Kyokuyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,047	7,514	8,452	7,050	6,544
Cash & Short-Term Investments	11,047	7,514	8,452	7,050	6,544
Cash Growth	47.02%	-11.10%	19.89%	7.73%	-7.83%
Receivables	39,202	36,925	34,667	33,070	28,674
Inventory	89,411	75,356	70,336	63,885	54,628
Other Current Assets	17,046	14,465	10,842	10,197	9,681
Total Current Assets	156,706	134,260	124,297	114,202	99,527
Property, Plant & Equipment	28,950	28,588	21,670	18,912	18,897
Long-Term Investments	25,932	16,750	13,296	11,383	10,549
Goodwill	1,008	1,054	-	-	-
Other Intangible Assets	897	911	887	348	350
Long-Term Deferred Tax Assets	635	560	568	1,454	1,136
Other Long-Term Assets	-	2	2	2	1
Total Assets	214,128	182,125	160,720	146,301	130,460
Accounts Payable	14,496	10,004	8,417	8,563	9,950
Accrued Expenses	1,232	1,167	1,063	1,021	1,052
Short-Term Debt	61,172	43,770	45,340	38,783	30,714
Current Portion of Leases	190	203	138	148	145
Current Income Taxes Payable	12,060	13,001	8,869	10,352	8,872
Other Current Liabilities	9,672	6,850	6,832	6,083	6,203
Total Current Liabilities	98,822	74,995	70,659	64,950	56,936
Long-Term Debt	30,440	35,604	28,975	29,816	27,021
Long-Term Leases	299	339	170	223	240
Pension & Post-Retirement Benefits	757	775	701	3,909	3,648
Long-Term Deferred Tax Liabilities	4,525	1,749	931	-	-
Other Long-Term Liabilities	418	308	423	437	441
Total Liabilities	135,261	113,770	101,859	99,335	88,286
Common Stock	7,527	7,527	7,527	5,664	5,664
Additional Paid-In Capital	3,265	3,265	3,193	1,330	1,330
Retained Earnings	53,013	47,725	42,176	37,317	32,507
Treasury Stock	-617	-616	-543	-575	-429
Comprehensive Income & Other	14,148	8,614	6,623	3,805	3,632
Total Common Equity	77,336	66,515	58,976	47,541	42,704
Minority Interest	1,531	1,840	-115	-575	-530
Shareholders' Equity	78,867	68,355	58,861	46,966	42,174
Total Liabilities & Equity	214,128	182,125	160,720	146,301	130,460
Total Debt	92,101	79,916	74,623	68,970	58,120
Net Cash (Debt)	-81,054	-72,402	-66,171	-61,920	-51,576
Net Cash Per Share	-6824.26	-6095.98	-6115.62	-5772.89	-4794.65
Filing Date Shares Outstanding	11.88	11.88	11.88	10.72	10.75
Total Common Shares Outstanding	11.88	11.88	11.88	10.72	10.76
Working Capital	57,884	59,265	53,638	49,252	42,591
Book Value Per Share	6511.25	5600.12	4965.35	4436.19	3969.58
Tangible Book Value	75,431	64,550	58,089	47,193	42,354
Tangible Book Value Per Share	6350.86	5434.68	4890.67	4403.72	3937.05