Kyoshin Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	5,042	5,569	5,094	4,372	3,219	3,282
Cash & Short-Term Investments	5,042	5,569	5,094	4,372	3,219	3,282
Cash Growth	2.94%	9.32%	16.51%	35.82%	-1.92%	-35.05%
Receivables	989	780	737	788	771	805
Inventory	83	90	82	81	82	83
Other Current Assets	813	796	856	771	711	697
Total Current Assets	6,927	7,235	6,769	6,012	4,783	4,867
Property, Plant & Equipment	10,748	10,623	10,763	11,192	11,503	12,253
Long-Term Investments	2,145	2,000	1,973	1,903	1,882	1,878
Goodwill	779	371	502	635	1,203	1,482
Other Intangible Assets	478	486	510	459	407	379
Long-Term Deferred Tax Assets	1,326	1,311	1,218	989	948	875
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	22,405	22,028	21,736	21,191	20,727	21,736
Accounts Payable	157	141	136	150	90	89
Accrued Expenses	193	235	197	201	136	117
Short-Term Debt	3,000	3,300	3,200	3,300	2,600	3,124
Current Portion of Long-Term Debt	1,487	1,415	1,477	1,467	1,500	1,583
Current Portion of Leases	135	119	109	109	96	95
Current Income Taxes Payable	1,376	1,642	1,231	1,191	1,047	1,105
Other Current Liabilities	2,799	2,826	2,636	2,562	2,469	1,984
Total Current Liabilities	9,147	9,678	8,986	8,980	7,938	8,097
Long-Term Debt	3,319	2,634	2,947	3,250	3,626	4,283
Long-Term Leases	2,647	2,395	2,127	2,238	2,100	2,195
Pension & Post-Retirement Benefits	1,948	1,916	2,146	2,132	2,120	2,070
Long-Term Deferred Tax Liabilities	455	448	608	740	786	863
Other Long-Term Liabilities	1,040	1,059	1,037	478	470	468
Total Liabilities	18,556	18,130	17,851	17,818	17,040	17,976
Common Stock	327	327	327	327	327	327
Additional Paid-In Capital	263	263	263	263	263	263
Retained Earnings	3,756	3,765	3,824	3,361	3,736	3,844
Treasury Stock	-726	-726	-695	-695	-695	-695
Comprehensive Income & Other	229	269	166	117	56	21
Shareholders' Equity	3,849	3,898	3,885	3,373	3,687	3,760
Total Liabilities & Equity	22,405	22,028	21,736	21,191	20,727	21,736
Total Debt	10,588	9,863	9,860	10,364	9,922	11,280
Net Cash (Debt)	-5,546	-4,294	-4,766	-5,992	-6,703	-7,998
Net Cash Per Share	-718.48	-552.70	-612.14	-769.61	-860.93	-1027.26
Filing Date Shares Outstanding	7.69	7.69	7.79	7.79	7.79	7.79
Total Common Shares Outstanding	7.69	7.69	7.79	7.79	7.79	7.79
Working Capital	-2,220	-2,443	-2,217	-2,968	-3,155	-3,230
Book Value Per Share	500.80	507.17	498.99	433.23	473.56	482.93
Tangible Book Value	2,592	3,041	2,873	2,279	2,077	1,899
Tangible Book Value Per Share	337.25	395.67	369.01	292.71	266.77	243.91

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