Kyodo Public Relations Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,732	3,578	3,259	2,691	2,318	1,942
Cash & Short-Term Investments	3,732	3,578	3,259	2,691	2,318	1,942
Cash Growth	19.82%	9.79%	21.11%	16.09%	19.36%	26.93%
Receivables	1,516	1,669	1,262	1,232	1,151	880
Inventory	159	141	133	129	127	124
Other Current Assets	112	127	91	87	85	39
Total Current Assets	5,519	5,515	4,745	4,139	3,681	2,985
Property, Plant & Equipment	183	136	119	135	146	181
Long-Term Investments	544	547	484	530	431	314
Goodwill	251	285	363	511	620	-
Other Intangible Assets	44	46	63	71	83	42
Long-Term Deferred Tax Assets	95	125	34	40	45	21
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	6,638	6,656	5,810	5,428	5,008	3,544
Accounts Payable	492	525	399	522	341	331
Accrued Expenses	197	269	217	191	206	102
Short-Term Debt	50	50	50	50	50	-
Current Portion of Long-Term Debt	147	159	182	229	250	162
Current Income Taxes Payable	340	493	453	312	361	297
Other Current Liabilities	381	283	265	228	260	224
Total Current Liabilities	1,607	1,779	1,566	1,532	1,468	1,116
Long-Term Debt	113	147	306	487	666	427
Pension & Post-Retirement Benefits	13	12	12	12	47	45
Other Long-Term Liabilities	21	21	39	68	52	16
Total Liabilities	1,754	1,959	1,923	2,099	2,233	1,604
Common Stock	555	555	553	547	543	537
Additional Paid-In Capital	506	507	548	538	534	492
Retained Earnings	3,219	3,072	2,314	1,874	1,456	993
Treasury Stock	-49	-49	-66	-83	-49	-134
Comprehensive Income & Other	249	250	203	213	109	52
Total Common Equity	4,480	4,335	3,552	3,089	2,593	1,940
Minority Interest	404	362	335	240	182	-
Shareholders' Equity	4,884	4,697	3,887	3,329	2,775	1,940
Total Liabilities & Equity	6,638	6,656	5,810	5,428	5,008	3,544
Total Debt	310	356	538	766	966	589
Net Cash (Debt)	3,422	3,222	2,721	1,925	1,352	1,353
Net Cash Growth	30.36%	18.41%	41.35%	42.38%	-0.07%	34.36%
Net Cash Per Share	383.28	361.66	309.77	221.06	157.23	157.77
Filing Date Shares Outstanding	8.74	8.74	8.7	8.66	8.59	8.23
Total Common Shares Outstanding	8.74	8.74	8.7	8.66	8.67	8.22
Working Capital	3,912	3,736	3,179	2,607	2,213	1,869
Book Value Per Share	512.82	496.22	408.07	356.55	299.22	235.90
Tangible Book Value	4,185	4,004	3,126	2,507	1,890	1,898
Tangible Book Value Per Share	479.05	458.33	359.13	289.37	218.10	230.80