Kamei 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	Sep '25 Sep 30, 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	60,058	62,262	54,961	45,080	39,804	43,495
Cash & Short-Term Investments	60,058	62,262	54,961	45,080	39,804	43,495
Cash Growth	-1.09%	13.28%	21.92%	13.26%	-8.49%	21.52%
Receivables	63,134	78,864	96,854	98,002	97,725	77,065
Inventory	34,253	35,595	33,244	32,628	24,188	26,276
Other Current Assets	14,044	11,108	11,887	10,192	9,279	9,417
Total Current Assets	171,489	187,829	196,946	185,902	170,996	156,253
Property, Plant & Equipment	100,993	98,193	92,689	90,274	80,173	71,913
Long-Term Investments	30,728	26,436	26,482	22,018	22,203	20,677
Goodwill	1,640	1,071	905	1,274	3,270	1,995
Other Intangible Assets	4,555	4,906	5,254	5,102	5,409	2,545
Long-Term Deferred Tax Assets	-	741	572	904	1,218	982
Other Long-Term Assets	1	1	2	2	2	-
Total Assets	309,406	320,710	324,610	307,556	285,300	256,486
Accounts Payable	48,226	56,843	58,551	57,871	56,189	40,061
Accrued Expenses	2,359	2,179	1,986	1,848	1,751	1,617
Short-Term Debt	34,148	37,690	46,309	47,699	47,357	42,210
Current Portion of Leases	-	4,098	4,021	3,600	1,936	1,744
Current Income Taxes Payable	2,600	3,276	2,872	2,671	2,950	2,324
Other Current Liabilities	20,441	18,233	18,655	16,110	16,641	21,768
Total Current Liabilities	107,774	122,319	132,394	129,799	126,824	109,724
Long-Term Debt	5,027	5,499	7,183	8,340	6,835	12,292
Long-Term Leases	-	10,134	10,389	10,326	3,422	2,260
Pension & Post-Retirement Benefits	3,041	2,955	2,545	2,600	2,495	2,313
Long-Term Deferred Tax Liabilities	-	6,474	6,168	5,303	5,133	2,921
Other Long-Term Liabilities	24,460	6,866	6,865	6,890	7,943	7,082
Total Liabilities	140,302	154,247	165,544	163,258	152,652	136,592
Common Stock	8,132	8,132	8,132	8,132	8,132	8,132
Additional Paid-In Capital	7,361	7,361	7,361	7,361	7,248	7,248
Retained Earnings	131,603	127,666	125,147	116,514	109,197	99,901
Treasury Stock	-3,321	-3,320	-4,228	-4,228	-4,227	-4,227
Comprehensive Income & Other	16,792	18,280	14,594	9,296	5,111	2,576
Total Common Equity	160,567	158,119	151,006	137,075	125,461	113,630
Minority Interest	8,537	8,344	8,060	7,223	7,187	6,264
Shareholders' Equity	169,104	166,463	159,066	144,298	132,648	119,894
Total Liabilities & Equity	309,406	320,710	324,610	307,556	285,300	256,486
Total Debt	39,175	57,421	67,902	69,965	59,550	58,506
Net Cash (Debt)	20,883	4,841	-12,941	-24,885	-19,746	-15,011
Net Cash Per Share	663.88	147.79	-385.15	-740.63	-587.68	-446.76
Filing Date Shares Outstanding	30.6	30.6	33.6	33.6	33.6	33.6
Total Common Shares Outstanding	30.6	30.6	33.6	33.6	33.6	33.6
Working Capital	63,715	65,510	64,552	56,103	44,172	46,529
Book Value Per Share	5247.37	5167.33	4494.21	4079.56	3733.89	3381.78
Tangible Book Value	154,372	152,142	144,847	130,699	116,782	109,090
Tangible Book Value Per Share	5044.92	4972.00	4310.91	3889.80	3475.59	3246.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.