KSK Co.,Ltd. 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	6,877	5,323	5,699	4,707	5,341
Short-Term Investments	3,603	3,502	1,800	2,101	2,302
Cash & Short-Term Investments	10,480	8,825	7,499	6,808	7,643
Cash Growth	18.75%	17.68%	10.15%	-10.93%	1.13%
Receivables	5,472	5,403	4,948	4,736	4,093
Inventory	-	-	-	-	1
Other Current Assets	350	292	234	190	132
Total Current Assets	16,302	14,520	12,681	11,734	11,869
Property, Plant & Equipment	694	764	748	567	572
Long-Term Investments	7,563	6,368	7,325	6,704	5,066
Other Intangible Assets	89	88	81	93	51
Long-Term Deferred Tax Assets	1,460	1,202	1,048	1,073	938
Other Long-Term Assets	2	2	2	2	1
Total Assets	26,110	22,944	21,885	20,173	18,497
Accounts Payable	223	263	250	239	192
Accrued Expenses	3,015	1,985	1,696	1,744	1,502
Current Income Taxes Payable	796	527	371	360	377
Other Current Liabilities	1,727	1,405	1,502	1,212	1,015
Total Current Liabilities	5,761	4,180	3,819	3,555	3,086
Pension & Post-Retirement Benefits	1,440	1,746	1,669	1,572	1,526
Other Long-Term Liabilities	301	301	282	255	256
Total Liabilities	7,502	6,227	5,770	5,382	4,868
Common Stock	1,448	1,448	1,448	1,448	1,448
Additional Paid-In Capital	1,781	1,763	1,671	1,670	1,665
Retained Earnings	15,638	14,205	13,695	12,471	11,341
Treasury Stock	-1,103	-1,112	-1,164	-1,166	-1,171
Comprehensive Income & Other	844	413	465	363	342
Total Common Equity	18,608	16,717	16,115	14,786	13,625
Minority Interest	-	-	-	5	4
Shareholders' Equity	18,608	16,717	16,115	14,791	13,629
Total Liabilities & Equity	26,110	22,944	21,885	20,173	18,497
Net Cash (Debt)	10,480	8,825	7,499	6,808	7,643
Net Cash Growth	18.75%	17.68%	10.15%	-10.93%	1.13%
Net Cash Per Share	1691.35	1432.06	1221.37	1113.62	1252.79
Filing Date Shares Outstanding	6.06	6.05	5.98	5.97	5.97
Total Common Shares Outstanding	6.06	6.05	5.98	5.97	5.97
Working Capital	10,541	10,340	8,862	8,179	8,783
Book Value Per Share	3068.93	2762.71	2696.31	2475.57	2283.58
Tangible Book Value	18,519	16,629	16,034	14,693	13,574
Tangible Book Value Per Share	3054.25	2748.16	2682.76	2460.00	2275.03
Order Backlog	-	6,211	5,194	4,386	3,702

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