Kimoto 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	12,921	12,885	13,169	13,105	14,148	12,635
Cash & Short-Term Investments	12,921	12,885	13,169	13,105	14,148	12,635
Cash Growth	-6.69%	-2.16%	0.49%	-7.37%	11.97%	5.05%
Receivables	2,667	2,468	2,950	1,928	3,199	3,475
Inventory	1,573	1,448	1,262	1,294	1,296	1,343
Other Current Assets	132	100	166	299	269	144
Total Current Assets	17,293	16,901	17,547	16,626	18,912	17,597
Property, Plant & Equipment	3,412	3,503	3,652	3,681	3,818	4,198
Long-Term Investments	2,774	2,460	1,163	976	951	861
Other Intangible Assets	168	181	222	256	97	136
Long-Term Deferred Tax Assets	-	-	13	19	38	34
Other Long-Term Assets	1	1	2	2	3	1
Total Assets	23,648	23,046	22,599	21,560	23,819	22,827
Accounts Payable	1,564	1,451	1,764	1,224	2,043	2,034
Accrued Expenses	119	240	181	189	199	206
Current Income Taxes Payable	153	390	135	34	308	97
Other Current Liabilities	576	491	439	381	554	407
Total Current Liabilities	2,412	2,572	2,519	1,828	3,104	2,744
Pension & Post-Retirement Benefits	1,504	1,488	1,798	1,917	1,930	2,001
Long-Term Deferred Tax Liabilities	101	60	-	-	-	-
Other Long-Term Liabilities	93	91	127	123	124	121
Total Liabilities	4,110	4,211	4,444	3,868	5,158	4,866
Common Stock	3,274	3,274	3,274	3,274	3,274	3,274
Additional Paid-In Capital	3,427	3,427	3,427	3,427	3,427	3,427
Retained Earnings	13,940	13,509	12,796	12,738	13,633	13,184
Treasury Stock	-2,397	-2,397	-2,099	-2,099	-1,851	-1,851
Comprehensive Income & Other	1,294	1,022	757	352	178	-73
Shareholders' Equity	19,538	18,835	18,155	17,692	18,661	17,961
Total Liabilities & Equity	23,648	23,046	22,599	21,560	23,819	22,827
Net Cash (Debt)	12,921	12,885	13,169	13,105	14,148	12,635
Net Cash Growth	-6.69%	-2.16%	0.49%	-7.37%	11.97%	5.05%
Net Cash Per Share	285.95	280.26	285.35	281.50	300.06	264.49
Filing Date Shares Outstanding	45.1	45.1	46.15	46.15	47.15	47.15
Total Common Shares Outstanding	45.1	45.1	46.15	46.15	47.15	47.15
Working Capital	14,881	14,329	15,028	14,798	15,808	14,853
Book Value Per Share	433.23	417.64	393.39	383.36	395.78	380.93
Tangible Book Value	19,370	18,654	17,933	17,436	18,564	17,825
Tangible Book Value Per Share	429.51	413.63	388.58	377.81	393.72	378.05
Order Backlog	-	1,690	1,684	1,214	1,870	1,298

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.