Kokopelli 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	694	1,394	1,314	1,486
Cash & Short-Term Investments	694	1,394	1,314	1,486
Cash Growth	-49.01%	6.09%	-11.58%	-
Accounts Receivable	133	122	133	90
Other Receivables	-	-	22	36
Receivables	133	122	155	126
Prepaid Expenses	66	38	31	27
Other Current Assets	85	16	11	7
Total Current Assets	978	1,570	1,511	1,646
Property, Plant & Equipment	77	88	93	91
Long-Term Investments	54	50	56	63
Goodwill	191	238	300	243
Other Intangible Assets	529	429	217	145
Long-Term Deferred Tax Assets	158	55	40	14
Other Long-Term Assets	1	1	2	2
Total Assets	1,988	2,431	2,219	2,204
Accounts Payable	39	64	37	7
Accrued Expenses	84	65	79	-
Current Portion of Long-Term Debt	42	51	55	41
Current Income Taxes Payable	-	92	27	13
Other Current Liabilities	82	111	96	185
Total Current Liabilities	247	383	294	246
Long-Term Debt	93	124	142	134
Pension & Post-Retirement Benefits	15	14	12	-
Other Long-Term Liabilities	5	6	4	4
Total Liabilities	360	527	452	384
Common Stock	812	812	812	810
Additional Paid-In Capital	787	786	786	785
Retained Earnings	123	420	295	277
Treasury Stock	-141	-156	-165	-84
Comprehensive Income & Other	47	42	39	32
Shareholders' Equity	1,628	1,904	1,767	1,820
Total Liabilities & Equity	1,988	2,431	2,219	2,204
Total Debt	135	175	197	175
Net Cash (Debt)	559	1,219	1,117	1,311
Net Cash Growth	-53.61%	9.13%	-14.80%	-
Net Cash Per Share	73.60	160.43	142.66	165.57
Filing Date Shares Outstanding	7.61	7.58	7.56	7.81
Total Common Shares Outstanding	7.61	7.58	7.56	7.81
Working Capital	731	1,187	1,217	1,400
Book Value Per Share	213.82	251.14	233.61	233.12
Tangible Book Value	908	1,237	1,250	1,432
Tangible Book Value Per Share	119.25	163.16	165.26	183.42

Source: S&P Capital IQ. Standard template. Financial Sources.