Kaori Heat Treatment Co., Ltd. (TPE:8996)

Kaori Heat Treatment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,899	1,871	590.94	259.29	498.57	540.56
Short-Term Investments	42.71	49.26	21.64	22.04	47.78	43.77
Trading Asset Securities	-	-	-	42.21	41.68	44.26
Cash & Short-Term Investments	1,942	1,921	612.57	323.54	588.03	628.59
Cash Growth	149.92%	213.52%	89.33%	-44.98%	-6.45%	3.29%
Accounts Receivable	1,122	821.7	797.32	579.65	351.12	379.9
Other Receivables	33.57	0.26	0.83	0.1	10.94	0.13
Receivables	1,156	821.96	798.14	579.75	362.07	380.03
Inventory	1,426	1,052	1,235	1,180	575.51	599.44
Other Current Assets	61.36	61.08	56.29	171.81	63.45	26.53
Total Current Assets	4,585	3,856	2,702	2,255	1,589	1,635
Property, Plant & Equipment	2,014	1,979	1,847	1,630	1,634	1,635
Long-Term Investments	185.81	108.14	94.6	112.67	88.43	151.11
Other Intangible Assets	12.52	9.01	2.59	-	-	-
Long-Term Deferred Tax Assets	34.05	15.55	15.33	12.31	14.46	18.08
Other Long-Term Assets	196.35	135.44	167.8	145.87	86.35	36.99
Total Assets	7,028	6,103	4,829	4,156	3,412	3,475
Accounts Payable	965.7	385.11	226.31	280.65	216.22	175.56
Accrued Expenses	-	298.07	289.92	177.75	110.11	107.29
Short-Term Debt	950	905	-	750	620	589.96
Current Portion of Long-Term Debt	96.74	53.46	254.65	88.05	78.13	50.79
Current Portion of Leases	23.24	5.01	2.86	2.26	2.72	2.09
Current Income Taxes Payable	105.55	82.39	119.11	64.73	18.06	29.69
Current Unearned Revenue	100.1	33.45	38.73	58.67	34.12	14.69
Other Current Liabilities	362.11	114.64	64.18	54.25	37.79	27.36
Total Current Liabilities	2,603	1,877	995.76	1,476	1,117	997.42
Long-Term Debt	539.62	735.2	1,092	594.67	393.83	500.7
Long-Term Leases	35.47	6.09	3.63	1.14	3.4	1.6
Pension & Post-Retirement Benefits	-	-	-	-	-	23.34
Long-Term Deferred Tax Liabilities	74.93	46.34	26.94	24.7	11.56	27.32
Other Long-Term Liabilities	1.32	0.8	7.31	0.21	1.49	3.24
Total Liabilities	3,255	2,666	2,125	2,097	1,527	1,554
Common Stock	922.48	914.65	893.84	893.84	893.84	893.84
Additional Paid-In Capital	1,408	1,246	816.35	593.41	593.41	593.41
Retained Earnings	1,473	1,240	998.89	557.79	385.16	388.49
Comprehensive Income & Other	86.34	36.37	-5.4	13.95	12.43	45.92
Shareholders' Equity	3,773	3,437	2,704	2,059	1,885	1,922
Total Liabilities & Equity	7,028	6,103	4,829	4,156	3,412	3,475
Total Debt	1,645	1,705	1,353	1,436	1,098	1,145
Net Cash (Debt)	296.89	215.79	-740.11	-1,113	-510.03	-516.54
Net Cash Per Share	3.20	2.30	-8.27	-12.44	-5.70	-5.77
Filing Date Shares Outstanding	91.33	91.46	89.38	89.38	89.38	89.38
Total Common Shares Outstanding	91.33	91.46	89.38	89.38	89.38	89.38
Working Capital	1,982	1,979	1,706	778.56	471.92	637.16
Book Value Per Share	41.30	37.58	30.25	23.04	21.09	21.50
Tangible Book Value	3,759	3,428	2,701	2,059	1,885	1,922
Tangible Book Value Per Share	41.16	37.48	30.22	23.04	21.09	21.50
Land	-	704.18	704.18	704.18	704.18	704.18
Buildings	-	852.22	825.62	812.42	744.45	732.03
Machinery	-	1,117	927.22	716.83	687.6	682.23
Construction In Progress	-	-	4.28	36.23	73.29	45.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.