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	1,531	1,669	1,262	1,232	1,151	880
Inventory	159.34	141	133	129	127	124
Other Current Assets	97.28	127	91	87	85	39
Total Current Assets	5,520	5,515	4,745	4,139	3,681	2,985
Property, Plant & Equipment	184	136	119	135	146	181
Long-Term Investments	134.97	547	484	530	431	314
Goodwill	251.34	285	363	511	620	-
Other Intangible Assets	43.99	46	63	71	83	42
Long-Term Deferred Tax Assets	95.18	125	34	40	45	21
Other Long-Term Assets	409	2	2	2	2	1
Total Assets	6,638	6,656	5,810	5,428	5,008	3,544
Accounts Payable	492.96	525	399	522	341	331
Accrued Expenses	197.3	269	217	191	206	102
Short-Term Debt	50	50	50	50	50	-
Current Portion of Long-Term Debt	147.41	159	182	229	250	162
Current Income Taxes Payable	125.49	493	453	312	361	297
Other Current Liabilities	470.42	283	265	228	260	224
Total Current Liabilities	1,608	1,779	1,566	1,532	1,468	1,116
Long-Term Debt	113.64	147	306	487	666	427
Pension & Post-Retirement Benefits	13.9	12	12	12	47	45
Other Long-Term Liabilities	17.55	21	39	68	52	16
Total Liabilities	1,753	1,959	1,923	2,099	2,233	1,604
Common Stock	555.79	555	553	547	543	537
Additional Paid-In Capital	506.99	507	548	538	534	492
Retained Earnings	3,219	3,072	2,314	1,874	1,456	993
Treasury Stock	-49.88	-49	-66	-83	-49	-134
Comprehensive Income & Other	248.76	250	203	213	109	52
Total Common Equity	4,481	4,335	3,552	3,089	2,593	1,940
Minority Interest	404.76	362	335	240	182	-
Shareholders' Equity	4,886	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	311.04	356	538	766	966	589
Net Cash (Debt)	3,421	3,222	2,721	1,925	1,352	1,353
Net Cash Growth	30.33%	18.41%	41.35%	42.38%	-0.07%	34.36%
Net Cash Per Share	191.47	180.83	154.88	110.53	78.61	78.88
Filing Date Shares Outstanding	17.47	17.47	17.41	17.33	17.17	16.46
Total Common Shares Outstanding	17.47	17.47	17.41	17.33	17.33	16.45
Working Capital	3,912	3,736	3,179	2,607	2,213	1,869
Book Value Per Share	256.46	248.11	204.03	178.28	149.61	117.95
Tangible Book Value	4,186	4,004	3,126	2,507	1,890	1,898
Tangible Book Value Per Share	239.56	229.16	179.56	144.69	109.05	115.40