KeePer Technical Laboratory Co., Ltd. (TYO:6036)

TYO:6036 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,173	5,137	3,573	2,721	1,517
Cash & Short-Term Investments	4,173	5,137	3,573	2,721	1,517
Cash Growth	-18.77%	43.77%	31.31%	79.37%	-19.86%
Accounts Receivable	1,915	1,830	1,542	1,326	1,046
Receivables	1,920	1,853	1,542	1,326	1,046
Inventory	1,298	1,244	1,249	774	777
Prepaid Expenses	250.54	254	255	189	190
Other Current Assets	93.89	101	56	19	12
Total Current Assets	7,735	8,589	6,675	5,029	3,542
Property, Plant & Equipment	10,082	8,601	6,732	5,628	4,588
Long-Term Investments	4,425	1,043	867	725	699
Other Intangible Assets	155.67	143	129	107	97
Long-Term Deferred Tax Assets	507.68	445	396	368	259
Other Long-Term Assets	1,049	1	-	1	1
Total Assets	24,827	19,284	15,079	11,858	9,186
Accounts Payable	613.91	729	455	360	469
Accrued Expenses	534.88	425	325	359	231
Current Portion of Long-Term Debt	506.32	48	48	379	331
Current Portion of Leases	25.38	22	-	-	-
Current Income Taxes Payable	1,571	1,691	1,621	1,346	1,330
Current Unearned Revenue	258.59	-	-	-	-
Other Current Liabilities	793.55	440	365	321	126
Total Current Liabilities	4,304	3,355	2,814	2,765	2,487
Long-Term Debt	943.11	64	112	160	331
Long-Term Leases	275.9	272	-	-	-
Other Long-Term Liabilities	409.34	346	307	269	239
Total Liabilities	6,785	4,818	3,929	3,820	3,620
Common Stock	1,348	1,347	1,347	1,347	1,347
Additional Paid-In Capital	1,049	1,049	1,007	1,007	1,007
Retained Earnings	17,756	14,231	10,983	7,871	5,397
Treasury Stock	-2,165	-2,164	-2,189	-2,188	-2,188
Comprehensive Income & Other	54.85	3	2	1	3
Shareholders' Equity	18,042	14,466	11,150	8,038	5,566
Total Liabilities & Equity	24,827	19,284	15,079	11,858	9,186
Total Debt	1,751	406	160	539	662
Net Cash (Debt)	2,422	4,731	3,413	2,182	855
Net Cash Growth	-48.80%	38.62%	56.42%	155.20%	-4.89%
Net Cash Per Share	88.75	173.38	125.11	79.98	30.32
Filing Date Shares Outstanding	27.29	27.29	27.28	27.28	27.95
Total Common Shares Outstanding	27.29	27.29	27.28	27.28	27.95
Working Capital	3,432	5,234	3,861	2,264	1,055
Book Value Per Share	661.10	530.05	408.72	294.64	199.12
Tangible Book Value	17,886	14,323	11,021	7,931	5,469
Tangible Book Value Per Share	655.39	524.81	403.99	290.72	195.65

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