KVK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,348	5,455	2,764	5,658	6,101
Cash & Short-Term Investments	3,348	5,455	2,764	5,658	6,101
Cash Growth	-38.63%	97.36%	-51.15%	-7.26%	-8.95%
Receivables	11,029	10,843	11,096	11,129	10,363
Inventory	4,561	4,251	4,079	3,967	3,816
Other Current Assets	367	264	463	281	371
Total Current Assets	19,305	20,813	18,402	21,035	20,651
Property, Plant & Equipment	9,424	9,852	9,980	9,758	6,909
Long-Term Investments	6,523	4,877	5,711	4,933	4,313
Other Intangible Assets	1,049	621	326	187	182
Long-Term Deferred Tax Assets	25	112	43	246	270
Other Long-Term Assets	1	1	2	1	1
Total Assets	36,327	36,276	34,464	36,160	32,326
Accounts Payable	2,346	4,308	4,311	6,121	5,864
Accrued Expenses	466	465	480	447	455
Short-Term Debt	43	224	265	2,105	377
Current Portion of Leases	25	27	27	20	14
Current Income Taxes Payable	458	526	392	410	251
Other Current Liabilities	1,417	1,827	1,360	1,823	1,562
Total Current Liabilities	4,755	7,377	6,835	10,926	8,523
Long-Term Leases	26	43	60	45	31
Pension & Post-Retirement Benefits	59	62	68	71	74
Long-Term Deferred Tax Liabilities	193	-	-	-	-
Other Long-Term Liabilities	494	469	492	450	425
Total Liabilities	5,527	7,951	7,455	11,492	9,053
Common Stock	2,854	2,854	2,854	2,854	2,854
Additional Paid-In Capital	3,023	3,023	3,023	3,023	3,023
Retained Earnings	23,591	22,063	20,531	19,020	17,657
Treasury Stock	-462	-494	-552	-692	-704
Comprehensive Income & Other	1,794	879	1,153	463	443
Shareholders' Equity	30,800	28,325	27,009	24,668	23,273
Total Liabilities & Equity	36,327	36,276	34,464	36,160	32,326
Total Debt	94	294	352	2,170	422
Net Cash (Debt)	3,254	5,161	2,412	3,488	5,679
Net Cash Growth	-36.95%	113.97%	-30.85%	-38.58%	-13.42%
Net Cash Per Share	405.73	645.58	302.96	439.31	704.56
Filing Date Shares Outstanding	8.03	8.01	7.97	7.94	7.94
Total Common Shares Outstanding	8.03	8.01	7.97	7.94	7.94
Working Capital	14,550	13,436	11,567	10,109	12,128
Book Value Per Share	3836.79	3537.36	3388.03	3105.99	2932.82
Tangible Book Value	29,751	27,704	26,683	24,481	23,091
Tangible Book Value Per Share	3706.11	3459.81	3347.14	3082.44	2909.89