Kuribayashi Steamship 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	14,348	13,830	12,646	12,035	11,018	9,576
Short-Term Investments	166	155	151	-	-	-
Cash & Short-Term Investments	14,514	13,985	12,797	12,035	11,018	9,576
Cash Growth	12.81%	9.28%	6.33%	9.23%	15.06%	10.55%
Accounts Receivable	8,478	7,934	8,035	7,712	7,932	8,558
Other Receivables	69	159	309	388	114	500
Receivables	8,547	8,093	8,344	8,100	8,046	9,058
Inventory	1,272	404	343	493	374	310
Other Current Assets	1,045	947	917	799	838	340
Total Current Assets	25,378	23,429	22,401	21,427	20,276	19,284
Property, Plant & Equipment	35,771	35,481	37,207	36,216	35,250	36,338
Long-Term Investments	20,895	19,795	16,671	11,422	12,188	11,534
Goodwill	20	32	48	64	80	101
Other Intangible Assets	1,168	1,173	1,213	1,160	1,200	1,150
Long-Term Deferred Tax Assets	314	360	386	446	427	414
Long-Term Deferred Charges	-	-	1	3	6	9
Other Long-Term Assets	2	2	3	2	3	3
Total Assets	83,548	80,273	77,932	70,742	69,431	68,834
Accounts Payable	6,210	6,640	6,670	6,382	7,128	5,784
Accrued Expenses	191	497	470	462	441	445
Short-Term Debt	4,560	2,649	3,219	4,702	6,815	6,417
Current Portion of Long-Term Debt	2,726	2,986	3,197	2,733	2,457	2,994
Current Portion of Leases	185	188	234	222	241	283
Current Income Taxes Payable	1,039	816	335	586	287	284
Other Current Liabilities	1,836	1,822	1,313	1,572	1,124	1,252
Total Current Liabilities	16,747	15,598	15,438	16,659	18,493	17,459
Long-Term Debt	10,844	10,980	12,472	12,450	12,128	12,505
Long-Term Leases	499	511	559	385	465	528
Pension & Post-Retirement Benefits	3,262	3,257	3,140	3,015	2,815	2,901
Long-Term Deferred Tax Liabilities	4,877	4,362	3,453	1,899	2,266	1,888
Other Long-Term Liabilities	10,947	11,849	13,075	11,791	10,210	10,988
Total Liabilities	47,176	46,557	48,137	46,199	46,377	46,269
Common Stock	1,215	1,215	1,215	1,215	1,215	1,215
Additional Paid-In Capital	1,256	1,285	1,281	1,279	1,269	978
Retained Earnings	22,275	18,881	17,020	15,499	13,739	13,800
Treasury Stock	-417	-235	-44	-	-14	-20
Comprehensive Income & Other	9,752	8,846	6,968	3,478	3,962	3,451
Total Common Equity	34,081	29,992	26,440	21,471	20,171	19,424
Minority Interest	2,291	3,724	3,355	3,072	2,883	3,141
Shareholders' Equity	36,372	33,716	29,795	24,543	23,054	22,565
Total Liabilities & Equity	83,548	80,273	77,932	70,742	69,431	68,834
Total Debt	18,814	17,314	19,681	20,492	22,106	22,727
Net Cash (Debt)	-4,300	-3,329	-6,884	-8,457	-11,088	-13,151
Net Cash Per Share	-345.43	-264.23	-542.47	-664.91	-874.59	-1039.19
Filing Date Shares Outstanding	12.35	12.47	12.67	12.74	12.69	12.66
Total Common Shares Outstanding	12.35	12.47	12.67	12.74	12.69	12.66
Working Capital	8,631	7,831	6,963	4,768	1,783	1,825
Book Value Per Share	2758.93	2405.09	2086.26	1685.45	1589.89	1533.77
Tangible Book Value	32,893	28,787	25,179	20,247	18,891	18,173
Tangible Book Value Per Share	2662.76	2308.46	1986.76	1589.37	1489.00	1434.98

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