Kimuratan 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	413	204	467	55	605
Cash & Short-Term Investments	413	204	467	55	605
Cash Growth	102.45%	-56.32%	749.09%	-90.91%	19.80%
Receivables	19	29	20	52	522
Inventory	1,421	1,790	448	218	1,249
Other Current Assets	76	94	55	84	86
Total Current Assets	1,929	2,117	990	409	2,462
Property, Plant & Equipment	7,252	7,357	6,817	6,692	12
Long-Term Investments	95	38	37	37	102
Goodwill	554	557	452	489	-
Other Intangible Assets	15	15	6	-	9
Long-Term Deferred Tax Assets	-	5	-	-	-
Other Long-Term Assets	1	2	2	2	2
Total Assets	9,846	10,091	8,304	7,629	2,587
Accounts Payable	38	48	23	25	364
Accrued Expenses	8	10	6	8	12
Short-Term Debt	655	609	223	223	630
Current Portion of Long-Term Debt	444	440	347	324	350
Current Portion of Leases	-	-	-	-	2
Current Income Taxes Payable	73	113	96	160	194
Other Current Liabilities	114	105	77	150	396
Total Current Liabilities	1,332	1,325	772	890	1,948
Long-Term Debt	6,260	7,068	6,116	6,145	514
Long-Term Leases	1	1	-	-	2
Long-Term Deferred Tax Liabilities	516	510	428	365	-
Other Long-Term Liabilities	91	55	68	63	5
Total Liabilities	8,200	8,959	7,384	7,463	2,469
Common Stock	386	3,296	3,165	2,796	2,203
Additional Paid-In Capital	1,341	2,614	2,483	2,114	1,521
Retained Earnings	-76	-4,774	-4,728	-4,768	-3,634
Treasury Stock	-5	-4	-4	-4	-4
Comprehensive Income & Other	-	-	4	28	32
Shareholders' Equity	1,646	1,132	920	166	118
Total Liabilities & Equity	9,846	10,091	8,304	7,629	2,587
Total Debt	7,360	8,118	6,686	6,692	1,498
Net Cash (Debt)	-6,947	-7,914	-6,219	-6,637	-893
Net Cash Per Share	-27.14	-31.64	-26.48	-36.54	-6.07
Filing Date Shares Outstanding	256.02	255.78	242.38	234.52	147.45
Total Common Shares Outstanding	256.02	255.78	239.78	203.18	147.45
Working Capital	597	792	218	-481	514
Book Value Per Share	6.43	4.43	3.84	0.82	0.80
Tangible Book Value	1,077	560	462	-323	109
Tangible Book Value Per Share	4.21	2.19	1.93	-1.59	0.74

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