T.Kawabe & 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	1,965	1,360	1,479	1,585	1,308	908
Cash & Short-Term Investments	1,965	1,360	1,479	1,585	1,308	908
Cash Growth	92.27%	-8.05%	-6.69%	21.18%	44.05%	24.21%
Receivables	1,387	2,144	2,402	2,358	2,051	2,157
Inventory	3,233	3,148	3,125	3,007	3,607	3,899
Prepaid Expenses	-	153	152	153	171	192
Other Current Assets	226	107	66	57	52	102
Total Current Assets	6,811	6,912	7,224	7,160	7,189	7,258
Property, Plant & Equipment	2,055	2,057	2,010	2,007	2,047	2,084
Long-Term Investments	3,498	3,130	3,159	2,663	2,633	2,588
Other Intangible Assets	205	214	230	228	226	234
Long-Term Deferred Tax Assets	94	93	71	128	203	381
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	12,664	12,407	12,695	12,188	12,299	12,546
Accounts Payable	1,749	1,836	2,017	1,828	1,665	1,812
Accrued Expenses	34	190	191	192	158	576
Short-Term Debt	1,800	1,950	2,000	1,800	2,500	1,800
Current Portion of Long-Term Debt	198	128	262	298	511	574
Current Income Taxes Payable	38	14	55	119	50	36
Other Current Liabilities	500	424	463	503	371	416
Total Current Liabilities	4,319	4,542	4,988	4,740	5,255	5,214
Long-Term Debt	360	195	224	486	335	340
Pension & Post-Retirement Benefits	391	374	386	380	434	415
Long-Term Deferred Tax Liabilities	138	16	40	-	-	-
Other Long-Term Liabilities	193	194	196	175	198	189
Total Liabilities	5,401	5,321	5,834	5,781	6,222	6,158
Common Stock	100	100	1,720	1,720	1,720	1,720
Additional Paid-In Capital	3,391	3,391	1,770	1,770	1,770	1,770
Retained Earnings	3,306	3,319	3,053	2,814	2,689	3,055
Treasury Stock	-55	-55	-54	-54	-54	-54
Comprehensive Income & Other	521	331	372	157	-48	-103
Shareholders' Equity	7,263	7,086	6,861	6,407	6,077	6,388
Total Liabilities & Equity	12,664	12,407	12,695	12,188	12,299	12,546
Total Debt	2,358	2,273	2,486	2,584	3,346	2,714
Net Cash (Debt)	-393	-913	-1,007	-999	-2,038	-1,806
Net Cash Per Share	-215.36	-500.27	-551.65	-547.23	-1116.31	-989.14
Filing Date Shares Outstanding	1.82	1.82	1.83	1.83	1.83	1.83
Total Common Shares Outstanding	1.82	1.82	1.83	1.83	1.83	1.83
Working Capital	2,492	2,370	2,236	2,420	1,934	2,044
Book Value Per Share	3980.21	3883.10	3758.87	3509.70	3328.70	3498.96
Tangible Book Value	7,058	6,872	6,631	6,179	5,851	6,154
Tangible Book Value Per Share	3867.87	3765.83	3632.86	3384.81	3204.91	3370.79

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