Kohoku Kogyo CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,271	9,327	10,864	10,363	10,951	3,501
Short-Term Investments	400	1,801	-	-	-	-
Cash & Short-Term Investments	7,671	11,128	10,864	10,363	10,951	3,501
Cash Growth	-27.79%	2.43%	4.83%	-5.37%	212.80%	13.56%
Receivables	4,843	4,051	3,387	4,035	4,014	2,951
Inventory	2,439	2,710	2,218	2,496	2,025	1,644
Other Current Assets	362	442	266	333	376	222
Total Current Assets	15,315	18,331	16,735	17,227	17,366	8,318
Property, Plant & Equipment	7,710	8,160	7,117	6,210	4,425	4,019
Long-Term Investments	1,670	1,064	579	533	436	608
Goodwill	-	291	-	-	-	-
Other Intangible Assets	718	608	330	134	94	94
Long-Term Deferred Tax Assets	145	228	210	178	217	232
Other Long-Term Assets	207	2	2	3	2	2
Total Assets	25,765	28,684	24,973	24,285	22,540	13,273
Accounts Payable	898	700	476	684	897	557
Accrued Expenses	292	114	97	96	98	86
Short-Term Debt	-	-	196	441	1,573	1,617
Current Portion of Long-Term Debt	-	208	517	676	809	996
Current Portion of Leases	112	139	127	135	126	147
Current Income Taxes Payable	92	1,447	824	1,081	1,511	890
Other Current Liabilities	548	337	285	262	299	247
Total Current Liabilities	1,942	2,945	2,522	3,375	5,313	4,540
Long-Term Debt	-	-	208	726	1,402	2,212
Long-Term Leases	1,801	1,961	1,902	1,623	434	516
Pension & Post-Retirement Benefits	143	145	123	104	109	110
Long-Term Deferred Tax Liabilities	130	127	80	82	53	48
Other Long-Term Liabilities	79	77	80	80	80	82
Total Liabilities	4,095	5,255	4,915	5,990	7,391	7,508
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	3,397	5,658	5,648	5,648	5,607	29
Retained Earnings	16,290	15,345	12,633	11,223	8,642	5,740
Treasury Stock	-213	-1	-1	-	-22	-363
Comprehensive Income & Other	1,846	2,077	1,428	1,074	572	9
Shareholders' Equity	21,670	23,429	20,058	18,295	15,149	5,765
Total Liabilities & Equity	25,765	28,684	24,973	24,285	22,540	13,273
Total Debt	1,913	2,308	2,950	3,601	4,344	5,488
Net Cash (Debt)	5,758	8,820	7,914	6,762	6,607	-1,987
Net Cash Growth	-30.94%	11.45%	17.04%	2.35%	-	-
Net Cash Per Share	218.45	326.75	293.22	254.40	296.18	-91.61
Filing Date Shares Outstanding	25.91	25.9	26.99	26.99	26.49	27
Total Common Shares Outstanding	25.91	27	26.99	26.99	26.49	27
Working Capital	13,373	15,386	14,213	13,852	12,053	3,778
Book Value Per Share	836.50	867.90	743.18	677.85	571.88	213.52
Tangible Book Value	20,952	22,530	19,728	18,161	15,055	5,671
Tangible Book Value Per Share	808.79	834.60	730.95	672.88	568.33	210.04
Order Backlog	-	2,862	4,527	3,239	2,935	2,521

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.