Keihanshin Building 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	Dec '25 Dec 31, 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	10,153	14,060	8,668	5,312	9,876	21,550
Cash & Short-Term Investments	10,153	14,060	8,668	5,312	9,876	21,550
Cash Growth	17.23%	62.21%	63.18%	-46.21%	-54.17%	63.20%
Receivables	530	548	486	560	381	331
Other Current Assets	556	412	231	830	2,003	722
Total Current Assets	11,239	15,020	9,385	6,702	12,260	22,603
Property, Plant & Equipment	128,575	137,048	137,152	133,273	125,159	116,765
Long-Term Investments	34,721	24,919	19,959	12,222	12,433	14,536
Other Intangible Assets	91	107	107	109	126	125
Long-Term Deferred Tax Assets	-	9	12	13	14	12
Other Long-Term Assets	2,555	1	1	2	2	2
Total Assets	177,181	177,104	166,616	152,321	149,994	154,043
Accounts Payable	-	-	-	-	-	3
Accrued Expenses	-	51	49	44	43	38
Short-Term Debt	4,993	6,336	4,676	3,922	4,090	4,285
Current Portion of Long-Term Debt	-	5,000	-	-	-	-
Current Income Taxes Payable	738	1,129	940	498	514	3,043
Other Current Liabilities	2,746	3,245	3,066	3,423	3,561	2,209
Total Current Liabilities	8,477	15,761	8,731	7,887	8,208	9,578
Long-Term Debt	75,398	73,017	70,853	63,234	60,769	62,359
Pension & Post-Retirement Benefits	78	72	71	65	67	63
Long-Term Deferred Tax Liabilities	-	3,035	3,190	2,363	2,308	2,974
Other Long-Term Liabilities	13,390	8,897	8,898	7,901	8,131	8,530
Total Liabilities	97,343	100,782	91,743	81,450	79,483	83,504
Common Stock	9,827	9,827	9,827	9,827	9,827	9,827
Additional Paid-In Capital	9,199	9,199	9,199	9,199	9,199	9,199
Retained Earnings	58,387	56,434	54,459	52,436	51,728	50,938
Treasury Stock	-1,893	-358	-382	-310	-232	-697
Comprehensive Income & Other	4,318	1,220	1,770	-281	-11	1,272
Shareholders' Equity	79,838	76,322	74,873	70,871	70,511	70,539
Total Liabilities & Equity	177,181	177,104	166,616	152,321	149,994	154,043
Total Debt	80,391	84,353	75,529	67,156	64,859	66,644
Net Cash (Debt)	-70,238	-70,293	-66,861	-61,844	-54,983	-45,094
Net Cash Per Share	-1446.61	-1436.69	-1362.31	-1247.46	-1085.59	-864.80
Filing Date Shares Outstanding	47.7	48.57	48.93	48.97	50.15	51.06
Total Common Shares Outstanding	47.7	48.57	48.93	48.98	50.15	51.7
Working Capital	2,762	-741	654	-1,185	4,052	13,025
Book Value Per Share	1673.67	1571.39	1530.26	1447.08	1406.07	1364.30
Tangible Book Value	79,747	76,215	74,766	70,762	70,385	70,414
Tangible Book Value Per Share	1671.76	1569.19	1528.07	1444.86	1403.55	1361.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.