KVK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,725	5,455	2,764	5,658	6,101	6,701
Cash & Short-Term Investments	3,725	5,455	2,764	5,658	6,101	6,701
Cash Growth	-13.01%	97.36%	-51.15%	-7.26%	-8.95%	43.12%
Receivables	10,686	10,843	11,096	11,129	10,363	9,684
Inventory	4,389	4,251	4,079	3,967	3,816	2,991
Other Current Assets	454	264	463	281	371	147
Total Current Assets	19,254	20,813	18,402	21,035	20,651	19,523
Property, Plant & Equipment	9,509	9,852	9,980	9,758	6,909	6,345
Long-Term Investments	6,158	4,877	5,711	4,933	4,313	4,112
Other Intangible Assets	649	621	326	187	182	161
Long-Term Deferred Tax Assets	-	112	43	246	270	341
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	35,571	36,276	34,464	36,160	32,326	30,484
Accounts Payable	2,436	4,308	4,311	6,121	5,864	5,170
Accrued Expenses	235	465	480	447	455	630
Short-Term Debt	-	224	265	2,105	377	103
Current Portion of Leases	-	27	27	20	14	24
Current Income Taxes Payable	201	526	392	410	251	687
Other Current Liabilities	1,892	1,827	1,360	1,823	1,562	1,419
Total Current Liabilities	4,764	7,377	6,835	10,926	8,523	8,033
Long-Term Leases	-	43	60	45	31	15
Pension & Post-Retirement Benefits	61	62	68	71	74	77
Other Long-Term Liabilities	695	469	492	450	425	391
Total Liabilities	5,520	7,951	7,455	11,492	9,053	8,516
Common Stock	2,854	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	3,023	3,023	3,023	3,023	3,023	3,023
Retained Earnings	23,079	22,063	20,531	19,020	17,657	16,385
Treasury Stock	-461	-494	-552	-692	-704	-413
Comprehensive Income & Other	1,556	879	1,153	463	443	119
Shareholders' Equity	30,051	28,325	27,009	24,668	23,273	21,968
Total Liabilities & Equity	35,571	36,276	34,464	36,160	32,326	30,484
Total Debt	-	294	352	2,170	422	142
Net Cash (Debt)	3,725	5,161	2,412	3,488	5,679	6,559
Net Cash Growth	-13.01%	113.97%	-30.85%	-38.58%	-13.42%	49.71%
Net Cash Per Share	464.76	645.58	302.96	439.31	704.56	811.56
Filing Date Shares Outstanding	8.03	8.01	7.97	7.94	7.94	8.08
Total Common Shares Outstanding	8.03	8.01	7.97	7.94	7.94	8.08
Working Capital	14,490	13,436	11,567	10,109	12,128	11,490
Book Value Per Share	3743.33	3537.36	3388.03	3105.99	2932.82	2717.77
Tangible Book Value	29,402	27,704	26,683	24,481	23,091	21,807
Tangible Book Value Per Share	3662.49	3459.81	3347.14	3082.44	2909.89	2697.85

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