Kyoritsu Maintenance Co., Ltd. (FRA:648)

Kyoritsu Maintenance 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	20,964	25,675	31,807	56,027	37,942	24,588
Cash & Short-Term Investments	20,964	25,675	31,807	56,027	37,942	24,588
Cash Growth	-3.19%	-19.28%	-43.23%	47.66%	54.31%	34.34%
Receivables	18,258	18,248	17,851	15,137	11,780	9,650
Inventory	42,917	17,375	21,359	18,718	15,461	18,142
Other Current Assets	13,232	8,278	9,368	8,920	7,770	9,564
Total Current Assets	95,371	69,576	80,385	98,802	72,953	61,944
Property, Plant & Equipment	144,116	154,974	115,303	106,954	103,218	114,907
Long-Term Investments	73,065	68,831	66,382	54,515	53,023	48,927
Other Intangible Assets	4,637	4,801	4,487	4,154	3,384	4,235
Long-Term Deferred Tax Assets	-	2,415	3,525	5,864	6,928	7,029
Long-Term Deferred Charges	173	218	311	405	505	600
Other Long-Term Assets	1	2	2	2	3	2
Total Assets	317,363	301,470	270,921	272,308	241,723	239,032
Accounts Payable	7,504	9,220	9,394	7,249	6,202	4,667
Accrued Expenses	2,736	4,401	3,414	2,224	1,055	751
Short-Term Debt	58,906	26,153	26,860	23,947	14,820	12,702
Current Portion of Long-Term Debt	15,147	34,702	4,880	4,880	5,080	5,280
Current Income Taxes Payable	3,420	4,286	2,640	865	1,035	1,764
Other Current Liabilities	17,731	29,331	23,939	28,218	21,241	24,684
Total Current Liabilities	105,444	108,093	71,127	67,383	49,433	49,848
Long-Term Debt	78,986	87,769	106,205	124,405	115,533	111,685
Pension & Post-Retirement Benefits	1,393	1,298	1,244	1,284	1,267	1,297
Long-Term Deferred Tax Liabilities	-	-	-	23	7	350
Other Long-Term Liabilities	5,206	4,950	5,742	4,635	4,897	5,067
Total Liabilities	191,029	202,110	184,318	197,730	171,137	168,247
Common Stock	17,739	7,964	7,964	7,964	7,964	7,964
Additional Paid-In Capital	22,899	13,016	12,920	12,862	12,821	12,821
Retained Earnings	84,253	77,193	65,167	53,845	50,383	50,831
Treasury Stock	-263	-299	-331	-349	-361	-357
Comprehensive Income & Other	1,706	1,486	883	256	-221	-474
Shareholders' Equity	126,334	99,360	86,603	74,578	70,586	70,785
Total Liabilities & Equity	317,363	301,470	270,921	272,308	241,723	239,032
Total Debt	153,039	148,624	137,945	153,232	135,433	129,667
Net Cash (Debt)	-132,075	-122,949	-106,138	-97,205	-97,491	-105,079
Net Cash Per Share	-1452.89	-1354.12	-1169.56	-1071.44	-1250.21	-1347.50
Filing Date Shares Outstanding	86.46	78.07	78.03	78	77.98	77.98
Total Common Shares Outstanding	86.46	78.07	78.03	78	77.98	77.98
Working Capital	-10,073	-38,517	9,258	31,419	23,520	12,096
Book Value Per Share	1461.26	1272.68	1109.89	956.12	905.20	907.72
Tangible Book Value	121,697	94,559	82,116	70,424	67,202	66,550
Tangible Book Value Per Share	1407.62	1211.18	1052.38	902.87	861.80	853.42

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