Kyokuyo 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	7,660	7,514	8,452	7,050	6,544	7,100
Cash & Short-Term Investments	7,660	7,514	8,452	7,050	6,544	7,100
Cash Growth	-1.63%	-11.10%	19.89%	7.73%	-7.83%	8.86%
Receivables	61,249	36,925	34,667	33,070	28,674	32,861
Inventory	85,007	75,356	70,336	63,885	54,628	41,759
Other Current Assets	14,233	14,465	10,842	10,197	9,681	4,929
Total Current Assets	168,149	134,260	124,297	114,202	99,527	86,649
Property, Plant & Equipment	28,470	28,588	21,670	18,912	18,897	15,715
Long-Term Investments	19,312	16,750	13,296	11,383	10,549	12,981
Goodwill	-	1,054	-	-	-	-
Other Intangible Assets	1,884	911	887	348	350	417
Long-Term Deferred Tax Assets	602	560	568	1,454	1,136	566
Other Long-Term Assets	4,022	2	2	2	1	3
Total Assets	222,439	182,125	160,720	146,301	130,460	116,331
Accounts Payable	16,726	10,004	8,417	8,563	9,950	8,941
Accrued Expenses	535	1,167	1,063	1,021	1,052	990
Short-Term Debt	68,495	43,770	45,340	38,783	30,714	18,056
Current Portion of Leases	-	203	138	148	145	143
Current Income Taxes Payable	1,326	13,001	8,869	10,352	8,872	8,044
Other Current Liabilities	19,368	6,850	6,832	6,083	6,203	3,015
Total Current Liabilities	106,450	74,995	70,659	64,950	56,936	39,189
Long-Term Debt	34,964	35,604	28,975	29,816	27,021	32,720
Long-Term Leases	-	339	170	223	240	253
Pension & Post-Retirement Benefits	868	775	701	3,909	3,648	3,764
Long-Term Deferred Tax Liabilities	3,806	1,749	931	-	-	67
Other Long-Term Liabilities	715	308	423	437	441	364
Total Liabilities	146,803	113,770	101,859	99,335	88,286	76,357
Common Stock	7,527	7,527	7,527	5,664	5,664	5,664
Additional Paid-In Capital	3,265	3,265	3,193	1,330	1,330	1,329
Retained Earnings	51,854	47,725	42,176	37,317	32,507	28,737
Treasury Stock	-617	-616	-543	-575	-429	-430
Comprehensive Income & Other	11,957	8,614	6,623	3,805	3,632	5,081
Total Common Equity	73,986	66,515	58,976	47,541	42,704	40,381
Minority Interest	1,650	1,840	-115	-575	-530	-407
Shareholders' Equity	75,636	68,355	58,861	46,966	42,174	39,974
Total Liabilities & Equity	222,439	182,125	160,720	146,301	130,460	116,331
Total Debt	103,459	79,916	74,623	68,970	58,120	51,172
Net Cash (Debt)	-95,799	-72,402	-66,171	-61,920	-51,576	-44,072
Net Cash Per Share	-8065.73	-6095.98	-6115.62	-5772.89	-4794.65	-4098.58
Filing Date Shares Outstanding	11.88	11.88	11.88	10.72	10.75	10.76
Total Common Shares Outstanding	11.88	11.88	11.88	10.72	10.76	10.76
Working Capital	61,699	59,265	53,638	49,252	42,591	47,460
Book Value Per Share	6229.20	5600.12	4965.35	4436.19	3969.58	3753.75
Tangible Book Value	72,102	64,550	58,089	47,193	42,354	39,964
Tangible Book Value Per Share	6070.58	5434.68	4890.67	4403.72	3937.05	3714.99

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