Konoike Transport 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	65,866	66,398	70,034	69,381	59,092
Cash & Short-Term Investments	65,866	66,398	70,034	69,381	59,092
Cash Growth	-0.80%	-5.19%	0.94%	17.41%	-6.79%
Receivables	69,292	65,953	61,544	57,362	59,405
Inventory	2,318	2,265	1,966	1,934	1,662
Other Current Assets	5,886	5,513	4,632	3,577	3,740
Total Current Assets	143,362	140,129	138,176	132,254	123,899
Property, Plant & Equipment	116,000	112,296	105,479	101,889	102,623
Long-Term Investments	28,815	24,353	22,024	19,884	19,260
Goodwill	2,206	2,595	1,336	1,568	1,800
Other Intangible Assets	4,399	4,251	4,088	4,529	4,159
Long-Term Deferred Tax Assets	4,728	5,845	5,695	5,593	5,676
Other Long-Term Assets	2	2	1	1	2
Total Assets	299,726	289,702	277,056	266,022	257,764
Accounts Payable	14,584	16,247	14,843	15,110	17,618
Accrued Expenses	15,725	15,547	13,438	12,262	11,972
Short-Term Debt	7,452	6,190	4,005	6,636	4,949
Current Portion of Long-Term Debt	12,215	7,093	11,640	3,869	2,620
Current Income Taxes Payable	4,110	3,262	3,399	3,501	2,716
Other Current Liabilities	18,695	15,593	14,561	11,148	11,135
Total Current Liabilities	72,781	63,932	61,886	52,526	51,010
Long-Term Debt	35,340	44,115	49,120	60,737	64,107
Long-Term Leases	2,633	2,473	2,484	2,488	2,693
Pension & Post-Retirement Benefits	17,832	20,695	22,266	21,362	21,644
Long-Term Deferred Tax Liabilities	1,868	1,786	1,699	1,668	1,711
Other Long-Term Liabilities	6,022	6,278	3,521	3,449	3,309
Total Liabilities	136,476	139,279	140,976	142,230	144,474
Common Stock	1,723	1,723	1,723	1,723	1,723
Additional Paid-In Capital	1,978	1,937	1,908	1,908	1,908
Retained Earnings	148,579	140,453	130,161	121,235	114,564
Treasury Stock	-6,298	-6,342	-6,400	-6,475	-6,596
Comprehensive Income & Other	13,093	9,004	5,874	2,903	-667
Total Common Equity	159,075	146,775	133,266	121,294	110,932
Minority Interest	4,175	3,648	2,814	2,498	2,358
Shareholders' Equity	163,250	150,423	136,080	123,792	113,290
Total Liabilities & Equity	299,726	289,702	277,056	266,022	257,764
Total Debt	57,640	59,871	67,249	73,730	74,369
Net Cash (Debt)	8,226	6,527	2,785	-4,349	-15,277
Net Cash Growth	26.03%	134.36%	-	-	-
Net Cash Per Share	154.94	123.01	52.53	-82.11	-288.86
Filing Date Shares Outstanding	53.1	53.07	53.04	52.99	52.92
Total Common Shares Outstanding	53.1	53.07	53.04	52.99	52.92
Working Capital	70,581	76,197	76,290	79,728	72,889
Book Value Per Share	2995.79	2765.54	2512.70	2288.97	2096.37
Tangible Book Value	152,470	139,929	127,842	115,197	104,973
Tangible Book Value Per Share	2871.40	2636.55	2410.43	2173.91	1983.76