Kyoritsu Air Tech Inc. (TYO:5997)

Kyoritsu Air Tech Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,038	4,373	4,031	3,409	3,446	3,559
Cash & Short-Term Investments	4,038	4,373	4,031	3,409	3,446	3,559
Cash Growth	4.04%	8.48%	18.25%	-1.07%	-3.17%	12.45%
Receivables	2,521	3,702	3,894	3,580	3,134	3,069
Inventory	1,614	1,501	1,575	1,413	1,173	1,177
Other Current Assets	99	74	77	79	77	70
Total Current Assets	8,272	9,650	9,577	8,481	7,830	7,875
Property, Plant & Equipment	4,919	4,753	4,521	4,590	4,448	3,688
Long-Term Investments	1,236	932	539	405	404	374
Other Intangible Assets	90	114	143	162	158	160
Long-Term Deferred Tax Assets	20	78	175	199	192	90
Other Long-Term Assets	1	1	2	3	1	2
Total Assets	14,538	15,528	14,957	13,840	13,033	12,189
Accounts Payable	1,621	2,791	2,788	2,607	2,081	1,920
Accrued Expenses	182	47	46	42	41	41
Short-Term Debt	1,950	1,950	2,050	2,050	1,950	1,700
Current Income Taxes Payable	277	470	529	348	443	488
Other Current Liabilities	180	317	322	245	281	327
Total Current Liabilities	4,210	5,575	5,735	5,292	4,796	4,476
Pension & Post-Retirement Benefits	767	758	706	741	682	676
Other Long-Term Liabilities	101	102	110	126	148	152
Total Liabilities	5,078	6,435	6,551	6,159	5,626	5,304
Common Stock	1,683	1,683	1,683	1,683	1,683	1,683
Additional Paid-In Capital	1,614	1,613	1,610	1,597	1,596	1,594
Retained Earnings	5,937	5,774	5,371	4,838	4,570	4,113
Treasury Stock	-485	-488	-491	-494	-497	-501
Comprehensive Income & Other	686	489	214	57	55	-4
Total Common Equity	9,435	9,071	8,387	7,681	7,407	6,885
Minority Interest	25	22	19	-	-	-
Shareholders' Equity	9,460	9,093	8,406	7,681	7,407	6,885
Total Liabilities & Equity	14,538	15,528	14,957	13,840	13,033	12,189
Total Debt	1,950	1,950	2,050	2,050	1,950	1,700
Net Cash (Debt)	2,088	2,423	1,981	1,359	1,496	1,859
Net Cash Growth	11.00%	22.31%	45.77%	-9.16%	-19.53%	31.38%
Net Cash Per Share	433.15	503.18	412.02	283.16	312.33	388.82
Filing Date Shares Outstanding	4.82	4.82	4.81	4.8	4.79	4.78
Total Common Shares Outstanding	4.82	4.82	4.81	4.8	4.79	4.78
Working Capital	4,062	4,075	3,842	3,189	3,034	3,399
Book Value Per Share	1955.57	1882.86	1743.43	1599.34	1545.50	1439.08
Tangible Book Value	9,345	8,957	8,244	7,519	7,249	6,725
Tangible Book Value Per Share	1936.92	1859.19	1713.71	1565.60	1512.53	1405.63

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