Kamigumi 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	62,789	75,096	79,631	65,680	45,897	33,376
Short-Term Investments	13,241	26,790	10,800	10,600	10,500	10,700
Cash & Short-Term Investments	76,030	101,886	90,431	76,280	56,397	44,076
Cash Growth	-9.79%	12.67%	18.55%	35.25%	27.95%	36.74%
Receivables	57,964	49,550	48,880	49,317	47,767	47,463
Inventory	1,156	1,046	893	816	764	783
Other Current Assets	4,377	3,880	2,897	6,174	6,976	5,892
Total Current Assets	139,527	156,362	143,101	132,587	111,904	98,214
Property, Plant & Equipment	226,046	223,287	223,978	229,737	232,086	227,568
Long-Term Investments	135,596	104,525	109,830	85,423	81,723	79,108
Other Intangible Assets	7,260	6,684	6,774	6,586	6,649	6,789
Long-Term Deferred Tax Assets	-	232	223	1,610	2,328	3,700
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	524,717	491,092	483,921	456,038	434,734	415,539
Accounts Payable	20,555	26,152	24,718	25,831	27,107	26,066
Accrued Expenses	115	182	178	180	177	172
Short-Term Debt	599	486	-	-	-	-
Current Income Taxes Payable	3,459	6,852	5,731	5,760	5,817	4,958
Other Current Liabilities	13,752	12,988	14,330	11,135	13,530	12,283
Total Current Liabilities	48,652	46,660	44,957	42,906	46,631	43,479
Long-Term Debt	60,480	40,000	30,000	20,000	-	-
Pension & Post-Retirement Benefits	16,999	16,321	17,148	18,387	18,390	18,220
Long-Term Deferred Tax Liabilities	-	2,439	3,685	542	468	346
Other Long-Term Liabilities	7,477	1,155	841	1,199	1,329	1,086
Total Liabilities	133,608	106,575	96,631	83,034	66,818	63,131
Common Stock	31,642	31,642	31,642	31,642	31,642	31,642
Additional Paid-In Capital	26,866	26,854	26,854	26,854	26,854	26,854
Retained Earnings	322,499	317,009	317,355	313,851	321,928	310,401
Treasury Stock	-22,837	-15,528	-14,697	-14,292	-25,034	-24,810
Comprehensive Income & Other	30,720	22,911	24,512	13,189	10,750	6,392
Total Common Equity	388,890	382,888	385,666	371,244	366,140	350,479
Minority Interest	2,219	1,629	1,624	1,760	1,776	1,929
Shareholders' Equity	391,109	384,517	387,290	373,004	367,916	352,408
Total Liabilities & Equity	524,717	491,092	483,921	456,038	434,734	415,539
Total Debt	71,251	40,486	30,000	20,000	-	-
Net Cash (Debt)	4,779	61,400	60,431	56,280	56,397	44,076
Net Cash Growth	-91.11%	1.60%	7.38%	-0.21%	27.95%	36.74%
Net Cash Per Share	47.32	587.84	562.36	504.49	487.00	375.99
Filing Date Shares Outstanding	100.14	101.28	106.47	108.89	113.23	116.15
Total Common Shares Outstanding	100.14	101.28	106.46	110.07	114.67	116.16
Working Capital	90,875	109,702	98,144	89,681	65,273	54,735
Book Value Per Share	3883.61	3780.58	3622.80	3372.81	3193.02	3017.22
Tangible Book Value	365,344	376,204	378,892	364,658	359,491	343,690
Tangible Book Value Per Share	3648.47	3714.58	3559.17	3312.98	3135.04	2958.77

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