Kyoritsu Electric Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	10,972	8,130	7,755	6,600	6,812
Short-Term Investments	400	400	300	100	-
Cash & Short-Term Investments	11,372	8,530	8,055	6,700	6,812
Cash Growth	33.32%	5.90%	20.22%	-1.64%	8.35%
Accounts Receivable	9,506	10,793	11,250	11,739	9,116
Receivables	9,640	10,843	11,254	11,767	9,149
Inventory	2,440	2,760	2,171	2,146	1,615
Other Current Assets	1,053	616	231	355	88
Total Current Assets	24,505	22,749	21,711	20,968	17,664
Property, Plant & Equipment	6,700	6,756	5,996	5,828	5,327
Long-Term Investments	3,146	2,433	2,372	2,231	1,953
Other Intangible Assets	220	267	365	168	132
Long-Term Deferred Tax Assets	178	229	159	272	269
Other Long-Term Assets	2	1	1	2	2
Total Assets	34,837	32,591	30,944	29,764	25,512
Accounts Payable	7,900	7,509	7,909	8,148	6,754
Accrued Expenses	300	324	265	248	173
Short-Term Debt	349	514	600	300	-
Current Portion of Long-Term Debt	-	-	800	600	1,100
Current Income Taxes Payable	467	999	619	775	462
Other Current Liabilities	1,618	1,458	1,498	1,090	741
Total Current Liabilities	10,634	10,804	11,691	11,161	9,230
Long-Term Debt	300	300	-	980	780
Pension & Post-Retirement Benefits	385	401	411	433	435
Long-Term Deferred Tax Liabilities	272	16	19	48	22
Other Long-Term Liabilities	57	62	45	47	47
Total Liabilities	11,648	11,583	12,166	12,669	10,514
Common Stock	1,441	1,441	1,441	1,441	1,441
Additional Paid-In Capital	1,928	1,893	1,893	1,872	1,872
Retained Earnings	17,819	16,461	14,352	12,865	11,246
Treasury Stock	-414	-426	-425	-425	-424
Comprehensive Income & Other	1,378	753	683	436	213
Total Common Equity	22,152	20,122	17,944	16,189	14,348
Minority Interest	1,037	886	834	906	650
Shareholders' Equity	23,189	21,008	18,778	17,095	14,998
Total Liabilities & Equity	34,837	32,591	30,944	29,764	25,512
Total Debt	649	814	1,400	1,880	1,880
Net Cash (Debt)	10,723	7,716	6,655	4,820	4,932
Net Cash Growth	38.97%	15.94%	38.07%	-2.27%	11.91%
Net Cash Per Share	1330.16	958.75	826.89	598.88	612.79
Filing Date Shares Outstanding	8.07	8.05	8.05	8.05	8.05
Total Common Shares Outstanding	8.07	8.05	8.05	8.05	8.05
Working Capital	13,871	11,945	10,020	9,807	8,434
Book Value Per Share	2746.35	2500.32	2229.59	2011.48	1782.69
Tangible Book Value	21,932	19,855	17,579	16,021	14,216
Tangible Book Value Per Share	2719.08	2467.14	2184.24	1990.61	1766.29
Order Backlog	-	17,345	18,922	15,673	12,903