Kyosha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,934	5,422	4,885	5,233	3,299	3,500
Cash & Short-Term Investments	4,934	5,422	4,885	5,233	3,299	3,500
Cash Growth	-9.70%	10.99%	-6.65%	58.62%	-5.74%	-29.69%
Receivables	4,000	4,382	4,483	4,592	4,879	4,456
Inventory	4,137	4,406	4,107	4,633	4,414	2,410
Other Current Assets	1,612	1,624	1,575	1,492	1,123	728
Total Current Assets	14,683	15,834	15,050	15,950	13,715	11,094
Property, Plant & Equipment	7,025	7,588	7,225	7,149	6,168	5,753
Long-Term Investments	1,247	1,087	957	675	895	957
Other Intangible Assets	114	140	18	25	31	25
Long-Term Deferred Tax Assets	112	105	88	80	84	54
Other Long-Term Assets	1	-	2	-	1	2
Total Assets	23,182	24,754	23,340	23,879	20,894	17,885
Accounts Payable	3,543	3,819	3,789	3,901	3,497	3,396
Accrued Expenses	260	268	229	221	201	184
Short-Term Debt	3,610	3,635	3,657	5,049	4,489	2,633
Current Portion of Long-Term Debt	919	673	605	465	476	315
Current Portion of Leases	34	37	37	46	46	46
Current Income Taxes Payable	173	287	241	187	204	219
Other Current Liabilities	1,075	1,055	933	1,015	762	743
Total Current Liabilities	9,614	9,774	9,491	10,884	9,675	7,536
Long-Term Debt	3,460	4,098	4,432	4,821	3,210	3,336
Long-Term Leases	48	42	48	73	71	97
Pension & Post-Retirement Benefits	335	336	537	498	417	399
Other Long-Term Liabilities	378	406	372	158	128	85
Total Liabilities	13,835	14,656	14,880	16,434	13,501	11,453
Common Stock	1,102	1,102	1,102	1,102	1,102	1,102
Additional Paid-In Capital	1,241	1,222	1,202	1,186	1,172	1,172
Retained Earnings	4,626	4,678	4,208	3,648	4,204	3,915
Treasury Stock	-2	-10	-18	-25	-33	-33
Comprehensive Income & Other	2,134	2,837	1,741	1,321	743	73
Total Common Equity	9,101	9,829	8,235	7,232	7,188	6,229
Minority Interest	246	269	225	213	205	203
Shareholders' Equity	9,347	10,098	8,460	7,445	7,393	6,432
Total Liabilities & Equity	23,182	24,754	23,340	23,879	20,894	17,885
Total Debt	8,071	8,485	8,779	10,454	8,292	6,427
Net Cash (Debt)	-3,137	-3,063	-3,894	-5,221	-4,993	-2,927
Net Cash Per Share	-215.79	-211.20	-269.78	-363.35	-348.45	-204.27
Filing Date Shares Outstanding	14.6	14.53	14.46	14.39	14.33	14.33
Total Common Shares Outstanding	14.6	14.53	14.46	14.39	14.33	14.33
Working Capital	5,069	6,060	5,559	5,066	4,040	3,558
Book Value Per Share	623.35	676.45	569.50	502.41	501.62	434.69
Tangible Book Value	8,987	9,689	8,217	7,207	7,157	6,204
Tangible Book Value Per Share	615.54	666.81	568.25	500.68	499.45	432.95
Order Backlog	-	3,458	3,382	4,592	5,185	2,693

Source: S&P Global Market Intelligence. Standard template. Financial Sources.