KUWAZAWA Holdings 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	9,330	7,512	5,865	8,604	8,100
Cash & Short-Term Investments	9,330	7,512	5,865	8,604	8,100
Cash Growth	24.20%	28.08%	-31.83%	6.22%	-11.43%
Receivables	21,905	20,419	21,675	18,131	17,982
Inventory	1,994	2,350	2,444	2,192	2,007
Other Current Assets	1,576	1,907	1,716	1,891	1,389
Total Current Assets	34,805	32,188	31,700	30,818	29,478
Property, Plant & Equipment	5,948	6,084	6,318	6,467	6,748
Long-Term Investments	3,219	2,503	3,014	2,477	2,458
Other Intangible Assets	95	55	499	148	119
Long-Term Deferred Tax Assets	222	404	201	209	187
Other Long-Term Assets	2	2	1	1	1
Total Assets	44,296	41,243	41,748	40,138	39,018
Accounts Payable	21,995	19,971	20,330	19,034	18,071
Accrued Expenses	255	242	229	227	230
Short-Term Debt	130	80	30	30	30
Current Portion of Long-Term Debt	1,375	290	470	1,773	490
Current Portion of Leases	-	1	23	71	80
Current Income Taxes Payable	310	273	472	284	133
Other Current Liabilities	1,378	1,431	1,418	1,298	1,145
Total Current Liabilities	25,443	22,288	22,972	22,717	20,179
Long-Term Debt	318	1,694	1,984	1,305	3,078
Long-Term Leases	4	-	2	25	97
Pension & Post-Retirement Benefits	104	93	91	93	91
Long-Term Deferred Tax Liabilities	319	198	365	430	420
Other Long-Term Liabilities	837	883	847	865	875
Total Liabilities	27,025	25,156	26,261	25,435	24,740
Common Stock	417	417	417	417	417
Additional Paid-In Capital	333	331	328	326	326
Retained Earnings	16,488	15,350	14,691	14,130	13,679
Treasury Stock	-608	-500	-444	-446	-446
Comprehensive Income & Other	539	378	386	169	172
Total Common Equity	17,169	15,976	15,378	14,596	14,148
Minority Interest	102	111	109	107	130
Shareholders' Equity	17,271	16,087	15,487	14,703	14,278
Total Liabilities & Equity	44,296	41,243	41,748	40,138	39,018
Total Debt	1,827	2,065	2,509	3,204	3,775
Net Cash (Debt)	7,503	5,447	3,356	5,400	4,325
Net Cash Growth	37.75%	62.31%	-37.85%	24.86%	18.98%
Net Cash Per Share	502.08	362.19	223.23	359.31	287.78
Filing Date Shares Outstanding	14.85	14.97	15.04	15.03	15.03
Total Common Shares Outstanding	14.85	14.97	15.04	15.03	15.03
Working Capital	9,362	9,900	8,728	8,101	9,299
Book Value Per Share	1156.11	1067.18	1022.64	971.18	941.37
Tangible Book Value	17,074	15,921	14,879	14,448	14,029
Tangible Book Value Per Share	1149.71	1063.51	989.46	961.33	933.45
Order Backlog	-	7,836	9,242	7,843	8,531