Kyoritsu Air Tech Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,402	4,147	4,373	4,031	3,409	3,446
Cash & Short-Term Investments	3,402	4,147	4,373	4,031	3,409	3,446
Cash Growth	-9.90%	-5.17%	8.48%	18.25%	-1.07%	-3.17%
Receivables	2,644	3,327	3,702	3,894	3,580	3,134
Inventory	1,487	1,438	1,501	1,575	1,413	1,173
Other Current Assets	96	80	74	77	79	77
Total Current Assets	7,629	8,992	9,650	9,577	8,481	7,830
Property, Plant & Equipment	5,540	5,161	4,753	4,521	4,590	4,448
Long-Term Investments	1,469	1,462	932	539	405	404
Other Intangible Assets	98	82	114	143	162	158
Long-Term Deferred Tax Assets	-	2	78	175	199	192
Other Long-Term Assets	3	2	1	2	3	1
Total Assets	14,739	15,701	15,528	14,957	13,840	13,033
Accounts Payable	990	2,084	2,791	2,788	2,607	2,081
Accrued Expenses	144	48	47	46	42	41
Short-Term Debt	1,850	1,950	1,950	2,050	2,050	1,950
Current Income Taxes Payable	553	610	470	529	348	443
Other Current Liabilities	332	220	317	322	245	281
Total Current Liabilities	3,869	4,912	5,575	5,735	5,292	4,796
Pension & Post-Retirement Benefits	758	739	758	706	741	682
Long-Term Deferred Tax Liabilities	64	91	-	-	-	-
Other Long-Term Liabilities	98	98	102	110	126	148
Total Liabilities	4,789	5,840	6,435	6,551	6,159	5,626
Common Stock	1,683	1,683	1,683	1,683	1,683	1,683
Additional Paid-In Capital	1,614	1,614	1,613	1,610	1,597	1,596
Retained Earnings	6,212	6,139	5,774	5,371	4,838	4,570
Treasury Stock	-485	-485	-488	-491	-494	-497
Comprehensive Income & Other	898	884	489	214	57	55
Total Common Equity	9,922	9,835	9,071	8,387	7,681	7,407
Minority Interest	28	26	22	19	-	-
Shareholders' Equity	9,950	9,861	9,093	8,406	7,681	7,407
Total Liabilities & Equity	14,739	15,701	15,528	14,957	13,840	13,033
Total Debt	1,850	1,950	1,950	2,050	2,050	1,950
Net Cash (Debt)	1,552	2,197	2,423	1,981	1,359	1,496
Net Cash Growth	-15.00%	-9.33%	22.31%	45.77%	-9.16%	-19.53%
Net Cash Per Share	321.72	455.58	503.18	412.02	283.16	312.33
Filing Date Shares Outstanding	4.82	4.82	4.82	4.81	4.8	4.79
Total Common Shares Outstanding	4.82	4.82	4.82	4.81	4.8	4.79
Working Capital	3,760	4,080	4,075	3,842	3,189	3,034
Book Value Per Share	2056.52	2038.49	1882.86	1743.43	1599.34	1545.50
Tangible Book Value	9,824	9,753	8,957	8,244	7,519	7,249
Tangible Book Value Per Share	2036.21	2021.49	1859.19	1713.71	1565.60	1512.53