Kuribayashi Steamship 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	12,681	13,830	12,646	12,035	11,018
Short-Term Investments	371	155	151	-	-
Cash & Short-Term Investments	13,052	13,985	12,797	12,035	11,018
Cash Growth	-6.67%	9.28%	6.33%	9.23%	15.06%
Accounts Receivable	7,426	7,934	8,035	7,712	7,932
Other Receivables	89	159	309	388	114
Receivables	7,515	8,093	8,344	8,100	8,046
Inventory	972	404	343	493	374
Other Current Assets	1,030	947	917	799	838
Total Current Assets	22,569	23,429	22,401	21,427	20,276
Property, Plant & Equipment	35,978	35,481	37,207	36,216	35,250
Long-Term Investments	22,234	19,795	16,671	11,422	12,188
Goodwill	16	32	48	64	80
Other Intangible Assets	1,160	1,173	1,213	1,160	1,200
Long-Term Deferred Tax Assets	395	360	386	446	427
Long-Term Deferred Charges	-	-	1	3	6
Other Long-Term Assets	3	2	3	2	3
Total Assets	82,355	80,273	77,932	70,742	69,431
Accounts Payable	7,263	6,640	6,670	6,382	7,128
Accrued Expenses	560	497	470	462	441
Short-Term Debt	2,790	2,649	3,219	4,702	6,815
Current Portion of Long-Term Debt	2,764	2,986	3,197	2,733	2,457
Current Portion of Leases	179	188	234	222	241
Current Income Taxes Payable	1,209	816	335	586	287
Other Current Liabilities	1,290	1,822	1,313	1,572	1,124
Total Current Liabilities	16,055	15,598	15,438	16,659	18,493
Long-Term Debt	10,524	10,980	12,472	12,450	12,128
Long-Term Leases	476	511	559	385	465
Pension & Post-Retirement Benefits	3,285	3,257	3,140	3,015	2,815
Long-Term Deferred Tax Liabilities	5,150	4,362	3,453	1,899	2,266
Other Long-Term Liabilities	10,726	11,849	13,075	11,791	10,210
Total Liabilities	46,216	46,557	48,137	46,199	46,377
Common Stock	1,215	1,215	1,215	1,215	1,215
Additional Paid-In Capital	1,252	1,285	1,281	1,279	1,269
Retained Earnings	22,294	18,881	17,020	15,499	13,739
Treasury Stock	-1,215	-235	-44	-	-14
Comprehensive Income & Other	10,534	8,846	6,968	3,478	3,962
Total Common Equity	34,080	29,992	26,440	21,471	20,171
Minority Interest	2,059	3,724	3,355	3,072	2,883
Shareholders' Equity	36,139	33,716	29,795	24,543	23,054
Total Liabilities & Equity	82,355	80,273	77,932	70,742	69,431
Total Debt	16,733	17,314	19,681	20,492	22,106
Net Cash (Debt)	-3,681	-3,329	-6,884	-8,457	-11,088
Net Cash Per Share	-297.48	-264.23	-542.47	-664.91	-874.59
Filing Date Shares Outstanding	12.22	12.47	12.67	12.74	12.69
Total Common Shares Outstanding	12.22	12.47	12.67	12.74	12.69
Working Capital	6,514	7,831	6,963	4,768	1,783
Book Value Per Share	2789.05	2405.09	2086.26	1685.45	1589.89
Tangible Book Value	32,904	28,787	25,179	20,247	18,891
Tangible Book Value Per Share	2692.81	2308.46	1986.76	1589.37	1489.00