Kpp 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	12,633	11,319	26,286	30,731	22,634
Cash & Short-Term Investments	12,633	11,319	26,286	30,731	22,634
Cash Growth	11.61%	-56.94%	-14.46%	35.77%	-25.90%
Receivables	128,241	131,071	135,621	125,972	121,787
Inventory	77,230	72,493	66,126	72,237	51,270
Other Current Assets	17,932	16,429	14,656	14,656	14,832
Total Current Assets	236,036	231,312	242,689	243,596	210,523
Property, Plant & Equipment	63,191	52,651	41,692	37,063	34,196
Long-Term Investments	32,583	32,617	35,529	30,710	35,217
Goodwill	14,917	11,374	6,958	5,330	4,508
Other Intangible Assets	22,238	18,496	11,712	8,566	4,740
Long-Term Deferred Tax Assets	5,738	5,582	5,977	5,378	1,499
Other Long-Term Assets	1	1	1	3	2
Total Assets	374,708	352,035	344,562	330,662	290,707
Accounts Payable	93,786	95,399	100,652	97,418	94,503
Accrued Expenses	3,278	3,560	4,415	4,544	3,474
Short-Term Debt	69,443	54,086	50,862	62,884	37,615
Current Portion of Leases	8,978	7,496	6,395	5,347	4,853
Current Income Taxes Payable	2,538	1,859	3,822	4,034	1,264
Other Current Liabilities	32,122	31,730	32,089	33,720	28,455
Total Current Liabilities	210,145	194,130	198,235	207,947	170,164
Long-Term Debt	27,298	32,701	35,167	31,425	42,622
Long-Term Leases	31,745	24,750	15,838	12,593	11,750
Pension & Post-Retirement Benefits	2,469	2,120	2,302	2,112	4,634
Long-Term Deferred Tax Liabilities	8,351	7,525	6,372	5,346	1,910
Other Long-Term Liabilities	5,247	4,594	4,749	3,433	3,254
Total Liabilities	285,255	265,820	262,663	262,856	234,334
Common Stock	4,723	4,723	4,723	4,723	4,723
Additional Paid-In Capital	3,148	3,221	7,292	7,292	7,292
Retained Earnings	70,954	67,733	61,631	52,629	38,225
Treasury Stock	-3,575	-650	-2,799	-788	-535
Comprehensive Income & Other	14,187	11,094	10,964	3,873	6,586
Total Common Equity	89,437	86,121	81,811	67,729	56,291
Minority Interest	16	94	88	77	82
Shareholders' Equity	89,453	86,215	81,899	67,806	56,373
Total Liabilities & Equity	374,708	352,035	344,562	330,662	290,707
Total Debt	137,464	119,033	108,262	112,249	96,840
Net Cash (Debt)	-124,831	-107,714	-81,976	-81,518	-74,206
Net Cash Per Share	-1942.89	-1591.42	-1152.69	-1135.95	-1033.16
Filing Date Shares Outstanding	62.75	65.96	68.81	71.69	71.83
Total Common Shares Outstanding	62.75	65.96	68.81	71.69	71.83
Working Capital	25,891	37,182	44,454	35,649	40,359
Book Value Per Share	1425.25	1305.59	1188.92	944.73	783.63
Tangible Book Value	52,282	56,251	63,141	53,833	47,043
Tangible Book Value Per Share	833.16	852.76	917.60	750.90	654.89