Kinjiro Co.,Ltd. (TYO:4013)

Kinjiro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,629	4,231	4,469	4,574	7,627	9,234
Cash & Short-Term Investments	4,629	4,231	4,469	4,574	7,627	9,234
Cash Growth	7.68%	-5.33%	-2.30%	-40.03%	-17.40%	977.48%
Receivables	805.97	830	701	692	588	587
Inventory	92.31	51	66	74	48	67
Other Current Assets	127.51	114	97	329	109	57
Total Current Assets	5,654	5,226	5,333	5,669	8,372	9,945
Property, Plant & Equipment	5,667	5,838	5,942	5,815	642	372
Long-Term Investments	51.15	373	341	352	223	218
Other Intangible Assets	1,508	1,272	1,079	737	485	382
Long-Term Deferred Tax Assets	-	104	90	78	54	65
Other Long-Term Assets	432.54	1	2	2	2	2
Total Assets	13,313	12,814	12,787	12,653	9,778	10,984
Accounts Payable	53.03	58	48	72	65	71
Accrued Expenses	100.74	5	4	-	-	-
Short-Term Debt	-	-	-	-	40	-
Current Portion of Long-Term Debt	250	260	269	269	44	44
Current Income Taxes Payable	292.62	337	288	271	164	280
Current Unearned Revenue	285.89	281	240	228	212	224
Other Current Liabilities	298.09	259	405	236	167	185
Total Current Liabilities	1,280	1,200	1,254	1,076	692	804
Long-Term Debt	1,701	1,915	2,215	2,530	49	94
Pension & Post-Retirement Benefits	169.47	156	138	130	164	170
Other Long-Term Liabilities	165.15	174	184	163	20	21
Total Liabilities	3,316	3,445	3,791	3,899	925	1,089
Common Stock	4,099	4,099	4,099	4,099	4,099	4,099
Additional Paid-In Capital	4,056	4,056	4,056	4,056	4,056	4,056
Retained Earnings	2,895	2,302	2,018	1,819	1,692	1,738
Treasury Stock	-1,059	-1,100	-1,175	-1,230	-999	-
Comprehensive Income & Other	5.4	12	-2	10	5	2
Shareholders' Equity	9,997	9,369	8,996	8,754	8,853	9,895
Total Liabilities & Equity	13,313	12,814	12,787	12,653	9,778	10,984
Total Debt	1,951	2,175	2,484	2,799	133	138
Net Cash (Debt)	2,677	2,056	1,985	1,775	7,494	9,096
Net Cash Growth	31.02%	3.58%	11.83%	-76.31%	-17.61%	1173.95%
Net Cash Per Share	136.29	105.04	101.92	89.71	366.57	558.98
Filing Date Shares Outstanding	19.68	19.62	19.52	19.44	19.81	20.84
Total Common Shares Outstanding	19.68	19.62	19.52	19.44	19.81	20.84
Working Capital	4,374	4,026	4,079	4,593	7,680	9,141
Book Value Per Share	507.90	477.42	460.96	450.40	447.01	474.81
Tangible Book Value	8,488	8,097	7,917	8,017	8,368	9,513
Tangible Book Value Per Share	431.28	412.60	405.68	412.48	422.52	456.48
Order Backlog	-	854.31	703.49	627.71	573.66	580.5

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