Koyosha 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	937	1,005	1,267	1,272	1,809
Short-Term Investments	100	-	-	-	-
Cash & Short-Term Investments	1,037	1,005	1,267	1,272	1,809
Cash Growth	3.18%	-20.68%	-0.39%	-29.68%	3.67%
Receivables	878	914	875	965	791
Inventory	79	107	138	141	144
Other Current Assets	107	63	69	63	53
Total Current Assets	2,101	2,089	2,349	2,441	2,797
Property, Plant & Equipment	796	880	966	938	1,045
Long-Term Investments	44	147	125	125	136
Other Intangible Assets	20	27	30	40	48
Long-Term Deferred Tax Assets	39	36	29	40	45
Other Long-Term Assets	2	2	1	2	1
Total Assets	3,002	3,181	3,500	3,586	4,072
Accounts Payable	324	422	639	701	639
Accrued Expenses	50	45	49	52	51
Current Portion of Long-Term Debt	77	85	79	271	71
Current Income Taxes Payable	73	75	96	43	565
Other Current Liabilities	81	97	75	86	75
Total Current Liabilities	605	724	938	1,153	1,401
Long-Term Debt	270	348	273	242	513
Pension & Post-Retirement Benefits	308	320	330	375	399
Other Long-Term Liabilities	2	1	2	1	3
Total Liabilities	1,185	1,393	1,543	1,771	2,316
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,390	1,392	2,100	2,105	2,105
Retained Earnings	773	707	680	533	475
Treasury Stock	-445	-411	-923	-923	-923
Comprehensive Income & Other	-1	-	-	-	-1
Shareholders' Equity	1,817	1,788	1,957	1,815	1,756
Total Liabilities & Equity	3,002	3,181	3,500	3,586	4,072
Total Debt	347	433	352	513	584
Net Cash (Debt)	690	572	915	759	1,225
Net Cash Growth	20.63%	-37.49%	20.55%	-38.04%	13.01%
Net Cash Per Share	261.85	169.23	268.33	221.93	222.32
Filing Date Shares Outstanding	2.59	2.65	3.41	3.42	3.42
Total Common Shares Outstanding	2.59	2.66	3.41	3.42	3.42
Working Capital	1,496	1,365	1,411	1,288	1,396
Book Value Per Share	701.58	672.75	574.21	530.41	513.16
Tangible Book Value	1,797	1,761	1,927	1,775	1,708
Tangible Book Value Per Share	693.86	662.59	565.41	518.73	499.13
Order Backlog	-	253.16	280.61	194.28	252.49

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