T.Kawabe & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,543	1,783	1,360	1,479	1,585	1,308
Cash & Short-Term Investments	1,543	1,783	1,360	1,479	1,585	1,308
Cash Growth	-1.85%	31.10%	-8.05%	-6.69%	21.18%	44.05%
Receivables	1,372	1,903	2,144	2,402	2,358	2,051
Inventory	3,179	2,855	3,148	3,125	3,007	3,607
Prepaid Expenses	-	141	153	152	153	171
Other Current Assets	241	77	107	66	57	52
Total Current Assets	6,335	6,759	6,912	7,224	7,160	7,189
Property, Plant & Equipment	2,041	2,067	2,057	2,010	2,007	2,047
Long-Term Investments	4,051	3,631	3,130	3,159	2,663	2,633
Other Intangible Assets	197	202	214	230	228	226
Long-Term Deferred Tax Assets	83	85	93	71	128	203
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	12,709	12,746	12,407	12,695	12,188	12,299
Accounts Payable	1,634	1,568	1,836	2,017	1,828	1,665
Accrued Expenses	12	200	190	191	192	158
Short-Term Debt	1,700	1,800	1,950	2,000	1,800	2,500
Current Portion of Long-Term Debt	183	188	128	262	298	511
Current Income Taxes Payable	20	75	14	55	119	50
Other Current Liabilities	496	417	424	463	503	371
Total Current Liabilities	4,045	4,248	4,542	4,988	4,740	5,255
Long-Term Debt	222	268	195	224	486	335
Pension & Post-Retirement Benefits	389	381	374	386	380	434
Long-Term Deferred Tax Liabilities	311	213	16	40	-	-
Other Long-Term Liabilities	194	193	194	196	175	198
Total Liabilities	5,161	5,303	5,321	5,834	5,781	6,222
Common Stock	100	100	100	1,720	1,720	1,720
Additional Paid-In Capital	3,391	3,391	3,391	1,770	1,770	1,770
Retained Earnings	3,242	3,415	3,319	3,053	2,814	2,689
Treasury Stock	-55	-55	-55	-54	-54	-54
Comprehensive Income & Other	870	592	331	372	157	-48
Shareholders' Equity	7,548	7,443	7,086	6,861	6,407	6,077
Total Liabilities & Equity	12,709	12,746	12,407	12,695	12,188	12,299
Total Debt	2,105	2,256	2,273	2,486	2,584	3,346
Net Cash (Debt)	-562	-473	-913	-1,007	-999	-2,038
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-307.98	-259.21	-500.27	-551.65	-547.23	-1116.31
Filing Date Shares Outstanding	1.82	1.82	1.82	1.83	1.83	1.83
Total Common Shares Outstanding	1.82	1.82	1.82	1.83	1.83	1.83
Working Capital	2,290	2,511	2,370	2,236	2,420	1,934
Book Value Per Share	4136.42	4078.85	3883.10	3758.87	3509.70	3328.70
Tangible Book Value	7,351	7,241	6,872	6,631	6,179	5,851
Tangible Book Value Per Share	4028.46	3968.15	3765.83	3632.86	3384.81	3204.91