Kohnan Shoji Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	15,518	10,842	11,723	9,218	12,242
Cash & Short-Term Investments	15,518	10,842	11,723	9,218	12,242
Cash Growth	43.13%	-7.51%	27.18%	-24.70%	-16.61%
Receivables	18,005	17,844	15,751	13,558	10,633
Inventory	147,205	133,159	123,145	110,392	94,228
Prepaid Expenses	5,373	5,382	5,058	4,751	4,546
Other Current Assets	3,245	3,269	3,778	3,373	2,235
Total Current Assets	189,346	170,496	159,455	141,292	123,884
Property, Plant & Equipment	215,952	216,101	206,786	189,393	187,571
Long-Term Investments	63,671	59,702	58,192	55,066	52,225
Goodwill	15,806	13,288	14,608	14,086	15,245
Other Intangible Assets	12,585	11,860	12,252	12,802	12,924
Long-Term Deferred Tax Assets	7,279	7,532	7,231	6,525	6,123
Other Long-Term Assets	2	1	1	1	1
Total Assets	504,793	479,006	458,557	419,249	398,076
Accounts Payable	49,961	47,271	44,823	42,279	39,411
Accrued Expenses	6,802	5,882	5,560	5,113	5,487
Short-Term Debt	28,200	17,100	24,000	20,937	9,187
Current Portion of Long-Term Debt	34,830	31,178	27,673	26,624	25,741
Current Portion of Leases	3,030	2,769	2,477	2,416	3,815
Current Income Taxes Payable	13,367	12,953	14,405	11,342	13,383
Current Unearned Revenue	1,387	1,421	1,340	1,370	1,359
Other Current Liabilities	4,826	4,906	4,754	5,472	4,031
Total Current Liabilities	142,403	123,480	125,032	115,553	102,414
Long-Term Debt	118,240	118,774	108,138	87,626	85,988
Long-Term Leases	21,747	23,366	21,816	21,197	22,651
Pension & Post-Retirement Benefits	533	361	353	-	-
Long-Term Deferred Tax Liabilities	1,366	1,102	1,282	1,911	2,109
Other Long-Term Liabilities	46,657	46,131	44,679	43,408	42,470
Total Liabilities	330,946	313,214	301,300	269,695	255,632
Common Stock	17,658	17,658	17,658	17,658	17,658
Additional Paid-In Capital	17,922	17,922	17,922	17,922	17,923
Retained Earnings	161,053	152,173	140,899	129,682	118,946
Treasury Stock	-25,006	-23,033	-20,048	-16,220	-12,483
Comprehensive Income & Other	1,769	1,072	826	512	400
Total Common Equity	173,396	165,792	157,257	149,554	142,444
Minority Interest	451	-	-	-	-
Shareholders' Equity	173,847	165,792	157,257	149,554	142,444
Total Liabilities & Equity	504,793	479,006	458,557	419,249	398,076
Total Debt	206,047	193,187	184,104	158,800	147,382
Net Cash (Debt)	-190,529	-182,345	-172,381	-149,582	-135,140
Net Cash Per Share	-6715.54	-6317.90	-5810.46	-4870.97	-4240.08
Filing Date Shares Outstanding	28.17	28.67	29.37	30.29	31.28
Total Common Shares Outstanding	28.17	28.67	29.37	30.41	31.43
Working Capital	46,943	47,016	34,423	25,739	21,470
Book Value Per Share	6156.28	5781.88	5354.41	4917.93	4531.40
Tangible Book Value	145,005	140,644	130,397	122,666	114,275
Tangible Book Value Per Share	5148.28	4904.86	4439.86	4033.74	3635.29

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