Kamigumi 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	76,279	75,096	79,631	65,680	45,897
Short-Term Investments	17,095	26,790	10,800	10,600	10,500
Cash & Short-Term Investments	93,374	101,886	90,431	76,280	56,397
Cash Growth	-8.35%	12.67%	18.55%	35.25%	27.95%
Receivables	51,478	49,550	48,880	49,317	47,767
Inventory	1,177	1,046	893	816	764
Other Current Assets	3,505	3,880	2,897	6,174	6,976
Total Current Assets	149,534	156,362	143,101	132,587	111,904
Property, Plant & Equipment	225,404	223,287	223,978	229,737	232,086
Long-Term Investments	137,119	104,525	109,830	85,423	81,723
Goodwill	11,081	-	-	-	-
Other Intangible Assets	14,784	6,684	6,774	6,586	6,649
Long-Term Deferred Tax Assets	483	232	223	1,610	2,328
Other Long-Term Assets	2	2	2	2	1
Total Assets	538,407	491,092	483,921	456,038	434,734
Accounts Payable	20,417	26,152	24,718	25,831	27,107
Accrued Expenses	200	182	178	180	177
Short-Term Debt	-	486	-	-	-
Current Portion of Long-Term Debt	20,169	-	-	-	-
Current Income Taxes Payable	7,936	6,852	5,731	5,760	5,817
Other Current Liabilities	14,932	12,988	14,330	11,135	13,530
Total Current Liabilities	63,654	46,660	44,957	42,906	46,631
Long-Term Debt	50,422	40,000	30,000	20,000	-
Pension & Post-Retirement Benefits	15,368	16,321	17,148	18,387	18,390
Long-Term Deferred Tax Liabilities	9,813	2,439	3,685	542	468
Other Long-Term Liabilities	1,292	1,155	841	1,199	1,329
Total Liabilities	140,549	106,575	96,631	83,034	66,818
Common Stock	31,642	31,642	31,642	31,642	31,642
Additional Paid-In Capital	26,913	26,854	26,854	26,854	26,854
Retained Earnings	331,210	317,009	317,355	313,851	321,928
Treasury Stock	-28,468	-15,528	-14,697	-14,292	-25,034
Comprehensive Income & Other	34,225	22,911	24,512	13,189	10,750
Total Common Equity	395,522	382,888	385,666	371,244	366,140
Minority Interest	2,336	1,629	1,624	1,760	1,776
Shareholders' Equity	397,858	384,517	387,290	373,004	367,916
Total Liabilities & Equity	538,407	491,092	483,921	456,038	434,734
Total Debt	70,591	40,486	30,000	20,000	-
Net Cash (Debt)	22,783	61,400	60,431	56,280	56,397
Net Cash Growth	-62.89%	1.60%	7.38%	-0.21%	27.95%
Net Cash Per Share	226.84	587.84	562.36	504.49	487.00
Filing Date Shares Outstanding	99.07	101.28	106.47	108.89	113.23
Total Common Shares Outstanding	99.07	101.28	106.46	110.07	114.67
Working Capital	85,880	109,702	98,144	89,681	65,273
Book Value Per Share	3992.17	3780.58	3622.80	3372.81	3193.02
Tangible Book Value	369,657	376,204	378,892	364,658	359,491
Tangible Book Value Per Share	3731.11	3714.58	3559.17	3312.98	3135.04