Kyowa 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	5,015	4,499	5,125	4,569	4,896
Short-Term Investments	200	200	200	200	200
Cash & Short-Term Investments	5,215	4,699	5,325	4,769	5,096
Cash Growth	10.98%	-11.76%	11.66%	-6.42%	37.47%
Accounts Receivable	1,272	1,095	696	654	477
Receivables	1,272	1,095	696	654	477
Inventory	867	536	583	792	303
Other Current Assets	358	358	333	324	321
Total Current Assets	7,712	6,688	6,937	6,539	6,197
Property, Plant & Equipment	8,166	6,399	5,461	4,988	4,167
Long-Term Investments	2,276	2,050	1,751	1,664	1,629
Goodwill	169	-	-	-	-
Other Intangible Assets	34	43	42	45	48
Long-Term Deferred Tax Assets	270	215	19	44	46
Other Long-Term Assets	2	2	1	1	2
Total Assets	18,629	15,397	14,211	13,281	12,089
Accounts Payable	1,782	1,453	1,332	1,714	918
Accrued Expenses	148	103	90	87	64
Current Portion of Long-Term Debt	1,818	1,555	1,555	1,816	1,406
Current Income Taxes Payable	1,886	1,635	1,281	1,272	999
Other Current Liabilities	1,231	764	801	600	274
Total Current Liabilities	6,865	5,510	5,059	5,489	3,661
Long-Term Debt	4,820	4,353	4,542	3,821	4,821
Other Long-Term Liabilities	1,047	663	619	567	518
Total Liabilities	12,732	10,526	10,220	9,877	9,000
Common Stock	709	709	709	709	709
Additional Paid-In Capital	501	503	504	504	505
Retained Earnings	4,512	3,524	2,725	2,192	1,863
Treasury Stock	-35	-41	-45	-45	-48
Comprehensive Income & Other	210	176	98	44	60
Shareholders' Equity	5,897	4,871	3,991	3,404	3,089
Total Liabilities & Equity	18,629	15,397	14,211	13,281	12,089
Total Debt	6,638	5,908	6,097	5,637	6,227
Net Cash (Debt)	-1,423	-1,209	-772	-868	-1,131
Net Cash Per Share	-237.69	-201.97	-129.01	-145.26	-191.10
Filing Date Shares Outstanding	5.97	5.96	5.95	5.95	5.95
Total Common Shares Outstanding	5.97	5.96	5.95	5.95	5.95
Working Capital	847	1,178	1,878	1,050	2,536
Book Value Per Share	987.63	816.89	670.43	571.79	518.94
Tangible Book Value	5,694	4,828	3,949	3,359	3,041
Tangible Book Value Per Share	953.63	809.68	663.38	564.23	510.88