Kyoshin Co., Ltd. (TYO:4735)

Kyoshin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	4,730	5,094	4,372	3,219	3,282	5,053
Cash & Short-Term Investments	4,730	5,094	4,372	3,219	3,282	5,053
Cash Growth	9.36%	16.51%	35.82%	-1.92%	-35.05%	43.71%
Receivables	832	737	788	771	805	674
Inventory	120	82	81	82	83	92
Other Current Assets	757	856	771	711	697	641
Total Current Assets	6,439	6,769	6,012	4,783	4,867	6,460
Property, Plant & Equipment	10,411	10,763	11,192	11,503	12,253	11,862
Long-Term Investments	2,003	1,973	1,903	1,882	1,878	1,800
Goodwill	404	502	635	1,203	1,482	1,802
Other Intangible Assets	488	510	459	407	379	285
Long-Term Deferred Tax Assets	1,164	1,218	989	948	875	836
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	20,911	21,736	21,191	20,727	21,736	23,047
Accounts Payable	187	136	150	90	89	89
Accrued Expenses	476	197	201	136	117	105
Short-Term Debt	3,000	3,200	3,300	2,600	3,124	4,759
Current Portion of Long-Term Debt	1,457	1,477	1,467	1,500	1,583	1,546
Current Portion of Leases	113	109	109	96	95	75
Current Income Taxes Payable	981	1,231	1,191	1,047	1,105	905
Other Current Liabilities	2,201	2,636	2,562	2,469	1,984	2,170
Total Current Liabilities	8,415	8,986	8,980	7,938	8,097	9,649
Long-Term Debt	2,867	2,947	3,250	3,626	4,283	4,558
Long-Term Leases	2,042	2,127	2,238	2,100	2,195	1,717
Long-Term Deferred Tax Liabilities	577	608	740	786	863	906
Other Long-Term Liabilities	1,034	1,037	478	470	468	462
Total Liabilities	16,978	17,851	17,818	17,040	17,976	19,305
Common Stock	327	327	327	327	327	327
Additional Paid-In Capital	263	263	263	263	263	263
Retained Earnings	3,862	3,824	3,361	3,736	3,844	3,804
Treasury Stock	-695	-695	-695	-695	-695	-695
Comprehensive Income & Other	176	166	117	56	21	43
Shareholders' Equity	3,933	3,885	3,373	3,687	3,760	3,742
Total Liabilities & Equity	20,911	21,736	21,191	20,727	21,736	23,047
Total Debt	9,479	9,860	10,364	9,922	11,280	12,655
Net Cash (Debt)	-4,749	-4,766	-5,992	-6,703	-7,998	-7,602
Net Cash Per Share	-609.96	-612.14	-769.61	-860.93	-1027.26	-976.40
Filing Date Shares Outstanding	7.79	7.79	7.79	7.79	7.79	7.79
Total Common Shares Outstanding	7.79	7.79	7.79	7.79	7.79	7.79
Working Capital	-1,976	-2,217	-2,968	-3,155	-3,230	-3,189
Book Value Per Share	505.15	498.99	433.23	473.56	482.93	480.62
Tangible Book Value	3,041	2,873	2,279	2,077	1,899	1,655
Tangible Book Value Per Share	390.59	369.01	292.71	266.77	243.91	212.57

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