The Keihin 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	4,859	9,461	9,420	9,310	7,104
Cash & Short-Term Investments	4,859	9,461	9,420	9,310	7,104
Cash Growth	-48.64%	0.43%	1.18%	31.05%	19.68%
Receivables	4,595	4,883	4,899	4,438	4,875
Other Current Assets	1,452	1,473	974	1,255	1,386
Total Current Assets	10,906	15,817	15,293	15,003	13,365
Property, Plant & Equipment	35,864	24,457	23,496	21,725	21,232
Long-Term Investments	11,587	9,398	9,222	6,170	5,685
Other Intangible Assets	1,223	1,239	1,282	1,318	1,367
Long-Term Deferred Tax Assets	184	187	188	200	304
Long-Term Deferred Charges	4	7	15	19	33
Other Long-Term Assets	2	1	3	2	3
Total Assets	59,770	51,106	49,499	44,437	41,989
Accounts Payable	3,155	2,943	3,124	2,940	2,608
Short-Term Debt	2,736	2,808	3,142	3,720	3,741
Current Portion of Long-Term Debt	160	240	940	1,260	860
Current Portion of Leases	280	261	233	214	217
Current Income Taxes Payable	687	640	379	694	816
Other Current Liabilities	3,113	2,090	2,001	1,648	1,675
Total Current Liabilities	10,131	8,982	9,819	10,476	9,917
Long-Term Debt	8,425	4,730	4,234	4,019	5,062
Long-Term Leases	627	542	547	452	543
Pension & Post-Retirement Benefits	3,423	3,390	3,511	3,539	3,603
Long-Term Deferred Tax Liabilities	1,678	1,015	995	143	27
Other Long-Term Liabilities	1,693	2,192	2,159	1,352	1,344
Total Liabilities	25,977	20,851	21,265	19,981	20,496
Common Stock	5,376	5,376	5,376	5,376	5,376
Additional Paid-In Capital	4,415	4,415	4,415	4,415	4,415
Retained Earnings	18,911	16,895	15,163	13,571	11,193
Treasury Stock	-15	-14	-14	-14	-14
Comprehensive Income & Other	5,106	3,583	3,294	1,108	523
Shareholders' Equity	33,793	30,255	28,234	24,456	21,493
Total Liabilities & Equity	59,770	51,106	49,499	44,437	41,989
Total Debt	12,228	8,581	9,096	9,665	10,423
Net Cash (Debt)	-7,369	880	324	-355	-3,319
Net Cash Growth	-	171.61%	-	-	-
Net Cash Per Share	-1128.73	134.79	49.63	-54.37	-508.34
Filing Date Shares Outstanding	6.53	6.53	6.53	6.53	6.53
Total Common Shares Outstanding	6.53	6.53	6.53	6.53	6.53
Working Capital	775	6,835	5,474	4,527	3,448
Book Value Per Share	5176.20	4634.20	4324.49	3745.81	3291.96
Tangible Book Value	32,570	29,016	26,952	23,138	20,126
Tangible Book Value Per Share	4988.87	4444.42	4128.13	3543.94	3082.58