Kawasaki Setsubi Kogyo 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	3,707	3,871	4,415	5,482	4,822	2,785
Cash & Short-Term Investments	3,707	3,871	4,415	5,482	4,822	2,785
Cash Growth	22.55%	-12.32%	-19.46%	13.69%	73.14%	116.73%
Accounts Receivable	16,851	14,750	10,768	7,670	8,680	8,804
Receivables	16,851	14,750	10,768	7,670	8,680	8,804
Inventory	462	267	232	256	262	269
Prepaid Expenses	-	57	36	31	30	22
Other Current Assets	851	699	266	358	695	543
Total Current Assets	21,871	19,644	15,717	13,797	14,489	12,423
Property, Plant & Equipment	3,559	3,030	3,149	3,240	3,279	3,252
Long-Term Investments	1,287	514	444	361	337	334
Other Intangible Assets	285	401	474	422	359	226
Long-Term Deferred Tax Assets	-	684	540	532	560	536
Other Long-Term Assets	1	1	2	2	1	-
Total Assets	27,003	24,274	20,326	18,354	19,025	16,771
Accounts Payable	4,720	6,293	4,364	3,840	4,390	4,102
Accrued Expenses	562	1,414	871	800	840	727
Short-Term Debt	1,400	-	-	-	-	-
Current Portion of Leases	-	196	198	164	127	100
Current Income Taxes Payable	831	753	379	166	408	131
Current Unearned Revenue	1,351	246	957	819	845	461
Other Current Liabilities	1,526	709	449	142	570	247
Total Current Liabilities	10,390	9,611	7,218	5,931	7,180	5,768
Long-Term Leases	-	254	351	348	291	178
Pension & Post-Retirement Benefits	1,034	1,055	1,058	1,056	1,058	1,052
Other Long-Term Liabilities	187	19	70	68	67	18
Total Liabilities	11,611	10,939	8,697	7,403	8,596	7,016
Common Stock	1,581	1,581	1,581	1,581	1,581	1,581
Additional Paid-In Capital	395	395	395	395	395	395
Retained Earnings	13,218	11,244	9,585	8,954	8,439	7,759
Treasury Stock	-7	-7	-7	-7	-7	-7
Comprehensive Income & Other	205	122	75	28	21	27
Shareholders' Equity	15,392	13,335	11,629	10,951	10,429	9,755
Total Liabilities & Equity	27,003	24,274	20,326	18,354	19,025	16,771
Total Debt	1,400	450	549	512	418	278
Net Cash (Debt)	2,307	3,421	3,866	4,970	4,404	2,507
Net Cash Growth	-23.74%	-11.51%	-22.21%	12.85%	75.67%	132.78%
Net Cash Per Share	192.83	285.94	323.13	415.41	368.10	209.54
Filing Date Shares Outstanding	11.96	11.96	11.96	11.96	11.96	11.96
Total Common Shares Outstanding	11.96	11.96	11.96	11.96	11.96	11.96
Working Capital	11,481	10,033	8,499	7,866	7,309	6,655
Book Value Per Share	1286.51	1114.58	971.99	915.32	871.69	815.35
Tangible Book Value	15,107	12,934	11,155	10,529	10,070	9,529
Tangible Book Value Per Share	1262.69	1081.06	932.37	880.04	841.68	796.46
Order Backlog	-	27,152	25,288	19,403	16,443	17,698

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