Kamei 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	68,571	62,262	54,961	45,080	39,804
Cash & Short-Term Investments	68,571	62,262	54,961	45,080	39,804
Cash Growth	10.13%	13.28%	21.92%	13.26%	-8.49%
Receivables	72,226	78,864	96,854	98,002	97,725
Inventory	37,688	35,595	33,244	32,628	24,188
Other Current Assets	9,759	11,108	11,887	10,192	9,279
Total Current Assets	188,244	187,829	196,946	185,902	170,996
Property, Plant & Equipment	106,227	98,193	92,689	90,274	80,173
Long-Term Investments	29,481	26,436	26,482	22,018	22,203
Goodwill	1,440	1,071	905	1,274	3,270
Other Intangible Assets	3,430	4,906	5,254	5,102	5,409
Long-Term Deferred Tax Assets	865	741	572	904	1,218
Other Long-Term Assets	3	1	2	2	2
Total Assets	331,061	320,710	324,610	307,556	285,300
Accounts Payable	54,741	56,843	58,551	57,871	56,189
Accrued Expenses	2,397	2,179	1,986	1,848	1,751
Short-Term Debt	32,611	37,690	46,309	47,699	47,357
Current Portion of Leases	4,761	4,098	4,021	3,600	1,936
Current Income Taxes Payable	4,235	3,276	2,872	2,671	2,950
Other Current Liabilities	17,565	18,233	18,655	16,110	16,641
Total Current Liabilities	116,310	122,319	132,394	129,799	126,824
Long-Term Debt	4,384	5,499	7,183	8,340	6,835
Long-Term Leases	15,441	10,134	10,389	10,326	3,422
Pension & Post-Retirement Benefits	2,941	2,955	2,545	2,600	2,495
Long-Term Deferred Tax Liabilities	6,872	6,474	6,168	5,303	5,133
Other Long-Term Liabilities	6,765	6,866	6,865	6,890	7,943
Total Liabilities	152,713	154,247	165,544	163,258	152,652
Common Stock	8,132	8,132	8,132	8,132	8,132
Additional Paid-In Capital	10,759	7,361	7,361	7,361	7,248
Retained Earnings	137,238	127,666	125,147	116,514	109,197
Treasury Stock	-3,321	-3,320	-4,228	-4,228	-4,227
Comprehensive Income & Other	20,737	18,280	14,594	9,296	5,111
Total Common Equity	173,545	158,119	151,006	137,075	125,461
Minority Interest	4,803	8,344	8,060	7,223	7,187
Shareholders' Equity	178,348	166,463	159,066	144,298	132,648
Total Liabilities & Equity	331,061	320,710	324,610	307,556	285,300
Total Debt	57,197	57,421	67,902	69,965	59,550
Net Cash (Debt)	11,374	4,841	-12,941	-24,885	-19,746
Net Cash Growth	134.95%	-	-	-	-
Net Cash Per Share	371.71	147.79	-385.15	-740.63	-587.68
Filing Date Shares Outstanding	30.6	30.6	33.6	33.6	33.6
Total Common Shares Outstanding	30.6	30.6	33.6	33.6	33.6
Working Capital	71,934	65,510	64,552	56,103	44,172
Book Value Per Share	5671.52	5167.33	4494.21	4079.56	3733.89
Tangible Book Value	168,675	152,142	144,847	130,699	116,782
Tangible Book Value Per Share	5512.37	4972.00	4310.91	3889.80	3475.59

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