Konoike Transport 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	56,801	66,398	70,034	69,381	59,092	63,397
Cash & Short-Term Investments	56,801	66,398	70,034	69,381	59,092	63,397
Cash Growth	-20.39%	-5.19%	0.94%	17.41%	-6.79%	115.12%
Receivables	74,894	65,953	61,544	57,362	59,405	54,647
Inventory	2,486	2,265	1,966	1,934	1,662	1,637
Other Current Assets	6,035	5,513	4,632	3,577	3,740	3,521
Total Current Assets	140,216	140,129	138,176	132,254	123,899	123,202
Property, Plant & Equipment	114,234	112,296	105,479	101,889	102,623	102,946
Long-Term Investments	16,465	24,353	22,024	19,884	19,260	20,605
Goodwill	2,239	2,595	1,336	1,568	1,800	2,080
Other Intangible Assets	4,386	4,251	4,088	4,529	4,159	4,184
Long-Term Deferred Tax Assets	4,047	5,845	5,695	5,593	5,676	5,382
Other Long-Term Assets	11,737	2	1	1	2	1
Total Assets	293,533	289,702	277,056	266,022	257,764	258,798
Accounts Payable	14,450	16,247	14,843	15,110	17,618	14,446
Accrued Expenses	11,501	15,547	13,438	12,262	11,972	11,403
Short-Term Debt	7,377	6,190	4,005	6,636	4,949	7,883
Current Portion of Long-Term Debt	1,225	7,093	11,640	3,869	2,620	11,697
Current Income Taxes Payable	1,264	3,262	3,399	3,501	2,716	2,374
Other Current Liabilities	22,895	15,593	14,561	11,148	11,135	11,670
Total Current Liabilities	58,712	63,932	61,886	52,526	51,010	59,473
Long-Term Debt	46,192	44,115	49,120	60,737	64,107	65,176
Long-Term Leases	2,443	2,473	2,484	2,488	2,693	2,235
Pension & Post-Retirement Benefits	21,128	20,695	22,266	21,362	21,644	21,230
Long-Term Deferred Tax Liabilities	1,774	1,786	1,699	1,668	1,711	1,894
Other Long-Term Liabilities	5,983	6,278	3,521	3,449	3,309	3,992
Total Liabilities	136,232	139,279	140,976	142,230	144,474	154,000
Common Stock	1,723	1,723	1,723	1,723	1,723	1,723
Additional Paid-In Capital	1,977	1,937	1,908	1,908	1,908	1,908
Retained Earnings	146,800	140,453	130,161	121,235	114,564	107,728
Treasury Stock	-6,298	-6,342	-6,400	-6,475	-6,596	-7,288
Comprehensive Income & Other	8,964	9,004	5,874	2,903	-667	-2,057
Total Common Equity	153,166	146,775	133,266	121,294	110,932	102,014
Minority Interest	4,135	3,648	2,814	2,498	2,358	2,784
Shareholders' Equity	157,301	150,423	136,080	123,792	113,290	104,798
Total Liabilities & Equity	293,533	289,702	277,056	266,022	257,764	258,798
Total Debt	57,237	59,871	67,249	73,730	74,369	86,991
Net Cash (Debt)	-436	6,527	2,785	-4,349	-15,277	-23,594
Net Cash Growth	-	134.36%	-	-	-	-
Net Cash Per Share	-8.21	123.01	52.53	-82.11	-288.86	-446.82
Filing Date Shares Outstanding	53.1	53.07	53.04	52.99	52.92	52.56
Total Common Shares Outstanding	53.1	53.07	53.04	52.99	52.92	52.49
Working Capital	81,504	76,197	76,290	79,728	72,889	63,729
Book Value Per Share	2884.50	2765.54	2512.70	2288.97	2096.37	1943.37
Tangible Book Value	146,541	139,929	127,842	115,197	104,973	95,750
Tangible Book Value Per Share	2759.74	2636.55	2410.43	2173.91	1983.76	1824.04

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