Kyowa Electronic Instruments Co., Ltd. (TYO:6853)

TYO:6853 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,417	5,684	5,279	6,704	6,889	6,128
Short-Term Investments	29	632	1,000	1,000	800	300
Cash & Short-Term Investments	5,446	6,316	6,279	7,704	7,689	6,428
Cash Growth	-24.33%	0.59%	-18.50%	0.19%	19.62%	-1.17%
Receivables	4,034	4,818	5,688	4,419	4,786	5,274
Inventory	5,359	5,281	5,079	4,562	3,691	3,889
Other Current Assets	729	98	143	89	81	125
Total Current Assets	15,568	16,513	17,189	16,774	16,247	15,716
Property, Plant & Equipment	4,227	4,256	4,402	4,577	4,857	5,070
Long-Term Investments	2,895	2,661	2,505	2,331	2,630	2,335
Other Intangible Assets	601	462	333	190	110	93
Long-Term Deferred Tax Assets	-	198	217	328	190	306
Other Long-Term Assets	1	1	1	3	2	1
Total Assets	23,292	24,097	24,655	24,207	24,041	23,530
Accounts Payable	1,296	1,366	1,753	1,573	1,519	1,337
Accrued Expenses	240	217	213	221	210	183
Short-Term Debt	400	792	1,237	1,637	1,665	1,749
Current Portion of Long-Term Debt	1	11	16	16	5	212
Current Income Taxes Payable	239	240	192	133	144	130
Other Current Liabilities	1,383	1,452	1,586	1,544	1,389	1,380
Total Current Liabilities	3,559	4,078	4,997	5,124	4,932	4,991
Long-Term Debt	-	-	11	27	44	50
Pension & Post-Retirement Benefits	1,608	1,640	1,664	1,780	1,760	1,858
Other Long-Term Liabilities	219	224	326	224	214	163
Total Liabilities	5,386	5,942	6,998	7,155	6,950	7,062
Common Stock	1,723	1,723	1,723	1,723	1,723	1,723
Additional Paid-In Capital	1,765	1,763	1,759	1,854	1,854	1,854
Retained Earnings	14,190	13,963	13,568	13,032	12,759	12,341
Treasury Stock	-667	-187	-206	-258	-158	-158
Comprehensive Income & Other	895	893	751	570	805	616
Total Common Equity	17,906	18,155	17,595	16,921	16,983	16,376
Minority Interest	-	-	62	131	108	92
Shareholders' Equity	17,906	18,155	17,657	17,052	17,091	16,468
Total Liabilities & Equity	23,292	24,097	24,655	24,207	24,041	23,530
Total Debt	401	803	1,264	1,680	1,714	2,011
Net Cash (Debt)	5,045	5,513	5,015	6,024	5,975	4,417
Net Cash Growth	-15.61%	9.93%	-16.75%	0.82%	35.27%	-0.02%
Net Cash Per Share	186.34	202.43	183.68	218.36	216.32	159.87
Filing Date Shares Outstanding	26.28	27.25	27.2	27.34	27.62	27.62
Total Common Shares Outstanding	26.28	27.25	27.2	27.34	27.62	27.62
Working Capital	12,009	12,435	12,192	11,650	11,315	10,725
Book Value Per Share	681.42	666.23	646.94	618.93	614.84	592.86
Tangible Book Value	17,305	17,693	17,262	16,731	16,873	16,283
Tangible Book Value Per Share	658.55	649.27	634.70	611.98	610.85	589.49
Order Backlog	-	5,461	5,281	5,474	4,596	3,781

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