KSK Co.,Ltd. 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	5,768	5,323	5,699	4,707	5,341	6,453
Short-Term Investments	3,703	3,502	1,800	2,101	2,302	1,105
Cash & Short-Term Investments	9,471	8,825	7,499	6,808	7,643	7,558
Cash Growth	13.30%	17.68%	10.15%	-10.93%	1.13%	31.19%
Receivables	4,985	5,403	4,948	4,736	4,093	3,595
Inventory	-	-	-	-	1	118
Other Current Assets	178	292	234	190	132	104
Total Current Assets	14,634	14,520	12,681	11,734	11,869	11,375
Property, Plant & Equipment	719	764	748	567	572	535
Long-Term Investments	8,614	6,368	7,325	6,704	5,066	4,756
Other Intangible Assets	84	88	81	93	51	63
Long-Term Deferred Tax Assets	-	1,202	1,048	1,073	938	893
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	24,053	22,944	21,885	20,173	18,497	17,624
Accounts Payable	215	263	250	239	192	176
Accrued Expenses	1,653	1,985	1,696	1,744	1,502	1,386
Current Income Taxes Payable	177	527	371	360	377	658
Other Current Liabilities	2,016	1,405	1,502	1,212	1,015	1,126
Total Current Liabilities	4,061	4,180	3,819	3,555	3,086	3,346
Pension & Post-Retirement Benefits	1,735	1,746	1,669	1,572	1,526	1,490
Other Long-Term Liabilities	299	301	282	255	256	243
Total Liabilities	6,095	6,227	5,770	5,382	4,868	5,079
Common Stock	1,448	1,448	1,448	1,448	1,448	1,448
Additional Paid-In Capital	1,781	1,763	1,671	1,670	1,665	1,665
Retained Earnings	15,168	14,205	13,695	12,471	11,341	10,282
Treasury Stock	-1,103	-1,112	-1,164	-1,166	-1,171	-1,171
Comprehensive Income & Other	664	413	465	363	342	314
Total Common Equity	17,958	16,717	16,115	14,786	13,625	12,538
Minority Interest	-	-	-	5	4	7
Shareholders' Equity	17,958	16,717	16,115	14,791	13,629	12,545
Total Liabilities & Equity	24,053	22,944	21,885	20,173	18,497	17,624
Net Cash (Debt)	9,471	8,825	7,499	6,808	7,643	7,558
Net Cash Growth	13.30%	17.68%	10.15%	-10.93%	1.13%	31.19%
Net Cash Per Share	1529.49	1432.06	1221.37	1113.62	1252.79	1239.62
Filing Date Shares Outstanding	6.06	6.05	5.98	5.97	5.97	5.97
Total Common Shares Outstanding	6.06	6.05	5.98	5.97	5.97	5.97
Working Capital	10,573	10,340	8,862	8,179	8,783	8,029
Book Value Per Share	2961.68	2762.71	2696.31	2475.57	2283.58	2101.40
Tangible Book Value	17,874	16,629	16,034	14,693	13,574	12,475
Tangible Book Value Per Share	2947.83	2748.16	2682.76	2460.00	2275.03	2090.84
Order Backlog	-	6,211	5,194	4,386	3,702	3,436

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.