Kimura Unity 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	11,798	12,187	12,442	9,728	8,688
Cash & Short-Term Investments	11,798	12,187	12,442	9,728	8,688
Cash Growth	-3.19%	-2.05%	27.90%	11.97%	3.11%
Receivables	17,319	15,345	15,682	16,308	17,772
Inventory	619	586	567	869	798
Other Current Assets	1,526	1,051	1,067	1,088	899
Total Current Assets	31,262	29,169	29,758	27,993	28,157
Property, Plant & Equipment	17,845	18,723	19,003	19,099	18,260
Long-Term Investments	20,868	15,392	14,891	9,370	8,258
Goodwill	-	-	-	12	29
Other Intangible Assets	1,362	1,250	1,032	1,121	1,146
Long-Term Deferred Tax Assets	3	14	26	173	172
Other Long-Term Assets	1	1	1	2	2
Total Assets	71,341	64,549	64,711	57,770	56,024
Accounts Payable	1,013	979	880	1,011	1,319
Accrued Expenses	6,062	5,398	5,425	4,967	4,026
Short-Term Debt	626	1,162	1,042	975	845
Current Portion of Long-Term Debt	2,000	1,000	1,000	2,000	1,000
Current Portion of Leases	688	749	785	652	481
Current Income Taxes Payable	3,354	3,245	3,278	3,281	3,836
Other Current Liabilities	1,179	974	1,057	944	1,060
Total Current Liabilities	14,922	13,507	13,467	13,830	12,567
Long-Term Debt	-	2,000	3,000	2,000	3,000
Long-Term Leases	894	954	1,168	1,217	1,013
Pension & Post-Retirement Benefits	4	7	7	10	-
Long-Term Deferred Tax Liabilities	4,327	2,832	2,643	1,148	992
Other Long-Term Liabilities	4,892	4,080	3,973	4,452	4,934
Total Liabilities	25,039	23,380	24,258	22,657	22,506
Common Stock	3,596	3,596	3,596	3,596	3,580
Additional Paid-In Capital	3,463	3,453	3,440	3,430	3,414
Retained Earnings	30,331	28,504	26,502	24,487	22,725
Treasury Stock	-3,367	-3,390	-1,860	-1,058	-2
Comprehensive Income & Other	10,258	7,047	6,996	2,997	2,252
Total Common Equity	44,281	39,210	38,674	33,452	31,969
Minority Interest	2,021	1,959	1,779	1,661	1,549
Shareholders' Equity	46,302	41,169	40,453	35,113	33,518
Total Liabilities & Equity	71,341	64,549	64,711	57,770	56,024
Total Debt	4,208	5,865	6,995	6,844	6,339
Net Cash (Debt)	7,590	6,322	5,447	2,884	2,349
Net Cash Growth	20.06%	16.06%	88.87%	22.78%	14.14%
Net Cash Per Share	184.61	148.46	123.92	63.54	49.26
Filing Date Shares Outstanding	41.12	41.09	43.23	44.38	46.99
Total Common Shares Outstanding	41.12	41.09	43.23	44.38	46.99
Working Capital	16,340	15,662	16,291	14,163	15,590
Book Value Per Share	1076.75	954.36	894.61	753.75	680.29
Tangible Book Value	42,919	37,960	37,642	32,319	30,794
Tangible Book Value Per Share	1043.63	923.93	870.74	728.22	655.29

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