Kyoei Steel 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	62,947	64,495	57,638	57,746	51,338
Short-Term Investments	6,000	-	-	-	1,000
Cash & Short-Term Investments	68,947	64,495	57,638	57,746	52,338
Cash Growth	6.90%	11.90%	-0.19%	10.33%	-22.99%
Receivables	65,491	71,197	92,973	81,063	67,193
Inventory	70,379	68,581	65,005	67,516	68,379
Other Current Assets	16,240	7,024	5,275	4,266	6,110
Total Current Assets	221,057	211,297	220,891	210,591	194,020
Property, Plant & Equipment	117,426	109,738	101,448	102,194	99,201
Long-Term Investments	28,103	25,673	25,271	19,962	16,068
Goodwill	613	702	797	829	856
Other Intangible Assets	2,225	2,379	2,976	3,164	3,311
Long-Term Deferred Tax Assets	2,392	2,889	2,648	731	356
Other Long-Term Assets	-	-	-1	-1	-1
Total Assets	373,127	352,828	354,217	337,713	314,203
Accounts Payable	30,734	26,912	25,220	18,993	21,035
Accrued Expenses	1,217	1,059	953	966	969
Short-Term Debt	40,955	50,369	55,351	58,342	54,393
Current Portion of Long-Term Debt	15,003	5,128	4,776	4,235	4,822
Current Income Taxes Payable	1,172	3,267	7,029	1,604	270
Other Current Liabilities	13,596	16,524	14,596	15,495	11,304
Total Current Liabilities	102,677	103,259	107,925	99,635	92,793
Long-Term Debt	38,670	28,053	32,612	36,960	35,277
Pension & Post-Retirement Benefits	4,286	3,996	4,074	3,344	4,317
Long-Term Deferred Tax Liabilities	7,217	6,709	6,659	6,030	4,547
Other Long-Term Liabilities	1,469	1,654	1,517	1,570	1,580
Total Liabilities	154,319	143,671	152,787	147,539	138,514
Common Stock	18,516	18,516	18,516	18,516	18,516
Additional Paid-In Capital	19,595	19,621	19,636	19,716	21,114
Retained Earnings	147,968	142,043	135,848	125,499	114,130
Treasury Stock	-1,700	-1,700	-1,700	-1,700	-1,700
Comprehensive Income & Other	27,282	24,508	22,340	17,656	10,895
Total Common Equity	211,661	202,988	194,640	179,687	162,955
Minority Interest	7,147	6,169	6,790	10,487	12,734
Shareholders' Equity	218,808	209,157	201,430	190,174	175,689
Total Liabilities & Equity	373,127	352,828	354,217	337,713	314,203
Total Debt	94,628	83,550	92,739	99,537	94,492
Net Cash (Debt)	-25,681	-19,055	-35,101	-41,791	-42,154
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-590.92	-438.46	-807.68	-961.62	-969.97
Filing Date Shares Outstanding	43.46	43.46	43.46	43.46	43.46
Total Common Shares Outstanding	43.46	43.46	43.46	43.46	43.46
Working Capital	118,380	108,038	112,966	110,956	101,227
Book Value Per Share	4870.37	4670.80	4478.71	4134.64	3749.63
Tangible Book Value	208,823	199,907	190,867	175,694	158,788
Tangible Book Value Per Share	4805.07	4599.90	4391.89	4042.76	3653.74