Kyoritsu Electric Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7,862	8,130	7,755	6,600	6,812	6,287
Short-Term Investments	400	400	300	100	-	-
Cash & Short-Term Investments	8,262	8,530	8,055	6,700	6,812	6,287
Cash Growth	23.52%	5.90%	20.22%	-1.64%	8.35%	36.29%
Accounts Receivable	11,387	10,793	11,250	11,739	9,116	8,705
Receivables	11,387	10,843	11,254	11,767	9,149	8,814
Inventory	2,468	2,760	2,171	2,146	1,615	1,327
Other Current Assets	682	616	231	355	88	112
Total Current Assets	22,799	22,749	21,711	20,968	17,664	16,540
Property, Plant & Equipment	6,813	6,756	5,996	5,828	5,327	4,919
Long-Term Investments	3,042	2,433	2,372	2,231	1,953	1,976
Other Intangible Assets	243	267	365	168	132	129
Long-Term Deferred Tax Assets	-	229	159	272	269	325
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	32,899	32,591	30,944	29,764	25,512	24,049
Accounts Payable	7,396	7,509	7,909	8,148	6,754	6,509
Accrued Expenses	236	324	265	248	173	192
Short-Term Debt	518	514	600	300	-	-
Current Portion of Long-Term Debt	-	-	800	600	1,100	-
Current Income Taxes Payable	556	999	619	775	462	231
Other Current Liabilities	1,448	1,458	1,498	1,090	741	592
Total Current Liabilities	10,154	10,804	11,691	11,161	9,230	7,524
Long-Term Debt	300	300	-	980	780	1,880
Pension & Post-Retirement Benefits	395	401	411	433	435	430
Long-Term Deferred Tax Liabilities	-	16	19	48	22	52
Other Long-Term Liabilities	171	62	45	47	47	53
Total Liabilities	11,020	11,583	12,166	12,669	10,514	9,939
Common Stock	1,441	1,441	1,441	1,441	1,441	1,441
Additional Paid-In Capital	1,928	1,893	1,893	1,872	1,872	1,872
Retained Earnings	16,935	16,461	14,352	12,865	11,246	10,392
Treasury Stock	-414	-426	-425	-425	-424	-424
Comprehensive Income & Other	1,015	753	683	436	213	198
Total Common Equity	20,905	20,122	17,944	16,189	14,348	13,479
Minority Interest	974	886	834	906	650	631
Shareholders' Equity	21,879	21,008	18,778	17,095	14,998	14,110
Total Liabilities & Equity	32,899	32,591	30,944	29,764	25,512	24,049
Total Debt	818	814	1,400	1,880	1,880	1,880
Net Cash (Debt)	7,444	7,716	6,655	4,820	4,932	4,407
Net Cash Growth	42.63%	15.94%	38.07%	-2.27%	11.91%	51.29%
Net Cash Per Share	924.44	958.75	826.89	598.88	612.79	547.54
Filing Date Shares Outstanding	8.07	8.05	8.05	8.05	8.05	8.05
Total Common Shares Outstanding	8.07	8.05	8.05	8.05	8.05	8.05
Working Capital	12,645	11,945	10,020	9,807	8,434	9,016
Book Value Per Share	2591.75	2500.32	2229.59	2011.48	1782.69	1674.72
Tangible Book Value	20,662	19,855	17,579	16,021	14,216	13,350
Tangible Book Value Per Share	2561.62	2467.14	2184.24	1990.61	1766.29	1658.70
Order Backlog	-	17,345	18,922	15,673	12,903	7,637

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