Kohsoku 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	4,661	8,178	10,650	8,708	9,762	11,427
Short-Term Investments	-	200	300	202	-	301
Cash & Short-Term Investments	4,661	8,378	10,950	8,910	9,762	11,728
Cash Growth	-38.47%	-23.49%	22.90%	-8.73%	-16.76%	16.03%
Receivables	23,295	17,553	18,301	15,867	14,052	13,902
Inventory	8,523	6,729	5,808	5,727	5,095	4,944
Other Current Assets	979.27	327	285	236	213	303
Total Current Assets	37,458	32,987	35,344	30,740	29,122	30,877
Property, Plant & Equipment	24,295	20,491	18,740	18,050	17,910	16,363
Long-Term Investments	6,307	6,512	5,899	5,460	3,918	2,269
Other Intangible Assets	464.17	542	647	743	767	684
Long-Term Deferred Tax Assets	544.02	712	664	727	594	511
Other Long-Term Assets	647.96	2	2	2	1	1
Total Assets	69,716	61,246	61,498	55,900	52,473	50,711
Accounts Payable	13,341	15,302	18,793	16,075	15,197	15,338
Accrued Expenses	9,038	1,428	1,271	1,186	861	713
Current Portion of Leases	-	119	114	151	158	171
Current Income Taxes Payable	801.13	2,343	2,229	2,039	1,976	1,969
Other Current Liabilities	2,654	632	629	626	544	562
Total Current Liabilities	25,834	19,824	23,036	20,077	18,736	18,753
Long-Term Leases	308.71	231	151	214	246	308
Pension & Post-Retirement Benefits	836.26	762	804	815	788	725
Long-Term Deferred Tax Liabilities	647.72	576	527	446	466	459
Other Long-Term Liabilities	130.51	84	80	82	101	97
Total Liabilities	27,757	21,477	24,598	21,634	20,337	20,342
Common Stock	1,725	1,724	1,724	1,690	1,690	1,690
Additional Paid-In Capital	2,195	2,022	1,858	1,858	1,858	1,858
Retained Earnings	37,891	36,466	34,064	31,858	29,748	27,899
Treasury Stock	-1,173	-1,246	-1,355	-1,355	-1,355	-1,355
Comprehensive Income & Other	1,321	803	609	215	195	277
Shareholders' Equity	41,959	39,769	36,900	34,266	32,136	30,369
Total Liabilities & Equity	69,716	61,246	61,498	55,900	52,473	50,711
Total Debt	308.71	350	265	365	404	479
Net Cash (Debt)	4,352	8,028	10,685	8,545	9,358	11,249
Net Cash Growth	-40.84%	-24.87%	25.04%	-8.69%	-16.81%	17.47%
Net Cash Per Share	222.59	414.91	552.98	442.47	484.56	582.48
Filing Date Shares Outstanding	19.55	19.49	19.33	19.31	19.31	19.31
Total Common Shares Outstanding	19.55	19.46	19.33	19.31	19.31	19.31
Working Capital	11,624	13,163	12,308	10,663	10,386	12,124
Book Value Per Share	2145.79	2043.30	1909.04	1774.32	1664.02	1572.52
Tangible Book Value	41,494	39,227	36,253	33,523	31,369	29,685
Tangible Book Value Per Share	2122.05	2015.45	1875.56	1735.84	1624.31	1537.10

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