Kimoto Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10,507	11,140	12,885	13,169	13,105	14,148
Cash & Short-Term Investments	10,507	11,140	12,885	13,169	13,105	14,148
Cash Growth	-15.48%	-13.54%	-2.16%	0.49%	-7.37%	11.97%
Receivables	2,733	2,488	2,468	2,950	1,928	3,199
Inventory	1,712	1,563	1,448	1,262	1,294	1,296
Other Current Assets	145	132	100	166	299	269
Total Current Assets	15,097	15,323	16,901	17,547	16,626	18,912
Property, Plant & Equipment	3,809	3,606	3,503	3,652	3,681	3,818
Long-Term Investments	4,396	4,162	2,460	1,163	976	951
Other Intangible Assets	142	153	181	222	256	97
Long-Term Deferred Tax Assets	-	-	-	13	19	38
Other Long-Term Assets	1	1	1	2	2	3
Total Assets	23,445	23,245	23,046	22,599	21,560	23,819
Accounts Payable	1,063	1,058	1,451	1,764	1,224	2,043
Accrued Expenses	98	246	240	181	189	199
Current Income Taxes Payable	127	291	390	135	34	308
Other Current Liabilities	828	499	491	439	381	554
Total Current Liabilities	2,116	2,094	2,572	2,519	1,828	3,104
Pension & Post-Retirement Benefits	1,499	1,529	1,488	1,798	1,917	1,930
Long-Term Deferred Tax Liabilities	252	212	60	-	-	-
Other Long-Term Liabilities	429	429	91	127	123	124
Total Liabilities	4,296	4,264	4,211	4,444	3,868	5,158
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	13,774	13,713	13,509	12,796	12,738	13,633
Treasury Stock	-2,783	-2,783	-2,397	-2,099	-2,099	-1,851
Comprehensive Income & Other	1,457	1,350	1,022	757	352	178
Shareholders' Equity	19,149	18,981	18,835	18,155	17,692	18,661
Total Liabilities & Equity	23,445	23,245	23,046	22,599	21,560	23,819
Net Cash (Debt)	10,507	11,140	12,885	13,169	13,105	14,148
Net Cash Growth	-15.48%	-13.54%	-2.16%	0.49%	-7.37%	11.97%
Net Cash Per Share	236.10	248.33	280.26	285.35	281.50	300.06
Filing Date Shares Outstanding	43.67	43.67	45.1	46.15	46.15	47.15
Total Common Shares Outstanding	43.67	43.67	45.1	46.15	46.15	47.15
Working Capital	12,981	13,229	14,329	15,028	14,798	15,808
Book Value Per Share	438.53	434.69	417.64	393.39	383.36	395.78
Tangible Book Value	19,007	18,828	18,654	17,933	17,436	18,564
Tangible Book Value Per Share	435.28	431.18	413.63	388.58	377.81	393.72
Order Backlog	-	2,190	1,690	1,684	1,214	1,870