Maeda Kosen Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	26,175	22,270	21,431	14,576	12,808
Short-Term Investments	10	-	-	-	-
Cash & Short-Term Investments	26,185	22,270	21,431	14,576	12,808
Cash Growth	17.58%	3.91%	47.03%	13.80%	-2.22%
Accounts Receivable	9,647	15,397	14,084	13,358	11,027
Receivables	9,647	15,546	14,084	13,478	11,027
Inventory	17,278	16,111	14,073	13,661	12,268
Other Current Assets	7,454	935	796	643	1,376
Total Current Assets	60,564	54,862	50,384	42,358	37,479
Property, Plant & Equipment	30,161	27,470	25,513	25,278	23,577
Long-Term Investments	426	1,708	1,801	4,763	5,702
Other Intangible Assets	1,403	1,484	1,425	1,423	1,245
Long-Term Deferred Tax Assets	1,479	1,434	998	997	635
Other Long-Term Assets	703	1	2	2	2
Total Assets	94,856	86,959	80,243	74,821	68,760
Accounts Payable	3,281	3,732	4,222	3,597	3,506
Accrued Expenses	1,368	1,098	1,032	975	846
Short-Term Debt	-	-	-	2,440	1,022
Current Portion of Long-Term Debt	208	270	399	13,162	356
Current Portion of Leases	745	656	640	578	421
Current Income Taxes Payable	4,107	6,123	3,848	3,543	1,929
Other Current Liabilities	3,596	834	1,859	693	432
Total Current Liabilities	13,305	12,713	12,000	24,988	8,512
Long-Term Debt	179	355	635	944	13,890
Long-Term Leases	2,380	2,588	3,226	3,532	2,812
Pension & Post-Retirement Benefits	1,780	1,856	1,169	1,239	1,186
Long-Term Deferred Tax Liabilities	230	234	27	27	53
Other Long-Term Liabilities	805	768	664	662	664
Total Liabilities	18,679	18,514	17,721	31,392	27,117
Common Stock	6,422	6,422	6,422	3,472	3,472
Additional Paid-In Capital	7,744	7,736	7,711	3,461	3,447
Retained Earnings	62,327	54,635	46,711	39,763	35,357
Treasury Stock	-2,621	-1,915	-107	-4,966	-1,778
Comprehensive Income & Other	2,305	1,567	1,785	1,699	1,145
Shareholders' Equity	76,177	68,445	62,522	43,429	41,643
Total Liabilities & Equity	94,856	86,959	80,243	74,821	68,760
Total Debt	3,512	3,869	4,900	20,656	18,501
Net Cash (Debt)	22,673	18,401	16,531	-6,080	-5,693
Net Cash Growth	23.22%	11.31%	-	-	-
Net Cash Per Share	337.41	270.90	242.75	-87.63	-80.90
Filing Date Shares Outstanding	66.69	67.06	68	60.72	63.08
Total Common Shares Outstanding	66.69	67.06	68	60.72	63.08
Working Capital	47,259	42,149	38,384	17,370	28,967
Book Value Per Share	1142.32	1020.58	919.47	715.26	660.20
Tangible Book Value	74,774	66,961	61,097	42,006	40,398
Tangible Book Value Per Share	1121.28	998.45	898.51	691.82	640.47
Land	7,071	-	-	-	-
Buildings	20,479	-	-	-	-
Machinery	29,616	-	-	-	-
Construction In Progress	1,822	-	-	-	-