Kyoritsu Air Tech Inc. (TYO:5997)

Kyoritsu Air Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,515	4,147	4,373	4,031	3,409	3,446
Cash & Short-Term Investments	3,515	4,147	4,373	4,031	3,409	3,446
Cash Growth	-10.76%	-5.17%	8.48%	18.25%	-1.07%	-3.17%
Receivables	2,191	3,327	3,702	3,894	3,580	3,134
Inventory	1,530	1,438	1,501	1,575	1,413	1,173
Other Current Assets	83	80	74	77	79	77
Total Current Assets	7,319	8,992	9,650	9,577	8,481	7,830
Property, Plant & Equipment	5,660	5,161	4,753	4,521	4,590	4,448
Long-Term Investments	1,698	1,462	932	539	405	404
Other Intangible Assets	99	82	114	143	162	158
Long-Term Deferred Tax Assets	1	2	78	175	199	192
Other Long-Term Assets	1	2	1	2	3	1
Total Assets	14,778	15,701	15,528	14,957	13,840	13,033

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	817	2,084	2,791	2,788	2,607	2,081
Accrued Expenses	243	48	47	46	42	41
Short-Term Debt	1,850	1,950	1,950	2,050	2,050	1,950
Current Income Taxes Payable	452	610	470	529	348	443
Other Current Liabilities	305	220	317	322	245	281
Total Current Liabilities	3,667	4,912	5,575	5,735	5,292	4,796
Pension & Post-Retirement Benefits	770	739	758	706	741	682
Long-Term Deferred Tax Liabilities	93	91	-	-	-	-
Other Long-Term Liabilities	96	98	102	110	126	148
Total Liabilities	4,626	5,840	6,435	6,551	6,159	5,626

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,683	1,683	1,683	1,683	1,683	1,683
Additional Paid-In Capital	1,616	1,614	1,613	1,610	1,597	1,596
Retained Earnings	6,239	6,139	5,774	5,371	4,838	4,570
Treasury Stock	-483	-485	-488	-491	-494	-497
Comprehensive Income & Other	1,069	884	489	214	57	55
Total Common Equity	10,124	9,835	9,071	8,387	7,681	7,407
Minority Interest	28	26	22	19	-	-
Shareholders' Equity	10,152	9,861	9,093	8,406	7,681	7,407
Total Liabilities & Equity	14,778	15,701	15,528	14,957	13,840	13,033

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,850	1,950	1,950	2,050	2,050	1,950
Net Cash (Debt)	1,665	2,197	2,423	1,981	1,359	1,496
Net Cash Growth	-16.29%	-9.33%	22.31%	45.77%	-9.16%	-19.53%
Net Cash Per Share	345.04	455.58	503.18	412.02	283.16	312.33
Filing Date Shares Outstanding	4.83	4.82	4.82	4.81	4.8	4.79
Total Common Shares Outstanding	4.83	4.82	4.82	4.81	4.8	4.79
Working Capital	3,652	4,080	4,075	3,842	3,189	3,034
Book Value Per Share	2096.17	2038.49	1882.86	1743.43	1599.34	1545.50
Tangible Book Value	10,025	9,753	8,957	8,244	7,519	7,249
Tangible Book Value Per Share	2075.67	2021.49	1859.19	1713.71	1565.60	1512.53

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error