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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,929	2,954	3,871	4,415	5,482	4,822
Cash & Short-Term Investments	4,929	2,954	3,871	4,415	5,482	4,822
Cash Growth	87.06%	-23.69%	-12.32%	-19.46%	13.69%	73.14%
Accounts Receivable	13,910	16,891	14,750	10,768	7,670	8,680
Receivables	13,910	16,891	14,750	10,768	7,670	8,680
Inventory	306	292	267	232	256	262
Prepaid Expenses	-	117	57	36	31	30
Other Current Assets	408	798	699	266	358	695
Total Current Assets	19,553	21,052	19,644	15,717	13,797	14,489
Property, Plant & Equipment	3,754	3,751	3,030	3,149	3,240	3,279
Long-Term Investments	1,408	664	514	444	361	337
Other Intangible Assets	208	243	401	474	422	359
Long-Term Deferred Tax Assets	-	713	684	540	532	560
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	24,924	26,424	24,274	20,326	18,354	19,025
Accounts Payable	3,491	4,059	6,293	4,364	3,840	4,390
Accrued Expenses	305	1,733	1,414	871	800	840
Current Portion of Leases	-	143	196	198	164	127
Current Income Taxes Payable	407	1,207	753	379	166	408
Current Unearned Revenue	1,261	1,273	246	957	819	845
Other Current Liabilities	1,855	413	709	449	142	570
Total Current Liabilities	7,319	8,828	9,611	7,218	5,931	7,180
Long-Term Leases	-	138	254	351	348	291
Pension & Post-Retirement Benefits	1,029	1,037	1,055	1,058	1,056	1,058
Other Long-Term Liabilities	141	19	19	70	68	67
Total Liabilities	8,489	10,022	10,939	8,697	7,403	8,596
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	14,166	14,163	11,244	9,585	8,954	8,439
Treasury Stock	-7	-7	-7	-7	-7	-7
Comprehensive Income & Other	300	270	122	75	28	21
Shareholders' Equity	16,435	16,402	13,335	11,629	10,951	10,429
Total Liabilities & Equity	24,924	26,424	24,274	20,326	18,354	19,025
Total Debt	-	281	450	549	512	418
Net Cash (Debt)	4,929	2,673	3,421	3,866	4,970	4,404
Net Cash Growth	87.06%	-21.87%	-11.51%	-22.21%	12.85%	75.67%
Net Cash Per Share	411.98	223.42	285.94	323.13	415.41	368.10
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	12,234	12,224	10,033	8,499	7,866	7,309
Book Value Per Share	1373.69	1370.93	1114.58	971.99	915.32	871.69
Tangible Book Value	16,227	16,159	12,934	11,155	10,529	10,070
Tangible Book Value Per Share	1356.30	1350.62	1081.06	932.37	880.04	841.68
Order Backlog	-	29,718	27,152	25,288	19,403	16,443