Kokusai 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	8,537	7,899	8,248	7,410	5,453
Cash & Short-Term Investments	8,537	7,899	8,248	7,410	5,453
Cash Growth	8.08%	-4.23%	11.31%	35.89%	-7.80%
Accounts Receivable	2,926	3,177	3,631	3,813	3,205
Other Receivables	4	10	56	52	34
Receivables	2,930	3,187	3,687	3,865	3,239
Inventory	4,048	4,289	3,501	3,780	3,135
Other Current Assets	479	489	356	383	314
Total Current Assets	15,994	15,864	15,792	15,438	12,141
Property, Plant & Equipment	2,754	2,872	2,868	2,950	3,000
Long-Term Investments	1,965	2,003	1,781	1,961	2,105
Other Intangible Assets	72	72	55	52	61
Long-Term Deferred Tax Assets	14	28	19	11	63
Other Long-Term Assets	1	1	2	1	1
Total Assets	20,800	20,840	20,517	20,413	17,371
Accounts Payable	1,293	1,514	1,963	1,902	1,322
Accrued Expenses	149	145	89	115	87
Short-Term Debt	790	970	1,340	1,600	1,432
Current Portion of Long-Term Debt	659	659	555	520	474
Current Income Taxes Payable	512	365	72	83	218
Other Current Liabilities	2,731	3,230	2,894	1,762	1,467
Total Current Liabilities	6,134	6,883	6,913	5,982	5,000
Long-Term Debt	1,120	1,780	2,119	2,666	570
Pension & Post-Retirement Benefits	388	370	376	383	380
Long-Term Deferred Tax Liabilities	155	130	73	94	103
Other Long-Term Liabilities	43	77	22	39	21
Total Liabilities	7,840	9,240	9,503	9,164	6,074
Common Stock	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	936	936	936	936	936
Retained Earnings	9,920	8,829	8,162	8,695	9,036
Treasury Stock	-461	-426	-327	-327	-327
Comprehensive Income & Other	1,073	861	943	697	460
Total Common Equity	12,491	11,223	10,737	11,024	11,128
Minority Interest	469	377	277	225	169
Shareholders' Equity	12,960	11,600	11,014	11,249	11,297
Total Liabilities & Equity	20,800	20,840	20,517	20,413	17,371
Total Debt	2,569	3,409	4,014	4,786	2,476
Net Cash (Debt)	5,968	4,490	4,234	2,624	2,977
Net Cash Growth	32.92%	6.05%	61.36%	-11.86%	-13.33%
Net Cash Per Share	442.65	329.86	307.97	190.86	214.59
Filing Date Shares Outstanding	13.47	13.47	13.75	13.75	13.75
Total Common Shares Outstanding	13.47	13.54	13.75	13.75	13.75
Working Capital	9,860	8,981	8,879	9,456	7,141
Book Value Per Share	927.02	829.04	780.97	801.84	809.41
Tangible Book Value	12,419	11,151	10,682	10,972	11,067
Tangible Book Value Per Share	921.68	823.72	776.97	798.06	804.97
Order Backlog	-	13,192	12,355	8,228	7,512