Kaga Electronics 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	89,706	80,188	66,596	52,600	41,051
Short-Term Investments	141	150	171	195	264
Cash & Short-Term Investments	89,847	80,338	66,767	52,795	41,315
Cash Growth	11.84%	20.33%	26.46%	27.79%	-10.06%
Receivables	172,985	113,902	112,351	128,945	120,672
Inventory	68,003	51,772	54,738	56,204	62,606
Other Current Assets	11,533	11,152	10,773	7,628	9,391
Total Current Assets	342,368	257,164	244,629	245,572	233,984
Property, Plant & Equipment	31,624	28,445	25,135	20,158	19,393
Long-Term Investments	26,406	16,979	13,755	15,622	13,409
Goodwill	-	-	16	48	98
Other Intangible Assets	1,911	1,738	2,076	2,654	3,065
Long-Term Deferred Tax Assets	1,383	1,344	1,179	2,162	2,189
Other Long-Term Assets	2	1	2	1	1
Total Assets	403,694	305,671	286,792	286,217	272,139
Accounts Payable	94,373	73,340	71,392	79,232	86,493
Accrued Expenses	10,669	8,573	8,856	8,865	7,439
Short-Term Debt	68,398	14,890	10,604	19,585	23,858
Current Portion of Long-Term Debt	200	5,000	-	-	-
Current Income Taxes Payable	6,429	4,018	2,238	6,011	2,834
Other Current Liabilities	15,375	11,883	11,713	13,854	12,294
Total Current Liabilities	195,444	117,704	104,803	127,547	132,918
Long-Term Debt	11,771	10,500	20,500	20,600	25,136
Pension & Post-Retirement Benefits	2,867	2,671	2,436	2,291	2,218
Long-Term Deferred Tax Liabilities	4,833	4,115	3,241	2,634	2,046
Other Long-Term Liabilities	5,264	4,303	4,583	3,409	4,021
Total Liabilities	220,179	139,293	135,563	156,481	166,339
Common Stock	12,133	12,133	12,133	12,133	12,133
Additional Paid-In Capital	14,767	14,885	14,849	14,820	14,818
Retained Earnings	136,955	121,553	110,250	95,945	77,423
Treasury Stock	-9,908	-5,579	-5,603	-5,614	-5,643
Comprehensive Income & Other	29,556	23,226	19,204	12,323	6,949
Total Common Equity	183,503	166,218	150,833	129,607	105,680
Minority Interest	12	160	396	129	120
Shareholders' Equity	183,515	166,378	151,229	129,736	105,800
Total Liabilities & Equity	403,694	305,671	286,792	286,217	272,139
Total Debt	80,369	30,390	31,104	40,185	48,994
Net Cash (Debt)	9,478	49,948	35,663	12,610	-7,679
Net Cash Growth	-81.02%	40.06%	182.81%	-	-
Net Cash Per Share	191.30	950.49	678.89	240.12	-143.70
Filing Date Shares Outstanding	47.85	52.56	52.54	52.52	52.5
Total Common Shares Outstanding	47.85	52.56	52.54	52.52	52.5
Working Capital	146,924	139,460	139,826	118,025	101,066
Book Value Per Share	3835.16	3162.66	2871.09	2467.66	2013.11
Tangible Book Value	181,592	164,480	148,741	126,905	102,517
Tangible Book Value Per Share	3795.22	3129.59	2831.27	2416.21	1952.86
Order Backlog	-	191,951	186,765	237,315	279,061