Keihanshin Building 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	16,911	14,060	8,668	5,312	9,876
Cash & Short-Term Investments	16,911	14,060	8,668	5,312	9,876
Cash Growth	20.28%	62.21%	63.18%	-46.21%	-54.17%
Receivables	513	548	486	560	381
Other Current Assets	453	412	231	830	2,003
Total Current Assets	17,877	15,020	9,385	6,702	12,260
Property, Plant & Equipment	128,338	137,048	137,152	133,273	125,159
Long-Term Investments	39,291	24,919	19,959	12,222	12,433
Other Intangible Assets	86	107	107	109	126
Long-Term Deferred Tax Assets	9	9	12	13	14
Other Long-Term Assets	1	1	1	2	2
Total Assets	185,602	177,104	166,616	152,321	149,994
Accrued Expenses	55	51	49	44	43
Short-Term Debt	7,037	6,336	4,676	3,922	4,090
Current Portion of Long-Term Debt	-	5,000	-	-	-
Current Income Taxes Payable	1,107	1,129	940	498	514
Other Current Liabilities	3,629	3,245	3,066	3,423	3,561
Total Current Liabilities	11,828	15,761	8,731	7,887	8,208
Long-Term Debt	78,378	73,017	70,853	63,234	60,769
Pension & Post-Retirement Benefits	72	72	71	65	67
Long-Term Deferred Tax Liabilities	4,916	3,035	3,190	2,363	2,308
Other Long-Term Liabilities	9,012	8,897	8,898	7,901	8,131
Total Liabilities	104,206	100,782	91,743	81,450	79,483
Common Stock	9,827	9,827	9,827	9,827	9,827
Additional Paid-In Capital	9,199	9,199	9,199	9,199	9,199
Retained Earnings	59,024	56,434	54,459	52,436	51,728
Treasury Stock	-1,893	-358	-382	-310	-232
Comprehensive Income & Other	5,239	1,220	1,770	-281	-11
Shareholders' Equity	81,396	76,322	74,873	70,871	70,511
Total Liabilities & Equity	185,602	177,104	166,616	152,321	149,994
Total Debt	85,415	84,353	75,529	67,156	64,859
Net Cash (Debt)	-68,504	-70,293	-66,861	-61,844	-54,983
Net Cash Per Share	-1418.00	-1436.69	-1362.31	-1247.46	-1085.59
Filing Date Shares Outstanding	47.71	48.57	48.93	48.97	50.15
Total Common Shares Outstanding	47.71	48.57	48.93	48.98	50.15
Working Capital	6,049	-741	654	-1,185	4,052
Book Value Per Share	1705.89	1571.39	1530.26	1447.08	1406.07
Tangible Book Value	81,310	76,215	74,766	70,762	70,385
Tangible Book Value Per Share	1704.09	1569.19	1528.07	1444.86	1403.55

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