KUBOTEK 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	169	438	1,158	849	1,413
Cash & Short-Term Investments	169	438	1,158	849	1,413
Cash Growth	-61.42%	-62.18%	36.40%	-39.91%	-20.48%
Receivables	334	267	175	246	190
Inventory	52	713	645	187	272
Other Current Assets	24	67	88	23	25
Total Current Assets	579	1,485	2,066	1,305	1,900
Long-Term Investments	18	23	32	34	26
Other Intangible Assets	207	226	255	240	163
Other Long-Term Assets	1	1	-	2	2
Total Assets	805	1,735	2,353	1,581	2,091
Accounts Payable	9	25	99	46	102
Accrued Expenses	57	5	5	3	3
Short-Term Debt	150	90	250	-	-
Current Portion of Long-Term Debt	24	54	88	174	215
Current Income Taxes Payable	12	12	12	11	12
Other Current Liabilities	405	1,207	1,257	360	342
Total Current Liabilities	657	1,393	1,711	594	674
Long-Term Debt	66	91	145	234	408
Long-Term Leases	-	16	27	-	-
Pension & Post-Retirement Benefits	10	19	20	23	23
Other Long-Term Liabilities	16	14	14	10	10
Total Liabilities	749	1,533	1,917	861	1,115
Common Stock	1,951	1,951	1,951	1,951	1,951
Retained Earnings	-1,750	-1,594	-1,393	-1,120	-915
Treasury Stock	-81	-81	-81	-81	-81
Comprehensive Income & Other	-64	-74	-41	-30	21
Shareholders' Equity	56	202	436	720	976
Total Liabilities & Equity	805	1,735	2,353	1,581	2,091
Total Debt	240	251	510	408	623
Net Cash (Debt)	-71	187	648	441	790
Net Cash Growth	-	-71.14%	46.94%	-44.18%	-6.06%
Net Cash Per Share	-5.16	13.58	47.07	32.03	57.38
Filing Date Shares Outstanding	13.77	13.77	13.77	13.77	13.77
Total Common Shares Outstanding	13.77	13.77	13.77	13.77	13.77
Working Capital	-78	92	355	711	1,226
Book Value Per Share	4.07	14.67	31.67	52.30	70.89
Tangible Book Value	-151	-24	181	480	813
Tangible Book Value Per Share	-10.97	-1.74	13.15	34.86	59.05
Order Backlog	63	1,061	1,670	1,194	323.78