Kyoto Tool Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,906	3,036	3,423	3,306	3,718	3,155
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	2,906	3,036	3,423	3,306	3,718	3,255
Cash Growth	-14.23%	-11.31%	3.54%	-11.08%	14.22%	16.29%
Receivables	1,638	2,685	2,581	2,425	2,339	2,186
Inventory	4,043	3,667	3,590	3,430	2,774	2,663
Other Current Assets	388	169	180	95	76	61
Total Current Assets	8,975	9,557	9,774	9,256	8,907	8,165
Property, Plant & Equipment	4,545	4,572	4,010	3,766	3,903	3,845
Long-Term Investments	1,829	1,891	2,447	1,379	1,297	1,251
Goodwill	29	39	52	107	-	-
Other Intangible Assets	200	227	255	194	206	251
Long-Term Deferred Tax Assets	-	-	-	1	-	-
Other Long-Term Assets	2	2	2	2	1	3
Total Assets	15,580	16,288	16,540	14,705	14,314	13,515
Accounts Payable	719	450	396	474	419	319
Accrued Expenses	68	313	331	374	382	267
Short-Term Debt	900	900	900	900	900	900
Current Income Taxes Payable	8	723	637	639	727	461
Other Current Liabilities	292	517	542	109	125	179
Total Current Liabilities	1,987	2,903	2,806	2,496	2,553	2,126
Long-Term Leases	-	-	-	23	27	34
Pension & Post-Retirement Benefits	688	669	718	722	768	783
Long-Term Deferred Tax Liabilities	-	191	380	26	14	21
Other Long-Term Liabilities	533	272	268	257	247	246
Total Liabilities	3,208	4,035	4,172	3,524	3,609	3,210
Common Stock	1,032	1,032	1,032	1,032	1,032	1,032
Additional Paid-In Capital	2,579	2,579	2,573	2,569	2,568	2,566
Retained Earnings	7,875	7,736	7,410	6,998	6,574	6,251
Treasury Stock	-133	-133	-56	-68	-80	-91
Comprehensive Income & Other	1,019	1,039	1,409	650	611	547
Total Common Equity	12,372	12,253	12,368	11,181	10,705	10,305
Shareholders' Equity	12,372	12,253	12,368	11,181	10,705	10,305
Total Liabilities & Equity	15,580	16,288	16,540	14,705	14,314	13,515
Total Debt	900	900	900	923	927	934
Net Cash (Debt)	2,006	2,136	2,523	2,383	2,791	2,321
Net Cash Growth	-19.37%	-15.34%	5.88%	-14.62%	20.25%	23.92%
Net Cash Per Share	830.16	880.54	1033.44	978.60	1149.19	960.91
Filing Date Shares Outstanding	2.42	2.42	2.44	2.44	2.43	2.42
Total Common Shares Outstanding	2.42	2.42	2.44	2.44	2.43	2.42
Working Capital	6,988	6,654	6,968	6,760	6,354	6,039
Book Value Per Share	5120.12	5070.64	5063.24	4588.89	4405.36	4250.75
Tangible Book Value	12,143	11,987	12,061	10,880	10,499	10,054
Tangible Book Value Per Share	5025.35	4960.56	4937.56	4465.35	4320.59	4147.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.