Kpp Group Holdings 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	14,787	11,319	26,286	30,731	22,634	30,546
Cash & Short-Term Investments	14,787	11,319	26,286	30,731	22,634	30,546
Cash Growth	-4.91%	-56.94%	-14.46%	35.77%	-25.90%	292.32%
Receivables	145,654	131,071	135,621	125,972	121,787	119,975
Inventory	74,615	72,493	66,126	72,237	51,270	40,012
Other Current Assets	16,487	16,429	14,656	14,656	14,832	10,139
Total Current Assets	251,543	231,312	242,689	243,596	210,523	200,672
Property, Plant & Equipment	57,828	52,651	41,692	37,063	34,196	34,845
Long-Term Investments	40,539	32,617	35,529	30,710	35,217	29,042
Goodwill	13,073	11,374	6,958	5,330	4,508	4,235
Other Intangible Assets	19,967	18,496	11,712	8,566	4,740	4,542
Long-Term Deferred Tax Assets	-	5,582	5,977	5,378	1,499	1,594
Other Long-Term Assets	1	1	1	3	2	1
Total Assets	382,951	352,035	344,562	330,662	290,707	275,119
Accounts Payable	108,039	95,399	100,652	97,418	94,503	85,224
Accrued Expenses	2,912	3,560	4,415	4,544	3,474	2,338
Short-Term Debt	70,866	54,086	50,862	62,884	37,615	67,999
Current Portion of Leases	-	7,496	6,395	5,347	4,853	4,754
Current Income Taxes Payable	1,864	1,859	3,822	4,034	1,264	9,273
Other Current Liabilities	41,326	31,730	32,089	33,720	28,455	21,405
Total Current Liabilities	225,007	194,130	198,235	207,947	170,164	190,993
Long-Term Debt	27,763	32,701	35,167	31,425	42,622	15,272
Long-Term Leases	-	24,750	15,838	12,593	11,750	12,490
Pension & Post-Retirement Benefits	2,163	2,120	2,302	2,112	4,634	4,827
Long-Term Deferred Tax Liabilities	-	7,525	6,372	5,346	1,910	694
Other Long-Term Liabilities	42,874	4,594	4,749	3,433	3,254	7,263
Total Liabilities	297,807	265,820	262,663	262,856	234,334	231,539
Common Stock	4,723	4,723	4,723	4,723	4,723	4,723
Additional Paid-In Capital	3,148	3,221	7,292	7,292	7,292	7,833
Retained Earnings	68,881	67,733	61,631	52,629	38,225	31,826
Treasury Stock	-2,835	-650	-2,799	-788	-535	-1,089
Comprehensive Income & Other	11,207	11,094	10,964	3,873	6,586	195
Total Common Equity	85,124	86,121	81,811	67,729	56,291	43,488
Minority Interest	20	94	88	77	82	92
Shareholders' Equity	85,144	86,215	81,899	67,806	56,373	43,580
Total Liabilities & Equity	382,951	352,035	344,562	330,662	290,707	275,119
Total Debt	98,629	119,033	108,262	112,249	96,840	100,515
Net Cash (Debt)	-83,842	-107,714	-81,976	-81,518	-74,206	-69,969
Net Cash Per Share	-1287.98	-1591.42	-1152.69	-1135.95	-1033.16	-972.90
Filing Date Shares Outstanding	63.61	65.96	68.81	71.69	71.83	71.8
Total Common Shares Outstanding	63.61	65.96	68.81	71.69	71.83	71.8
Working Capital	26,536	37,182	44,454	35,649	40,359	9,679
Book Value Per Share	1338.15	1305.59	1188.92	944.73	783.63	605.69
Tangible Book Value	52,084	56,251	63,141	53,833	47,043	34,711
Tangible Book Value Per Share	818.76	852.76	917.60	750.90	654.89	483.45

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