KYB Corporation (FRA:60V)

KYB Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51,826	47,428	46,637	43,585	52,118	68,700
Cash & Short-Term Investments	51,826	47,428	46,637	43,585	52,118	68,700
Cash Growth	24.66%	1.70%	7.00%	-16.37%	-24.14%	36.25%
Accounts Receivable	114,577	109,876	123,700	120,247	108,823	98,898
Receivables	114,577	109,876	123,700	120,247	108,823	98,898
Inventory	70,978	67,604	70,020	70,535	66,114	53,997
Other Current Assets	16,977	33,429	15,587	17,585	13,366	14,657
Total Current Assets	254,358	258,337	255,944	251,952	240,421	236,252
Property, Plant & Equipment	166,825	157,591	156,950	158,360	159,803	160,308
Long-Term Investments	49,553	41,665	57,253	30,282	28,233	23,946
Goodwill	248	248	248	268	266	248
Other Intangible Assets	2,762	2,697	3,087	3,218	3,549	4,106
Long-Term Deferred Tax Assets	2,808	2,573	3,048	2,755	1,916	1,775
Other Long-Term Assets	-	1	-	1	-1	-
Total Assets	476,554	463,112	476,530	446,836	434,187	426,635
Accounts Payable	65,038	65,161	85,477	84,114	81,737	74,437
Short-Term Debt	54,478	59,833	55,071	57,828	54,088	58,221
Current Portion of Long-Term Debt	-	2,023	3,560	11,226	11,727	11,789
Current Income Taxes Payable	2,717	2,159	4,516	2,545	3,168	1,662
Other Current Liabilities	39,533	40,557	41,102	41,491	47,651	58,371
Total Current Liabilities	161,766	169,733	189,726	197,204	198,371	204,480
Long-Term Debt	50,774	37,112	30,848	15,490	25,041	54,836
Pension & Post-Retirement Benefits	3,069	3,170	2,753	4,653	4,629	6,715
Long-Term Deferred Tax Liabilities	9,744	7,537	13,116	7,582	8,074	7,523
Other Long-Term Liabilities	10,527	10,537	13,679	30,871	37,158	36,355
Total Liabilities	235,880	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	36,129	36,136	36,128	38,371	38,351	29,414
Retained Earnings	152,358	136,935	123,076	98,492	76,007	49,579
Treasury Stock	-19,962	-7,100	-842	-583	-605	-603
Comprehensive Income & Other	35,600	31,918	31,181	18,902	12,010	4,645
Total Common Equity	231,773	225,537	217,191	182,830	153,411	110,683
Minority Interest	8,901	9,486	9,217	8,206	7,503	6,043
Shareholders' Equity	240,674	235,023	226,408	191,036	160,914	116,726
Total Liabilities & Equity	476,554	463,112	476,530	446,836	434,187	426,635
Total Debt	105,252	98,968	89,479	84,544	90,856	124,846
Net Cash (Debt)	-53,426	-51,540	-42,842	-40,959	-38,738	-56,146
Net Cash Per Share	-1112.35	-1037.58	-848.59	-801.36	-758.31	-1099.05
Filing Date Shares Outstanding	43.85	46.55	50.08	51.1	51.08	51.09
Total Common Shares Outstanding	43.85	47.9	50.08	51.1	51.08	51.09
Working Capital	92,592	88,604	66,218	54,748	42,050	31,772
Book Value Per Share	5285.17	4708.16	4336.68	3577.94	3003.10	2166.64
Tangible Book Value	228,763	222,592	213,856	179,344	149,596	106,329
Tangible Book Value Per Share	5216.53	4646.69	4270.09	3509.72	2928.42	2081.41

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