KYB Corporation 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	50,452	47,428	46,637	43,585	52,118	68,700
Cash & Short-Term Investments	50,452	47,428	46,637	43,585	52,118	68,700
Cash Growth	22.64%	1.70%	7.00%	-16.37%	-24.14%	36.25%
Accounts Receivable	128,572	109,876	123,700	120,247	108,823	98,898
Receivables	128,572	109,876	123,700	120,247	108,823	98,898
Inventory	75,574	67,604	70,020	70,535	66,114	53,997
Other Current Assets	17,123	33,429	15,587	17,585	13,366	14,657
Total Current Assets	271,721	258,337	255,944	251,952	240,421	236,252
Property, Plant & Equipment	168,685	157,591	156,950	158,360	159,803	160,308
Long-Term Investments	13,590	41,665	57,253	30,282	28,233	23,946
Goodwill	248	248	248	268	266	248
Other Intangible Assets	2,883	2,697	3,087	3,218	3,549	4,106
Long-Term Deferred Tax Assets	3,158	2,573	3,048	2,755	1,916	1,775
Other Long-Term Assets	38,185	1	-	1	-1	-
Total Assets	498,470	463,112	476,530	446,836	434,187	426,635
Accounts Payable	70,284	65,161	85,477	84,114	81,737	74,437
Short-Term Debt	-	59,833	55,071	57,828	54,088	58,221
Current Portion of Long-Term Debt	59,387	2,023	3,560	11,226	11,727	11,789
Current Income Taxes Payable	2,470	2,159	4,516	2,545	3,168	1,662
Other Current Liabilities	40,881	40,557	41,102	41,491	47,651	58,371
Total Current Liabilities	173,022	169,733	189,726	197,204	198,371	204,480
Long-Term Debt	49,975	37,112	30,848	15,490	25,041	54,836
Pension & Post-Retirement Benefits	3,174	3,170	2,753	4,653	4,629	6,715
Long-Term Deferred Tax Liabilities	10,706	7,537	13,116	7,582	8,074	7,523
Other Long-Term Liabilities	10,813	10,537	13,679	30,871	37,158	36,355
Total Liabilities	247,690	228,089	250,122	255,800	273,273	309,909
Common Stock	27,648	27,648	27,648	27,648	27,648	27,648
Additional Paid-In Capital	36,140	36,136	36,128	38,371	38,351	29,414
Retained Earnings	156,773	136,935	123,076	98,492	76,007	49,579
Treasury Stock	-22,925	-7,100	-842	-583	-605	-603
Comprehensive Income & Other	43,491	31,918	31,181	18,902	12,010	4,645
Total Common Equity	241,127	225,537	217,191	182,830	153,411	110,683
Minority Interest	9,653	9,486	9,217	8,206	7,503	6,043
Shareholders' Equity	250,780	235,023	226,408	191,036	160,914	116,726
Total Liabilities & Equity	498,470	463,112	476,530	446,836	434,187	426,635
Total Debt	109,362	98,968	89,479	84,544	90,856	124,846
Net Cash (Debt)	-58,910	-51,540	-42,842	-40,959	-38,738	-56,146
Net Cash Per Share	-1311.24	-1037.58	-848.59	-801.36	-758.31	-1099.05
Filing Date Shares Outstanding	44.93	46.55	50.08	51.1	51.08	51.09
Total Common Shares Outstanding	44.93	47.9	50.08	51.1	51.08	51.09
Working Capital	98,699	88,604	66,218	54,748	42,050	31,772
Book Value Per Share	5367.10	4708.16	4336.68	3577.94	3003.10	2166.64
Tangible Book Value	237,996	222,592	213,856	179,344	149,596	106,329
Tangible Book Value Per Share	5297.41	4646.69	4270.09	3509.72	2928.42	2081.41

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