Kyowa Kirin 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	249,521	218,769	244,681	403,083	339,194	335,084
Short-Term Investments	-	-	-	1,923	526	-
Cash & Short-Term Investments	249,521	218,769	244,681	405,006	339,720	335,084
Cash Growth	16.40%	-10.59%	-39.59%	19.22%	1.38%	16.75%
Accounts Receivable	120,897	181,205	157,015	111,052	103,746	104,275
Other Receivables	-	-	-	8,030	8,000	-
Receivables	120,897	181,205	157,015	119,082	111,746	104,275
Inventory	65,245	67,440	72,933	71,363	70,675	64,089
Other Current Assets	24,214	25,934	29,397	15,673	20,048	14,783
Total Current Assets	459,877	493,348	504,026	611,124	542,189	518,231
Property, Plant & Equipment	142,707	141,225	111,477	94,508	89,099	78,652
Long-Term Investments	8,883	56,323	64,271	45,731	36,531	63,462
Goodwill	180,294	183,497	181,034	140,450	135,761	136,352
Other Intangible Assets	196,804	201,415	165,297	62,918	64,786	76,066
Long-Term Deferred Tax Assets	30,848	32,052	41,258	49,538	52,946	49,108
Other Long-Term Assets	47,748	-	-	21,673	18,569	1
Total Assets	1,067,161	1,107,860	1,067,363	1,025,942	939,881	921,872
Accounts Payable	107,586	125,041	121,063	12,154	9,485	64,652
Current Portion of Leases	-	-	-	3,585	4,737	-
Current Income Taxes Payable	6,749	9,668	3,384	4,022	1,582	13,426
Other Current Liabilities	30,309	46,369	40,228	113,476	94,021	31,051
Total Current Liabilities	144,644	181,078	164,675	133,237	109,825	109,129
Long-Term Leases	-	-	-	15,716	16,902	-
Pension & Post-Retirement Benefits	304	280	272	293	287	221
Long-Term Deferred Tax Liabilities	392	387	434	428	404	386
Other Long-Term Liabilities	29,080	32,783	51,171	39,850	49,637	74,974
Total Liabilities	174,420	214,528	216,552	189,524	177,055	184,710
Common Stock	26,745	26,745	26,745	26,745	26,745	26,745
Additional Paid-In Capital	427,740	427,733	427,733	464,731	464,434	464,153
Retained Earnings	401,603	406,321	371,050	338,764	285,842	255,528
Treasury Stock	-5,516	-5,585	-5,887	-2,933	-3,177	-3,359
Comprehensive Income & Other	42,169	38,118	31,170	9,111	-11,018	-5,905
Shareholders' Equity	892,741	893,332	850,811	836,418	762,826	737,162
Total Liabilities & Equity	1,067,161	1,107,860	1,067,363	1,025,942	939,881	921,872
Total Debt	-	-	-	19,301	21,639	-
Net Cash (Debt)	249,521	218,769	244,681	385,705	318,081	335,084
Net Cash Growth	30.04%	-10.59%	-36.56%	21.26%	-5.07%	17.06%
Net Cash Per Share	476.66	417.94	462.05	717.41	591.70	623.40
Filing Date Shares Outstanding	523.49	523.49	523.37	537.61	537.48	537.34
Total Common Shares Outstanding	523.49	523.49	523.36	537.61	537.48	537.33
Working Capital	315,233	312,270	339,351	477,887	432,364	409,102
Book Value Per Share	1705.37	1706.50	1625.68	1555.81	1419.27	1371.90
Tangible Book Value	515,643	508,420	504,480	633,050	562,279	524,744
Tangible Book Value Per Share	985.02	971.22	963.93	1177.53	1046.14	976.58
Land	-	-	-	5,316	5,258	-
Buildings	-	-	-	95,738	85,656	-
Machinery	-	-	-	62,425	60,760	-
Construction In Progress	-	-	-	9,773	15,021	-

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