Kyowakogyosyo Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	5,829	5,269	5,235	6,377	5,371
Short-Term Investments	5,199	4,000	3,199	1,700	1,700
Cash & Short-Term Investments	11,028	9,269	8,434	8,077	7,071
Cash Growth	18.98%	9.90%	4.42%	14.23%	2.97%
Receivables	1,779	2,606	2,839	3,630	3,675
Inventory	618	617	599	654	880
Other Current Assets	22	12	11	13	18
Total Current Assets	13,447	12,504	11,883	12,374	11,644
Property, Plant & Equipment	2,628	2,859	3,006	2,424	2,536
Long-Term Investments	3,747	2,683	2,905	2,230	2,073
Other Intangible Assets	2	3	5	8	8
Long-Term Deferred Tax Assets	1	-	3	1	-
Other Long-Term Assets	1	1	1	2	2
Total Assets	19,928	18,151	17,903	17,139	16,362
Accounts Payable	735	693	629	802	850
Accrued Expenses	211	207	198	231	230
Current Portion of Long-Term Debt	-	-	2	102	126
Current Income Taxes Payable	532	537	484	705	888
Other Current Liabilities	146	170	98	127	235
Total Current Liabilities	1,624	1,607	1,411	1,967	2,329
Long-Term Debt	-	-	-	2	104
Pension & Post-Retirement Benefits	501	737	628	584	533
Long-Term Deferred Tax Liabilities	578	149	316	125	55
Other Long-Term Liabilities	3	3	2	6	8
Total Liabilities	2,706	2,496	2,357	2,684	3,029
Common Stock	592	592	592	592	592
Additional Paid-In Capital	464	464	464	464	464
Retained Earnings	14,677	13,918	13,318	11,984	11,027
Treasury Stock	-290	-290	-10	-9	-9
Comprehensive Income & Other	1,779	971	1,182	1,424	1,259
Shareholders' Equity	17,222	15,655	15,546	14,455	13,333
Total Liabilities & Equity	19,928	18,151	17,903	17,139	16,362
Total Debt	-	-	2	104	230
Net Cash (Debt)	11,028	9,269	8,432	7,973	6,841
Net Cash Growth	18.98%	9.93%	5.76%	16.55%	2.27%
Net Cash Per Share	8473.05	7009.94	6211.00	5872.44	5038.66
Filing Date Shares Outstanding	1.3	1.3	1.36	1.36	1.36
Total Common Shares Outstanding	1.3	1.3	1.36	1.36	1.36
Working Capital	11,823	10,897	10,472	10,407	9,315
Book Value Per Share	13232.10	12027.94	11451.49	10647.11	9820.26
Tangible Book Value	17,220	15,652	15,541	14,447	13,325
Tangible Book Value Per Share	13230.56	12025.63	11447.80	10641.21	9814.37
Order Backlog	-	1.2	0.01	3.71	33.48