KOSAIDO Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	13,534	11,713	18,974	18,699	21,662	13,154
Short-Term Investments	-	4,000	4,000	-	-	1,000
Cash & Short-Term Investments	13,534	15,713	22,974	18,699	21,662	14,154
Cash Growth	-4.03%	-31.61%	22.86%	-13.68%	53.04%	-47.13%
Accounts Receivable	4,064	19,558	5,051	5,728	7,052	5,529
Other Receivables	-	253	4,392	-	-	-
Receivables	4,573	19,811	9,443	5,728	7,052	5,529
Inventory	1,357	575	571	554	1,003	673
Other Current Assets	1,346	1,922	1,581	3,017	1,633	1,008
Total Current Assets	20,810	38,021	34,569	27,998	31,350	21,364
Property, Plant & Equipment	38,541	35,207	37,060	35,807	35,820	36,794
Long-Term Investments	2,215	3,417	4,336	5,378	4,980	5,525
Other Intangible Assets	949	472	702	886	916	657
Long-Term Deferred Tax Assets	-	119	721	1,036	635	208
Long-Term Deferred Charges	-	-	-	1	5	14
Other Long-Term Assets	1,623	2	2	2	2	2
Total Assets	64,138	77,257	77,414	71,134	73,736	64,592
Accounts Payable	1,669	1,690	2,090	1,978	2,448	2,293
Accrued Expenses	108	404	284	411	283	289
Short-Term Debt	1,400	6,400	1,400	1,400	5,500	1,300
Current Portion of Long-Term Debt	4,181	4,712	5,831	6,007	5,739	5,834
Current Income Taxes Payable	494	2,001	3,753	1,631	2,117	2,159
Other Current Liabilities	2,337	1,027	1,216	1,016	1,405	1,234
Total Current Liabilities	10,189	16,234	14,574	12,443	17,492	13,109
Long-Term Debt	9,294	11,379	14,775	15,788	17,062	17,848
Long-Term Leases	-	102	120	207	270	387
Pension & Post-Retirement Benefits	14	14	14	16	21	16
Long-Term Deferred Tax Liabilities	823	699	281	280	317	368
Other Long-Term Liabilities	687	891	670	967	1,055	1,243
Total Liabilities	21,007	29,319	30,434	29,701	36,217	32,971
Common Stock	438	429	363	100	2,478	1,001
Additional Paid-In Capital	12,004	11,995	11,985	10,404	8,025	6,754
Retained Earnings	37,620	36,143	33,694	30,561	26,742	23,342
Treasury Stock	-7,862	-1,599	-13	-6	-8	-6
Comprehensive Income & Other	803	789	712	199	191	420
Total Common Equity	43,003	47,757	46,741	41,258	37,428	31,511
Minority Interest	128	181	239	175	91	110
Shareholders' Equity	43,131	47,938	46,980	41,433	37,519	31,621
Total Liabilities & Equity	64,138	77,257	77,414	71,134	73,736	64,592
Total Debt	14,875	22,593	22,126	23,402	28,571	25,369
Net Cash (Debt)	-1,341	-6,880	848	-4,703	-6,909	-11,215
Net Cash Per Share	-10.49	-44.59	5.71	-31.48	-56.55	-90.03
Filing Date Shares Outstanding	127.87	141.3	144.09	134.66	142.65	124.57
Total Common Shares Outstanding	127.87	141.24	143.95	142.66	142.65	124.57
Working Capital	10,621	21,787	19,995	15,555	13,858	8,255
Book Value Per Share	336.30	338.13	324.70	289.21	262.38	252.95
Tangible Book Value	42,054	47,285	46,039	40,372	36,512	30,854
Tangible Book Value Per Share	328.88	334.79	319.82	283.00	255.96	247.68
Order Backlog	-	1,390	1,170	1,212	8,497	3,291

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