Kurogane Kosakusho Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	1,971	1,526	907	1,315	658	775
Cash & Short-Term Investments	1,971	1,526	907	1,315	658	775
Cash Growth	97.10%	68.25%	-31.03%	99.85%	-15.10%	23.21%
Receivables	1,581	2,140	2,098	2,055	1,375	1,257
Inventory	1,013	1,027	1,020	1,120	1,628	2,141
Prepaid Expenses	-	48	53	50	38	44
Other Current Assets	68	14	60	35	20	59
Total Current Assets	4,633	4,755	4,138	4,575	3,719	4,276
Property, Plant & Equipment	2,344	2,386	2,495	2,232	3,247	3,857
Long-Term Investments	1,201	1,345	1,396	1,380	1,539	1,418
Other Intangible Assets	55	55	28	15	13	49
Long-Term Deferred Tax Assets	-	4	-	-	-	33
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	8,235	8,546	8,058	8,203	8,519	9,635
Accounts Payable	894	801	1,132	1,155	1,206	1,249
Accrued Expenses	-	171	168	127	120	103
Short-Term Debt	350	300	300	300	1,950	2,055
Current Portion of Long-Term Debt	320	239	236	277	375	572
Current Income Taxes Payable	40	236	68	557	39	115
Other Current Liabilities	370	392	128	161	243	319
Total Current Liabilities	1,974	2,139	2,032	2,577	3,933	4,413
Long-Term Debt	322	356	287	275	504	740
Long-Term Leases	36	43	59	79	26	65
Pension & Post-Retirement Benefits	1,007	962	884	825	751	663
Long-Term Deferred Tax Liabilities	104	177	197	150	371	352
Other Long-Term Liabilities	55	19	20	17	20	21
Total Liabilities	3,498	3,696	3,479	3,923	5,605	6,254
Common Stock	2,998	2,998	2,998	2,998	2,998	2,998
Retained Earnings	1,501	1,530	1,161	952	-836	-240
Treasury Stock	-189	-189	-158	-158	-157	-157
Comprehensive Income & Other	423	508	574	480	901	770
Total Common Equity	4,733	4,847	4,575	4,272	2,906	3,371
Minority Interest	4	3	4	8	8	10
Shareholders' Equity	4,737	4,850	4,579	4,280	2,914	3,381
Total Liabilities & Equity	8,235	8,546	8,058	8,203	8,519	9,635
Total Debt	1,028	938	882	931	2,855	3,432
Net Cash (Debt)	943	588	25	384	-2,197	-2,657
Net Cash Growth	720.00%	2252.00%	-93.49%	-	-	-
Net Cash Per Share	561.85	346.80	14.68	225.42	-1289.72	-1559.74
Filing Date Shares Outstanding	1.67	1.67	1.7	1.7	1.7	1.7
Total Common Shares Outstanding	1.67	1.67	1.7	1.7	1.7	1.7
Working Capital	2,659	2,616	2,106	1,998	-214	-137
Book Value Per Share	2835.55	2903.84	2685.76	2507.89	1705.93	1978.90
Tangible Book Value	4,678	4,792	4,547	4,257	2,893	3,322
Tangible Book Value Per Share	2802.60	2870.89	2669.32	2499.08	1698.30	1950.14
Order Backlog	-	604.41	559.25	555	1,869	2,150