KUBOTEK Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	438	1,158	849	1,413	1,777	Upgrade
Cash & Short-Term Investments	438	1,158	849	1,413	1,777	Upgrade
Cash Growth	-62.18%	36.40%	-39.91%	-20.48%	-5.23%	Upgrade
Receivables	267	175	246	190	412	Upgrade
Inventory	713	645	187	272	121	Upgrade
Other Current Assets	67	88	23	25	20	Upgrade
Total Current Assets	1,485	2,066	1,305	1,900	2,330	Upgrade
Property, Plant & Equipment	-	-	-	-	4	Upgrade
Long-Term Investments	23	32	34	26	28	Upgrade
Other Intangible Assets	226	255	240	163	168	Upgrade
Other Long-Term Assets	1	-	2	2	1	Upgrade
Total Assets	1,735	2,353	1,581	2,091	2,531	Upgrade
Accounts Payable	25	99	46	102	82	Upgrade
Accrued Expenses	5	5	3	3	3	Upgrade
Short-Term Debt	90	250	-	-	55	Upgrade
Current Portion of Long-Term Debt	54	88	174	215	507	Upgrade
Current Income Taxes Payable	12	12	11	12	9	Upgrade
Other Current Liabilities	1,207	1,257	360	342	342	Upgrade
Total Current Liabilities	1,393	1,711	594	674	998	Upgrade
Long-Term Debt	91	145	234	408	374	Upgrade
Long-Term Leases	16	27	-	-	-	Upgrade
Other Long-Term Liabilities	14	14	10	10	7	Upgrade
Total Liabilities	1,533	1,917	861	1,115	1,415	Upgrade
Common Stock	1,951	1,951	1,951	1,951	1,951	Upgrade
Retained Earnings	-1,594	-1,393	-1,120	-915	-794	Upgrade
Treasury Stock	-81	-81	-81	-81	-81	Upgrade
Comprehensive Income & Other	-74	-41	-30	21	40	Upgrade
Shareholders' Equity	202	436	720	976	1,116	Upgrade
Total Liabilities & Equity	1,735	2,353	1,581	2,091	2,531	Upgrade
Total Debt	251	510	408	623	936	Upgrade
Net Cash (Debt)	187	648	441	790	841	Upgrade
Net Cash Growth	-71.14%	46.94%	-44.18%	-6.06%	8.66%	Upgrade
Net Cash Per Share	13.58	47.07	32.03	57.38	61.08	Upgrade
Filing Date Shares Outstanding	13.77	13.77	13.77	13.77	13.77	Upgrade
Total Common Shares Outstanding	13.77	13.77	13.77	13.77	13.77	Upgrade
Working Capital	92	355	711	1,226	1,332	Upgrade
Book Value Per Share	14.67	31.67	52.30	70.89	81.06	Upgrade
Tangible Book Value	-24	181	480	813	948	Upgrade
Tangible Book Value Per Share	-1.74	13.15	34.86	59.05	68.86	Upgrade
Order Backlog	1,061	1,670	1,194	323.78	122.06	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.