Kisoji 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	14,020	15,268	13,389	14,591	17,220	17,617
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	14,120	15,368	13,389	14,591	17,220	17,617
Cash Growth	12.43%	14.78%	-8.24%	-15.27%	-2.25%	10.09%
Receivables	1,544	1,948	2,023	1,969	1,742	1,436
Inventory	2,745	2,845	3,568	2,833	1,999	1,886
Other Current Assets	830	649	523	527	637	1,782
Total Current Assets	19,239	20,810	19,503	19,920	21,598	22,721
Property, Plant & Equipment	16,735	16,626	16,250	16,096	16,337	14,520
Long-Term Investments	9,576	8,420	7,343	7,510	7,133	7,263
Goodwill	944	979	1,114	1,257	1,831	1,916
Other Intangible Assets	734	760	887	747	1,063	1,045
Long-Term Deferred Tax Assets	-	901	1,683	443	449	430
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	47,230	48,498	46,781	45,974	48,412	47,898
Accounts Payable	1,195	1,544	1,132	1,491	1,228	1,203
Accrued Expenses	304	2,726	2,639	3,088	531	519
Short-Term Debt	7,200	7,000	7,000	4,000	4,500	4,500
Current Portion of Long-Term Debt	92	117	293	3,293	5,360	490
Current Portion of Leases	-	80	96	159	233	306
Current Income Taxes Payable	122	565	467	760	70	560
Other Current Liabilities	4,112	1,798	1,585	2,163	4,256	3,415
Total Current Liabilities	13,025	13,830	13,212	14,954	16,178	10,993
Long-Term Debt	50	67	185	478	1,631	6,891
Long-Term Leases	-	158	239	333	474	600
Pension & Post-Retirement Benefits	1,328	1,310	1,256	1,001	947	948
Long-Term Deferred Tax Liabilities	-	-	-	-	309	294
Other Long-Term Liabilities	1,695	1,547	1,549	1,551	1,542	1,571
Total Liabilities	16,098	16,912	16,441	18,317	21,081	21,297
Common Stock	12,648	12,648	12,648	12,648	12,648	11,553
Additional Paid-In Capital	12,467	12,467	12,467	12,467	12,467	11,371
Retained Earnings	5,352	5,905	5,529	2,982	2,996	4,520
Treasury Stock	-937	-936	-935	-934	-932	-931
Comprehensive Income & Other	1,602	1,502	631	494	152	88
Shareholders' Equity	31,132	31,586	30,340	27,657	27,331	26,601
Total Liabilities & Equity	47,230	48,498	46,781	45,974	48,412	47,898
Total Debt	7,342	7,422	7,813	8,263	12,198	12,787
Net Cash (Debt)	6,778	7,946	5,576	6,328	5,022	4,830
Net Cash Growth	31.51%	42.50%	-11.88%	26.01%	3.98%	841.52%
Net Cash Per Share	240.71	282.18	198.01	224.71	179.22	185.70
Filing Date Shares Outstanding	28.16	28.16	28.16	28.16	28.16	27.03
Total Common Shares Outstanding	28.16	28.16	28.16	28.16	28.16	27.03
Working Capital	6,214	6,980	6,291	4,966	5,420	11,728
Book Value Per Share	1105.56	1121.67	1077.41	982.12	970.50	984.05
Tangible Book Value	29,454	29,847	28,339	25,653	24,437	23,640
Tangible Book Value Per Share	1045.97	1059.92	1006.35	910.95	867.74	874.51