Kyowa Corporation (TYO:6570)

Kyowa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,257	5,015	4,499	5,125	4,569	4,896
Short-Term Investments	-	200	200	200	200	200
Cash & Short-Term Investments	5,257	5,215	4,699	5,325	4,769	5,096
Cash Growth	29.39%	10.98%	-11.76%	11.66%	-6.42%	37.47%
Accounts Receivable	1,134	1,272	1,095	696	654	477
Receivables	1,134	1,272	1,095	696	654	477
Inventory	1,029	867	536	583	792	303
Other Current Assets	415	358	358	333	324	321
Total Current Assets	7,835	7,712	6,688	6,937	6,539	6,197
Property, Plant & Equipment	8,677	8,166	6,399	5,461	4,988	4,167
Long-Term Investments	2,260	2,276	2,050	1,751	1,664	1,629
Goodwill	160	169	-	-	-	-
Other Intangible Assets	40	34	43	42	45	48
Long-Term Deferred Tax Assets	295	270	215	19	44	46
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	19,268	18,629	15,397	14,211	13,281	12,089

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,657	1,782	1,453	1,332	1,714	918
Accrued Expenses	234	148	103	90	87	64
Current Portion of Long-Term Debt	1,934	1,818	1,555	1,555	1,816	1,406
Current Income Taxes Payable	1,595	1,886	1,635	1,281	1,272	999
Other Current Liabilities	1,244	1,231	764	801	600	274
Total Current Liabilities	6,664	6,865	5,510	5,059	5,489	3,661
Long-Term Debt	5,220	4,820	4,353	4,542	3,821	4,821
Other Long-Term Liabilities	1,115	1,047	663	619	567	518
Total Liabilities	12,999	12,732	10,526	10,220	9,877	9,000

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	709	709	709	709	709	709
Additional Paid-In Capital	501	501	503	504	504	505
Retained Earnings	4,896	4,512	3,524	2,725	2,192	1,863
Treasury Stock	-35	-35	-41	-45	-45	-48
Comprehensive Income & Other	198	210	176	98	44	60
Shareholders' Equity	6,269	5,897	4,871	3,991	3,404	3,089
Total Liabilities & Equity	19,268	18,629	15,397	14,211	13,281	12,089

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,154	6,638	5,908	6,097	5,637	6,227
Net Cash (Debt)	-1,897	-1,423	-1,209	-772	-868	-1,131
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-316.33	-237.58	-201.97	-129.01	-145.26	-191.10
Filing Date Shares Outstanding	5.98	5.98	5.96	5.95	5.95	5.95
Total Common Shares Outstanding	5.98	5.98	5.96	5.95	5.95	5.95
Working Capital	1,171	847	1,178	1,878	1,050	2,536
Book Value Per Share	1048.19	985.99	816.89	670.43	571.79	518.94
Tangible Book Value	6,069	5,694	4,828	3,949	3,359	3,041
Tangible Book Value Per Share	1014.75	952.05	809.68	663.38	564.23	510.88

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error