Kyowa Corporation (TYO:6570)

Kyowa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	3,741	5,125	4,569	4,896	3,707	1,917
Short-Term Investments	200	200	200	200	-	-
Cash & Short-Term Investments	3,941	5,325	4,769	5,096	3,707	1,917
Cash Growth	-5.85%	11.66%	-6.42%	37.47%	93.38%	21.95%
Accounts Receivable	1,024	696	654	477	716	805
Other Receivables	-	-	-	-	20	14
Receivables	1,024	696	654	477	736	819
Inventory	630	583	792	303	178	152
Other Current Assets	838	333	324	321	251	233
Total Current Assets	6,433	6,937	6,539	6,197	4,920	3,160
Property, Plant & Equipment	6,089	5,461	4,988	4,167	3,989	4,090
Long-Term Investments	1,936	1,751	1,664	1,629	1,805	1,771
Other Intangible Assets	46	42	45	48	41	20
Long-Term Deferred Tax Assets	4	19	44	46	81	29
Other Long-Term Assets	2	1	1	2	2	3
Total Assets	14,510	14,211	13,281	12,089	10,838	9,073
Accounts Payable	1,614	1,332	1,714	918	1,046	977
Accrued Expenses	51	90	87	64	60	54
Short-Term Debt	-	-	-	-	219	184
Current Portion of Long-Term Debt	1,530	1,555	1,816	1,406	1,824	1,334
Current Income Taxes Payable	1,081	1,281	1,272	999	918	910
Other Current Liabilities	799	801	600	274	60	55
Total Current Liabilities	5,075	5,059	5,489	3,661	4,127	3,514
Long-Term Debt	4,298	4,542	3,821	4,821	3,251	3,014
Other Long-Term Liabilities	676	619	567	518	254	361
Total Liabilities	10,109	10,220	9,877	9,000	7,632	6,889
Common Stock	709	709	709	709	693	291
Additional Paid-In Capital	503	504	504	505	482	80
Retained Earnings	3,083	2,725	2,192	1,863	2,005	1,805
Treasury Stock	-42	-45	-45	-48	-41	-41
Comprehensive Income & Other	148	98	44	60	67	49
Shareholders' Equity	4,401	3,991	3,404	3,089	3,206	2,184
Total Liabilities & Equity	14,510	14,211	13,281	12,089	10,838	9,073
Total Debt	5,828	6,097	5,637	6,227	5,294	4,532
Net Cash (Debt)	-1,887	-772	-868	-1,131	-1,587	-2,615
Net Cash Per Share	-315.37	-129.01	-145.26	-191.10	-329.43	-552.62
Filing Date Shares Outstanding	5.96	5.95	5.95	5.95	5.83	4.73
Total Common Shares Outstanding	5.96	5.95	5.95	5.95	5.83	4.73
Working Capital	1,358	1,878	1,050	2,536	793	-354
Book Value Per Share	738.32	670.43	571.79	518.94	550.20	461.54
Tangible Book Value	4,355	3,949	3,359	3,041	3,165	2,164
Tangible Book Value Per Share	730.60	663.38	564.23	510.88	543.16	457.31

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.