Kyowa Leather Cloth 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	6,145	8,245	13,773	9,209	8,882
Short-Term Investments	1,994	2,888	998	1,502	1,701
Cash & Short-Term Investments	8,139	11,133	14,771	10,711	10,583
Cash Growth	-26.89%	-24.63%	37.91%	1.21%	-9.25%
Receivables	16,696	17,257	15,105	13,177	13,507
Inventory	4,940	5,130	5,051	5,169	5,428
Other Current Assets	897	591	456	505	565
Total Current Assets	30,672	34,111	35,383	29,562	30,083
Property, Plant & Equipment	17,860	15,625	14,692	13,842	14,049
Long-Term Investments	7,526	8,327	9,512	7,967	8,833
Other Intangible Assets	1,118	1,043	736	679	478
Long-Term Deferred Tax Assets	258	333	292	861	790
Other Long-Term Assets	2	1	1	1	2
Total Assets	57,463	59,471	60,653	52,951	54,275
Accounts Payable	11,649	14,868	15,205	11,502	11,874
Accrued Expenses	59	65	85	92	84
Short-Term Debt	983	390	358	342	433
Current Income Taxes Payable	2,468	2,398	2,683	1,946	2,346
Other Current Liabilities	1,953	1,930	2,371	2,043	2,274
Total Current Liabilities	17,112	19,651	20,702	15,925	17,011
Pension & Post-Retirement Benefits	2,148	2,194	2,338	2,479	2,456
Long-Term Deferred Tax Liabilities	331	-	-	-	-
Other Long-Term Liabilities	228	227	41	17	129
Total Liabilities	19,819	22,072	23,081	18,421	19,596
Common Stock	1,810	1,810	1,810	1,810	1,810
Additional Paid-In Capital	1,654	1,654	1,654	1,654	1,654
Retained Earnings	30,375	30,721	30,435	29,054	29,285
Treasury Stock	-483	-483	-273	-273	-273
Comprehensive Income & Other	3,217	2,527	2,705	1,247	1,313
Total Common Equity	36,573	36,229	36,331	33,492	33,789
Minority Interest	1,071	1,170	1,241	1,038	890
Shareholders' Equity	37,644	37,399	37,572	34,530	34,679
Total Liabilities & Equity	57,463	59,471	60,653	52,951	54,275
Total Debt	983	390	358	342	433
Net Cash (Debt)	7,156	10,743	14,413	10,369	10,150
Net Cash Growth	-33.39%	-25.46%	39.00%	2.16%	-7.42%
Net Cash Per Share	300.28	449.97	598.10	430.28	414.90
Filing Date Shares Outstanding	23.83	23.83	24	24.1	24.1
Total Common Shares Outstanding	23.83	23.83	24.1	24.1	24.1
Working Capital	13,560	14,460	14,681	13,637	13,072
Book Value Per Share	1534.70	1520.26	1507.62	1389.81	1402.14
Tangible Book Value	35,455	35,186	35,595	32,813	33,311
Tangible Book Value Per Share	1487.79	1476.50	1477.08	1361.63	1382.30
Order Backlog	-	2,842	2,672	2,465	2,678

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