Kokuyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	79,237	102,238	85,533	68,467	70,688	65,785
Short-Term Investments	29,966	30,106	30,086	29,996	30,604	24,998
Cash & Short-Term Investments	109,203	132,344	115,619	98,463	101,292	90,783
Cash Growth	-17.48%	14.47%	17.42%	-2.79%	11.58%	7.99%
Receivables	66,293	75,373	68,460	68,891	63,799	62,545
Inventory	39,607	38,852	39,717	40,005	33,246	31,340
Other Current Assets	8,493	6,315	6,361	7,642	4,817	4,514
Total Current Assets	223,596	252,884	230,157	215,001	203,154	189,182
Property, Plant & Equipment	62,360	63,241	61,542	61,105	59,577	58,547
Long-Term Investments	19,659	32,855	49,027	43,794	53,800	64,573
Goodwill	398	471	5,416	7,145	86	105
Other Intangible Assets	13,940	12,490	11,198	8,988	7,174	7,297
Long-Term Deferred Tax Assets	-	750	721	800	479	400
Other Long-Term Assets	12,115	1	1	1	1	1
Total Assets	332,068	362,959	358,412	337,166	324,576	320,296
Accounts Payable	40,549	54,357	55,157	53,971	52,475	51,469
Accrued Expenses	3,233	977	979	1,158	807	740
Short-Term Debt	3,578	3,955	4,238	4,329	4,081	4,602
Current Portion of Long-Term Debt	49	120	5,000	138	120	3,148
Current Income Taxes Payable	1,815	8,371	6,548	818	5,976	1,187
Other Current Liabilities	17,768	19,962	19,359	19,080	14,028	15,145
Total Current Liabilities	66,992	87,742	91,281	79,494	77,487	76,291
Long-Term Debt	70	101	-	5,000	5,119	5,215
Pension & Post-Retirement Benefits	254	245	83	82	77	79
Long-Term Deferred Tax Liabilities	-	2,379	5,631	4,232	3,865	4,764
Other Long-Term Liabilities	9,848	8,431	7,991	8,614	7,923	7,613
Total Liabilities	77,164	98,898	104,986	97,422	94,471	93,962
Common Stock	15,847	15,847	15,847	15,847	15,847	15,847
Additional Paid-In Capital	18,166	18,139	18,136	18,127	18,127	18,109
Retained Earnings	223,383	216,230	210,677	207,910	195,747	186,877
Treasury Stock	-17,910	-4,027	-12,206	-19,215	-18,204	-14,282
Comprehensive Income & Other	11,916	14,363	19,387	15,202	16,953	18,064
Total Common Equity	251,402	260,552	251,841	237,871	228,470	224,615
Minority Interest	3,502	3,509	1,585	1,873	1,635	1,719
Shareholders' Equity	254,904	264,061	253,426	239,744	230,105	226,334
Total Liabilities & Equity	332,068	362,959	358,412	337,166	324,576	320,296
Total Debt	3,697	4,176	9,238	9,467	9,320	12,965
Net Cash (Debt)	105,506	128,168	106,381	88,996	91,972	77,818
Net Cash Growth	-17.68%	20.48%	19.54%	-3.24%	18.19%	9.82%
Net Cash Per Share	241.40	282.59	230.95	192.49	195.91	164.44
Filing Date Shares Outstanding	437.06	453.25	455.96	462.06	464.46	473.27
Total Common Shares Outstanding	437.06	453.25	455.96	462.06	464.46	473.27
Working Capital	156,604	165,142	138,876	135,507	125,667	112,891
Book Value Per Share	575.21	574.85	552.33	514.80	491.90	474.60
Tangible Book Value	237,064	247,591	235,227	221,738	221,210	217,213
Tangible Book Value Per Share	542.40	546.25	515.89	479.89	476.27	458.96
Order Backlog	-	3,086	2,729	16	-	-

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