Kyosha 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	5,687	5,422	4,885	5,233	3,299
Cash & Short-Term Investments	5,687	5,422	4,885	5,233	3,299
Cash Growth	4.89%	10.99%	-6.65%	58.62%	-5.74%
Receivables	4,030	4,382	4,483	4,592	4,879
Inventory	4,892	4,406	4,107	4,633	4,414
Other Current Assets	1,724	1,624	1,575	1,492	1,123
Total Current Assets	16,333	15,834	15,050	15,950	13,715
Property, Plant & Equipment	7,145	7,588	7,225	7,149	6,168
Long-Term Investments	1,339	1,087	957	675	895
Other Intangible Assets	120	140	18	25	31
Long-Term Deferred Tax Assets	24	105	88	80	84
Other Long-Term Assets	-	-	2	-	1
Total Assets	24,961	24,754	23,340	23,879	20,894
Accounts Payable	3,872	3,819	3,789	3,901	3,497
Accrued Expenses	262	268	229	221	201
Short-Term Debt	3,877	3,635	3,657	5,049	4,489
Current Portion of Long-Term Debt	1,021	673	605	465	476
Current Portion of Leases	42	37	37	46	46
Current Income Taxes Payable	202	287	241	187	204
Other Current Liabilities	1,062	1,055	933	1,015	762
Total Current Liabilities	10,338	9,774	9,491	10,884	9,675
Long-Term Debt	3,158	4,098	4,432	4,821	3,210
Long-Term Leases	61	42	48	73	71
Pension & Post-Retirement Benefits	312	336	537	498	417
Long-Term Deferred Tax Liabilities	489	-	-	-	-
Other Long-Term Liabilities	467	406	372	158	128
Total Liabilities	14,825	14,656	14,880	16,434	13,501
Common Stock	1,102	1,102	1,102	1,102	1,102
Additional Paid-In Capital	1,241	1,222	1,202	1,186	1,172
Retained Earnings	4,594	4,678	4,208	3,648	4,204
Treasury Stock	-7	-10	-18	-25	-33
Comprehensive Income & Other	2,955	2,837	1,741	1,321	743
Total Common Equity	9,885	9,829	8,235	7,232	7,188
Minority Interest	251	269	225	213	205
Shareholders' Equity	10,136	10,098	8,460	7,445	7,393
Total Liabilities & Equity	24,961	24,754	23,340	23,879	20,894
Total Debt	8,159	8,485	8,779	10,454	8,292
Net Cash (Debt)	-2,472	-3,063	-3,894	-5,221	-4,993
Net Cash Per Share	-169.64	-211.20	-269.78	-363.35	-348.45
Filing Date Shares Outstanding	14.58	14.53	14.46	14.39	14.33
Total Common Shares Outstanding	14.58	14.53	14.46	14.39	14.33
Working Capital	5,995	6,060	5,559	5,066	4,040
Book Value Per Share	677.82	676.45	569.50	502.41	501.62
Tangible Book Value	9,765	9,689	8,217	7,207	7,157
Tangible Book Value Per Share	669.60	666.81	568.25	500.68	499.45
Order Backlog	4,093	3,458	3,382	4,592	5,185