362	1,776
Total Common Equity	17,677	16,633	16,234	18,968	19,131	23,341
Minority Interest	-	-	-	467	665	1,708
Shareholders' Equity	17,677	16,633	16,234	19,435	19,796	25,049
Total Liabilities & Equity	40,866	42,274	44,458	50,612	54,307	58,835
Total Debt	10,477	14,329	15,396	19,812	21,958	22,224
Net Cash (Debt)	-5,542	-10,557	-12,618	-13,918	-15,214	-15,885
Net Cash Per Share	-164.55	-314.07	-416.71	-476.84	-522.54	-545.57
Filing Date Shares Outstanding	33.73	33.67	33.53	29.25	29.12	29.12
Total Common Shares Outstanding	33.73	33.67	33.53	29.25	29.12	29.12
Working Capital	2,928	-1,415	3,429	-3,876	2,908	6,726
Book Value Per Share	524.01	494.06	484.19	648.49	657.07	801.66
Tangible Book Value	17,092	16,160	15,808	18,413	17,713	21,660
Tangible Book Value Per Share	506.67	480.01	471.49	629.51	608.37	743.92