Kintetsu Group Holdings 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	214,913	259,128	266,970	217,087	78,902
Short-Term Investments	5,662	6,564	5,589	5,008	-
Cash & Short-Term Investments	220,575	265,692	272,559	222,095	78,902
Cash Growth	-16.98%	-2.52%	22.72%	181.48%	2.51%
Receivables	207,413	192,262	183,967	223,073	60,104
Inventory	241,914	222,589	190,722	175,228	151,506
Other Current Assets	76,633	80,633	73,563	81,652	41,057
Total Current Assets	746,535	761,176	720,811	702,048	331,569
Property, Plant & Equipment	1,464,022	1,385,056	1,369,058	1,364,404	1,289,093
Long-Term Investments	214,985	186,785	185,039	169,611	244,183
Goodwill	49,440	56,017	59,264	62,517	13
Other Intangible Assets	102,456	105,243	108,229	107,400	13,945
Long-Term Deferred Tax Assets	11,599	8,528	9,560	12,795	11,533
Long-Term Deferred Charges	1,590	1,693	1,889	2,199	2,252
Other Long-Term Assets	2	2	2	1	3
Total Assets	2,593,502	2,507,255	2,454,316	2,424,755	1,895,770
Accounts Payable	121,087	117,651	122,435	133,461	49,084
Accrued Expenses	16,480	17,181	15,653	17,281	7,912
Short-Term Debt	215,402	256,519	230,442	318,229	244,018
Current Portion of Long-Term Debt	3,137	87,137	73,137	43,137	12,753
Current Portion of Leases	16,800	18,478	19,167	16,240	5,371
Current Income Taxes Payable	81,494	78,683	71,684	57,476	38,438
Other Current Liabilities	186,144	185,960	180,766	193,937	146,469
Total Current Liabilities	640,544	761,609	713,284	779,761	504,045
Long-Term Debt	1,047,000	913,254	933,313	917,957	803,316
Long-Term Leases	51,398	54,444	60,893	60,404	29,041
Pension & Post-Retirement Benefits	10,599	12,389	12,899	12,056	8,569
Long-Term Deferred Tax Liabilities	116,425	117,619	117,765	121,548	94,865
Other Long-Term Liabilities	35,574	34,218	33,066	32,768	34,174
Total Liabilities	1,901,540	1,893,533	1,871,220	1,924,494	1,474,010
Common Stock	126,476	126,476	126,476	126,476	126,476
Additional Paid-In Capital	55,779	54,734	54,803	54,898	61,927
Retained Earnings	275,620	234,814	200,437	161,795	80,555
Treasury Stock	-1,253	-1,199	-1,192	-1,164	-1,150
Comprehensive Income & Other	155,083	129,300	138,730	99,846	110,813
Total Common Equity	611,705	544,125	519,254	441,851	378,621
Minority Interest	80,257	69,597	63,842	58,410	43,139
Shareholders' Equity	691,962	613,722	583,096	500,261	421,760
Total Liabilities & Equity	2,593,502	2,507,255	2,454,316	2,424,755	1,895,770
Total Debt	1,333,737	1,329,832	1,316,952	1,355,967	1,094,499
Net Cash (Debt)	-1,113,162	-1,064,140	-1,044,393	-1,133,872	-1,015,597
Net Cash Per Share	-5853.88	-5595.61	-5491.63	-5962.04	-5340.13
Filing Date Shares Outstanding	190.15	190.17	190.17	190.18	190.18
Total Common Shares Outstanding	190.15	190.17	190.17	190.18	190.18
Working Capital	105,991	-433	7,527	-77,713	-172,476
Book Value Per Share	3216.94	2861.24	2730.41	2323.34	1990.84
Tangible Book Value	459,809	382,865	351,761	271,934	364,663
Tangible Book Value Per Share	2418.12	2013.27	1849.68	1429.88	1917.45

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