Kohsoku 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	4,678	8,178	10,650	8,708	9,762
Short-Term Investments	400	200	300	202	-
Cash & Short-Term Investments	5,078	8,378	10,950	8,910	9,762
Cash Growth	-39.39%	-23.49%	22.90%	-8.73%	-16.76%
Accounts Receivable	17,962	17,553	18,301	15,867	14,052
Other Receivables	14	-	-	-	-
Receivables	17,976	17,553	18,301	15,867	14,052
Inventory	7,229	6,729	5,808	5,727	5,095
Other Current Assets	443	327	285	236	213
Total Current Assets	30,726	32,987	35,344	30,740	29,122
Property, Plant & Equipment	24,340	20,491	18,740	18,050	17,910
Long-Term Investments	6,875	6,512	5,899	5,460	3,918
Other Intangible Assets	470	542	647	743	767
Long-Term Deferred Tax Assets	767	712	664	727	594
Other Long-Term Assets	-	2	2	2	1
Total Assets	63,178	61,246	61,498	55,900	52,473
Accounts Payable	13,287	15,302	18,793	16,075	15,197
Accrued Expenses	1,800	1,428	1,271	1,186	861
Current Portion of Leases	154	119	114	151	158
Current Income Taxes Payable	2,654	2,343	2,229	2,039	1,976
Other Current Liabilities	867	632	629	626	544
Total Current Liabilities	18,762	19,824	23,036	20,077	18,736
Long-Term Leases	352	231	151	214	246
Pension & Post-Retirement Benefits	839	762	804	815	788
Long-Term Deferred Tax Liabilities	574	576	527	446	466
Other Long-Term Liabilities	136	84	80	82	101
Total Liabilities	20,663	21,477	24,598	21,634	20,337
Common Stock	1,724	1,724	1,724	1,690	1,690
Additional Paid-In Capital	2,193	2,022	1,858	1,858	1,858
Retained Earnings	38,571	36,466	34,064	31,858	29,748
Treasury Stock	-1,173	-1,246	-1,355	-1,355	-1,355
Comprehensive Income & Other	1,200	803	609	215	195
Shareholders' Equity	42,515	39,769	36,900	34,266	32,136
Total Liabilities & Equity	63,178	61,246	61,498	55,900	52,473
Total Debt	506	350	265	365	404
Net Cash (Debt)	4,572	8,028	10,685	8,545	9,358
Net Cash Growth	-43.05%	-24.87%	25.04%	-8.69%	-16.81%
Net Cash Per Share	234.15	414.91	552.98	442.47	484.56
Filing Date Shares Outstanding	19.55	19.49	19.33	19.31	19.31
Total Common Shares Outstanding	19.55	19.46	19.33	19.31	19.31
Working Capital	11,964	13,163	12,308	10,663	10,386
Book Value Per Share	2174.57	2043.30	1909.04	1774.32	1664.02
Tangible Book Value	42,045	39,227	36,253	33,523	31,369
Tangible Book Value Per Share	2150.53	2015.45	1875.56	1735.84	1624.31

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