Kawanishi Warehouse Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,490	5,729	5,269	5,609	5,033	4,111
Cash & Short-Term Investments	5,490	5,729	5,269	5,609	5,033	4,111
Cash Growth	16.12%	8.73%	-6.06%	11.44%	22.43%	-18.01%
Receivables	4,623	3,939	3,755	3,900	3,714	3,953
Prepaid Expenses	-	170	145	140	145	153
Other Current Assets	623	443	446	499	1,256	834
Total Current Assets	10,736	10,281	9,615	10,148	10,148	9,051
Property, Plant & Equipment	22,464	22,326	22,419	22,056	22,560	22,582
Long-Term Investments	4,655	4,232	3,558	3,191	2,458	2,547
Goodwill	1,205	446	-	-	-	-
Other Intangible Assets	2,808	2,742	2,593	2,567	2,607	2,645
Long-Term Deferred Tax Assets	248	225	193	175	60	56
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	42,118	40,254	38,380	38,138	37,835	36,883
Accounts Payable	2,076	1,828	1,706	1,834	2,002	1,884
Accrued Expenses	160	397	403	414	389	374
Short-Term Debt	1,642	1,255	1,815	818	781	743
Current Portion of Leases	134	53	118	123	116	91
Current Income Taxes Payable	115	183	376	56	676	262
Other Current Liabilities	844	500	538	483	400	328
Total Current Liabilities	4,971	4,216	4,956	3,728	4,364	3,682
Long-Term Debt	9,416	7,990	6,307	8,122	8,940	9,722
Long-Term Leases	420	248	301	417	503	296
Pension & Post-Retirement Benefits	1,088	1,065	1,359	1,253	1,213	1,155
Long-Term Deferred Tax Liabilities	475	415	201	261	115	169
Other Long-Term Liabilities	840	765	833	813	789	1,780
Total Liabilities	17,210	14,699	13,957	14,594	15,924	16,804
Common Stock	2,108	2,108	2,108	2,108	2,108	2,108
Additional Paid-In Capital	1,907	1,907	1,907	1,907	1,907	1,898
Retained Earnings	15,960	16,786	16,376	15,840	15,176	13,801
Treasury Stock	-524	-524	-562	-562	-561	-552
Comprehensive Income & Other	1,853	1,828	1,479	1,326	646	387
Total Common Equity	21,304	22,105	21,308	20,619	19,276	17,642
Minority Interest	3,604	3,450	3,115	2,925	2,635	2,437
Shareholders' Equity	24,908	25,555	24,423	23,544	21,911	20,079
Total Liabilities & Equity	42,118	40,254	38,380	38,138	37,835	36,883
Total Debt	11,612	9,546	8,541	9,480	10,340	10,852
Net Cash (Debt)	-6,122	-3,817	-3,272	-3,871	-5,307	-6,741
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-796.86	-497.46	-427.94	-506.28	-694.09	-882.21
Filing Date Shares Outstanding	7.69	7.69	7.65	7.65	7.65	7.65
Total Common Shares Outstanding	7.69	7.69	7.65	7.65	7.65	7.65
Working Capital	5,765	6,065	4,659	6,420	5,784	5,369
Book Value Per Share	2772.06	2876.29	2786.58	2696.48	2520.81	2307.12
Tangible Book Value	17,291	18,917	18,715	18,052	16,669	14,997
Tangible Book Value Per Share	2249.90	2461.47	2447.48	2360.77	2179.88	1961.23