Kyowa Leather Cloth 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	7,226	8,245	13,773	9,209	8,882	10,063
Short-Term Investments	2,688	2,888	998	1,502	1,701	1,599
Cash & Short-Term Investments	9,914	11,133	14,771	10,711	10,583	11,662
Cash Growth	-25.68%	-24.63%	37.91%	1.21%	-9.25%	-12.02%
Receivables	17,444	17,257	15,105	13,177	13,507	13,249
Inventory	4,940	5,130	5,051	5,169	5,428	3,891
Other Current Assets	964	591	456	505	565	497
Total Current Assets	33,262	34,111	35,383	29,562	30,083	29,299
Property, Plant & Equipment	17,210	15,625	14,692	13,842	14,049	13,683
Long-Term Investments	7,558	8,327	9,512	7,967	8,833	8,403
Goodwill	-	-	-	-	-	37
Other Intangible Assets	1,079	1,043	736	679	478	324
Long-Term Deferred Tax Assets	228	333	292	861	790	850
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	59,364	59,471	60,653	52,951	54,275	52,642
Accounts Payable	13,869	14,868	15,205	11,502	11,874	11,845
Accrued Expenses	46	65	85	92	84	67
Short-Term Debt	814	390	358	342	433	698
Current Income Taxes Payable	2,037	2,398	2,683	1,946	2,346	1,962
Other Current Liabilities	2,718	1,930	2,371	2,043	2,274	2,020
Total Current Liabilities	19,484	19,651	20,702	15,925	17,011	16,592
Pension & Post-Retirement Benefits	2,290	2,194	2,338	2,479	2,456	2,407
Other Long-Term Liabilities	218	227	41	17	129	202
Total Liabilities	22,305	22,072	23,081	18,421	19,596	19,201
Common Stock	1,810	1,810	1,810	1,810	1,810	1,810
Additional Paid-In Capital	1,654	1,654	1,654	1,654	1,654	1,654
Retained Earnings	30,054	30,721	30,435	29,054	29,285	28,287
Treasury Stock	-483	-483	-273	-273	-273	-
Comprehensive Income & Other	2,832	2,527	2,705	1,247	1,313	939
Total Common Equity	35,867	36,229	36,331	33,492	33,789	32,690
Minority Interest	1,192	1,170	1,241	1,038	890	751
Shareholders' Equity	37,059	37,399	37,572	34,530	34,679	33,441
Total Liabilities & Equity	59,364	59,471	60,653	52,951	54,275	52,642
Total Debt	814	390	358	342	433	698
Net Cash (Debt)	9,100	10,743	14,413	10,369	10,150	10,964
Net Cash Growth	-29.85%	-25.46%	39.00%	2.16%	-7.42%	-12.75%
Net Cash Per Share	381.87	449.97	598.10	430.28	414.90	447.55
Filing Date Shares Outstanding	23.83	23.83	24	24.1	24.1	24.5
Total Common Shares Outstanding	23.83	23.83	24.1	24.1	24.1	24.5
Working Capital	13,778	14,460	14,681	13,637	13,072	12,707
Book Value Per Share	1504.98	1520.26	1507.62	1389.81	1402.14	1334.38
Tangible Book Value	34,788	35,186	35,595	32,813	33,311	32,329
Tangible Book Value Per Share	1459.71	1476.50	1477.08	1361.63	1382.30	1319.65
Order Backlog	-	2,842	2,672	2,465	2,678	2,187

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