Kawanishi Warehouse 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	5,191	5,269	5,609	5,033	4,111	5,014
Cash & Short-Term Investments	5,191	5,269	5,609	5,033	4,111	5,014
Cash Growth	-6.52%	-6.06%	11.44%	22.43%	-18.01%	-6.39%
Receivables	4,098	3,755	3,900	3,714	3,953	3,308
Prepaid Expenses	-	145	140	145	153	122
Other Current Assets	644	446	499	1,256	834	645
Total Current Assets	9,933	9,615	10,148	10,148	9,051	9,089
Property, Plant & Equipment	21,827	22,419	22,056	22,560	22,582	19,540
Long-Term Investments	4,107	3,558	3,191	2,458	2,547	2,425
Other Intangible Assets	2,661	2,593	2,567	2,607	2,645	2,679
Long-Term Deferred Tax Assets	187	193	175	60	56	44
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	38,973	38,380	38,138	37,835	36,883	33,782
Accounts Payable	1,819	1,706	1,834	2,002	1,884	1,666
Accrued Expenses	119	403	414	389	374	352
Short-Term Debt	784	1,815	818	781	743	1,033
Current Portion of Leases	65	118	123	116	91	80
Current Income Taxes Payable	41	376	56	676	262	44
Other Current Liabilities	711	538	483	400	328	339
Total Current Liabilities	3,539	4,956	3,728	4,364	3,682	3,514
Long-Term Debt	7,763	6,307	8,122	8,940	9,722	8,026
Long-Term Leases	260	301	417	503	296	310
Pension & Post-Retirement Benefits	1,413	1,359	1,253	1,213	1,155	1,090
Long-Term Deferred Tax Liabilities	344	201	261	115	169	194
Other Long-Term Liabilities	818	833	813	789	1,780	1,359
Total Liabilities	14,137	13,957	14,594	15,924	16,804	14,493
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	1,898	1,898
Retained Earnings	16,656	16,376	15,840	15,176	13,801	13,425
Treasury Stock	-524	-562	-562	-561	-552	-569
Comprehensive Income & Other	1,428	1,479	1,326	646	387	203
Total Common Equity	21,575	21,308	20,619	19,276	17,642	17,065
Minority Interest	3,261	3,115	2,925	2,635	2,437	2,224
Shareholders' Equity	24,836	24,423	23,544	21,911	20,079	19,289
Total Liabilities & Equity	38,973	38,380	38,138	37,835	36,883	33,782
Total Debt	8,872	8,541	9,480	10,340	10,852	9,449
Net Cash (Debt)	-3,681	-3,272	-3,871	-5,307	-6,741	-4,435
Net Cash Per Share	-480.34	-427.94	-506.28	-694.09	-882.21	-581.72
Filing Date Shares Outstanding	7.69	7.65	7.65	7.65	7.65	7.63
Total Common Shares Outstanding	7.69	7.65	7.65	7.65	7.65	7.63
Working Capital	6,394	4,659	6,420	5,784	5,369	5,575
Book Value Per Share	2807.33	2786.58	2696.48	2520.81	2307.12	2236.81
Tangible Book Value	18,658	18,715	18,052	16,669	14,997	14,386
Tangible Book Value Per Share	2427.77	2447.48	2360.77	2179.88	1961.23	1885.66

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