KOSAIDO Holdings 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	22,423	11,713	18,974	18,699	21,662
Short-Term Investments	-	4,000	4,000	-	-
Cash & Short-Term Investments	22,423	15,713	22,974	18,699	21,662
Cash Growth	42.70%	-31.61%	22.86%	-13.68%	53.04%
Accounts Receivable	6,205	19,558	5,051	5,728	7,052
Other Receivables	322	253	4,392	-	-
Receivables	6,527	19,811	9,443	5,728	7,052
Inventory	534	575	571	554	1,003
Other Current Assets	636	1,922	1,581	3,017	1,633
Total Current Assets	30,120	38,021	34,569	27,998	31,350
Property, Plant & Equipment	37,156	35,207	37,060	35,807	35,820
Long-Term Investments	3,597	3,417	4,336	5,378	4,980
Other Intangible Assets	1,047	472	702	886	916
Long-Term Deferred Tax Assets	32	119	721	1,036	635
Long-Term Deferred Charges	-	-	-	1	5
Other Long-Term Assets	3	2	2	2	2
Total Assets	71,966	77,257	77,414	71,134	73,736
Accounts Payable	1,563	1,690	2,090	1,978	2,448
Accrued Expenses	298	404	284	411	283
Short-Term Debt	1,400	6,400	1,400	1,400	5,500
Current Portion of Long-Term Debt	3,995	4,712	5,831	6,007	5,739
Current Income Taxes Payable	2,220	2,001	3,753	1,631	2,117
Other Current Liabilities	656	1,027	1,216	1,016	1,405
Total Current Liabilities	10,132	16,234	14,574	12,443	17,492
Long-Term Debt	10,487	11,379	14,775	15,788	17,062
Long-Term Leases	44	102	120	207	270
Pension & Post-Retirement Benefits	13	14	14	16	21
Long-Term Deferred Tax Liabilities	1,202	699	281	280	317
Other Long-Term Liabilities	560	891	670	967	1,055
Total Liabilities	22,438	29,319	30,434	29,701	36,217
Common Stock	3,261	429	363	100	2,478
Additional Paid-In Capital	14,827	11,995	11,985	10,404	8,025
Retained Earnings	39,039	36,143	33,694	30,561	26,742
Treasury Stock	-7,862	-1,599	-13	-6	-8
Comprehensive Income & Other	115	789	712	199	191
Total Common Equity	49,380	47,757	46,741	41,258	37,428
Minority Interest	148	181	239	175	91
Shareholders' Equity	49,528	47,938	46,980	41,433	37,519
Total Liabilities & Equity	71,966	77,257	77,414	71,134	73,736
Total Debt	15,926	22,593	22,126	23,402	28,571
Net Cash (Debt)	6,497	-6,880	848	-4,703	-6,909
Net Cash Per Share	43.96	-44.59	5.71	-31.48	-56.55
Filing Date Shares Outstanding	147.87	141.3	144.09	134.66	142.65
Total Common Shares Outstanding	147.87	141.24	143.95	142.66	142.65
Working Capital	19,988	21,787	19,995	15,555	13,858
Book Value Per Share	333.94	338.13	324.70	289.21	262.38
Tangible Book Value	48,333	47,285	46,039	40,372	36,512
Tangible Book Value Per Share	326.86	334.79	319.82	283.00	255.96
Order Backlog	1,526	1,390	1,170	1,212	8,497