Kimura Unity 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	10,281	12,187	12,442	9,728	8,688	8,426
Cash & Short-Term Investments	10,281	12,187	12,442	9,728	8,688	8,426
Cash Growth	-7.25%	-2.05%	27.90%	11.97%	3.11%	29.53%
Receivables	16,831	15,345	15,682	16,308	17,772	16,982
Inventory	712	586	567	869	798	719
Other Current Assets	1,207	1,051	1,067	1,088	899	888
Total Current Assets	29,031	29,169	29,758	27,993	28,157	27,015
Property, Plant & Equipment	17,807	18,723	19,003	19,099	18,260	18,374
Long-Term Investments	18,400	15,392	14,891	9,370	8,258	7,426
Goodwill	-	-	-	12	29	45
Other Intangible Assets	1,285	1,250	1,032	1,121	1,146	946
Long-Term Deferred Tax Assets	3	14	26	173	172	253
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	66,527	64,549	64,711	57,770	56,024	54,061
Accounts Payable	1,183	979	880	1,011	1,319	1,071
Accrued Expenses	4,365	5,398	5,425	4,967	4,026	4,019
Short-Term Debt	1,595	1,162	1,042	975	845	760
Current Portion of Long-Term Debt	2,000	1,000	1,000	2,000	1,000	1,000
Current Portion of Leases	621	749	785	652	481	423
Current Income Taxes Payable	2,992	3,245	3,278	3,281	3,836	3,753
Other Current Liabilities	923	974	1,057	944	1,060	1,062
Total Current Liabilities	13,679	13,507	13,467	13,830	12,567	12,088
Long-Term Debt	-	2,000	3,000	2,000	3,000	3,000
Long-Term Leases	841	954	1,168	1,217	1,013	1,185
Pension & Post-Retirement Benefits	4	7	7	10	-	214
Long-Term Deferred Tax Liabilities	3,354	2,832	2,643	1,148	992	874
Other Long-Term Liabilities	4,726	4,080	3,973	4,452	4,934	5,966
Total Liabilities	22,604	23,380	24,258	22,657	22,506	23,327
Common Stock	3,596	3,596	3,596	3,596	3,580	3,580
Additional Paid-In Capital	3,463	3,453	3,440	3,430	3,414	3,444
Retained Earnings	30,169	28,504	26,502	24,487	22,725	21,325
Treasury Stock	-3,367	-3,390	-1,860	-1,058	-2	-1
Comprehensive Income & Other	8,028	7,047	6,996	2,997	2,252	1,072
Total Common Equity	41,889	39,210	38,674	33,452	31,969	29,420
Minority Interest	2,034	1,959	1,779	1,661	1,549	1,314
Shareholders' Equity	43,923	41,169	40,453	35,113	33,518	30,734
Total Liabilities & Equity	66,527	64,549	64,711	57,770	56,024	54,061
Total Debt	5,057	5,865	6,995	6,844	6,339	6,368
Net Cash (Debt)	5,224	6,322	5,447	2,884	2,349	2,058
Net Cash Growth	17.37%	16.06%	88.87%	22.78%	14.14%	209.47%
Net Cash Per Share	126.98	148.46	123.92	63.54	49.26	42.63
Filing Date Shares Outstanding	41.12	41.09	43.23	44.38	46.99	48.27
Total Common Shares Outstanding	41.12	41.09	43.23	44.38	46.99	48.27
Working Capital	15,352	15,662	16,291	14,163	15,590	14,927
Book Value Per Share	1018.61	954.36	894.61	753.75	680.29	609.45
Tangible Book Value	40,604	37,960	37,642	32,319	30,794	28,429
Tangible Book Value Per Share	987.36	923.93	870.74	728.22	655.29	588.92

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