Kyoto Tool 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	3,081	3,036	3,423	3,306	3,718
Cash & Short-Term Investments	3,081	3,036	3,423	3,306	3,718
Cash Growth	1.48%	-11.31%	3.54%	-11.08%	14.22%
Receivables	2,052	2,685	2,581	2,425	2,339
Inventory	3,831	3,667	3,590	3,430	2,774
Other Current Assets	213	169	180	95	76
Total Current Assets	9,177	9,557	9,774	9,256	8,907
Property, Plant & Equipment	4,479	4,572	4,010	3,766	3,903
Long-Term Investments	1,914	1,891	2,447	1,379	1,297
Goodwill	26	39	52	107	-
Other Intangible Assets	192	227	255	194	206
Long-Term Deferred Tax Assets	-	-	-	1	-
Other Long-Term Assets	2	2	2	2	1
Total Assets	15,790	16,288	16,540	14,705	14,314
Accounts Payable	324	450	396	474	419
Accrued Expenses	262	313	331	374	382
Short-Term Debt	900	900	900	900	900
Current Income Taxes Payable	307	723	637	639	727
Other Current Liabilities	200	517	542	109	125
Total Current Liabilities	1,993	2,903	2,806	2,496	2,553
Long-Term Leases	-	-	-	23	27
Pension & Post-Retirement Benefits	649	669	718	722	768
Long-Term Deferred Tax Liabilities	263	191	380	26	14
Other Long-Term Liabilities	268	272	268	257	247
Total Liabilities	3,173	4,035	4,172	3,524	3,609
Common Stock	1,032	1,032	1,032	1,032	1,032
Additional Paid-In Capital	2,579	2,579	2,573	2,569	2,568
Retained Earnings	8,044	7,736	7,410	6,998	6,574
Treasury Stock	-133	-133	-56	-68	-80
Comprehensive Income & Other	1,095	1,039	1,409	650	611
Total Common Equity	12,617	12,253	12,368	11,181	10,705
Shareholders' Equity	12,617	12,253	12,368	11,181	10,705
Total Liabilities & Equity	15,790	16,288	16,540	14,705	14,314
Total Debt	900	900	900	923	927
Net Cash (Debt)	2,181	2,136	2,523	2,383	2,791
Net Cash Growth	2.11%	-15.34%	5.88%	-14.62%	20.25%
Net Cash Per Share	902.60	880.54	1033.44	978.60	1149.19
Filing Date Shares Outstanding	2.42	2.42	2.44	2.44	2.43
Total Common Shares Outstanding	2.42	2.42	2.44	2.44	2.43
Working Capital	7,184	6,654	6,968	6,760	6,354
Book Value Per Share	5221.51	5070.64	5063.24	4588.89	4405.36
Tangible Book Value	12,399	11,987	12,061	10,880	10,499
Tangible Book Value Per Share	5131.29	4960.56	4937.56	4465.35	4320.59