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	Mar '26 Mar 31, 2026	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	9,660	8,130	7,755	6,600	6,812	6,287
Short-Term Investments	400	400	300	100	-	-
Cash & Short-Term Investments	10,060	8,530	8,055	6,700	6,812	6,287
Cash Growth	45.78%	5.90%	20.22%	-1.64%	8.35%	36.29%
Accounts Receivable	11,070	10,793	11,250	11,739	9,116	8,705
Receivables	11,070	10,843	11,254	11,767	9,149	8,814
Inventory	2,457	2,760	2,171	2,146	1,615	1,327
Other Current Assets	919	616	231	355	88	112
Total Current Assets	24,506	22,749	21,711	20,968	17,664	16,540
Property, Plant & Equipment	6,807	6,756	5,996	5,828	5,327	4,919
Long-Term Investments	2,858	2,433	2,372	2,231	1,953	1,976
Other Intangible Assets	229	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	34,402	32,591	30,944	29,764	25,512	24,049
Accounts Payable	8,264	7,509	7,909	8,148	6,754	6,509
Accrued Expenses	505	324	265	248	173	192
Short-Term Debt	350	514	600	300	-	-
Current Portion of Long-Term Debt	-	-	800	600	1,100	-
Current Income Taxes Payable	363	999	619	775	462	231
Other Current Liabilities	1,173	1,458	1,498	1,090	741	592
Total Current Liabilities	10,655	10,804	11,691	11,161	9,230	7,524
Long-Term Debt	300	300	-	980	780	1,880
Pension & Post-Retirement Benefits	400	401	411	433	435	430
Long-Term Deferred Tax Liabilities	-	16	19	48	22	52
Other Long-Term Liabilities	166	62	45	47	47	53
Total Liabilities	11,521	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	17,833	16,461	14,352	12,865	11,246	10,392
Treasury Stock	-414	-426	-425	-425	-424	-424
Comprehensive Income & Other	1,071	753	683	436	213	198
Total Common Equity	21,859	20,122	17,944	16,189	14,348	13,479
Minority Interest	1,022	886	834	906	650	631
Shareholders' Equity	22,881	21,008	18,778	17,095	14,998	14,110
Total Liabilities & Equity	34,402	32,591	30,944	29,764	25,512	24,049
Total Debt	650	814	1,400	1,880	1,880	1,880
Net Cash (Debt)	9,410	7,716	6,655	4,820	4,932	4,407
Net Cash Growth	67.11%	15.94%	38.07%	-2.27%	11.91%	51.29%
Net Cash Per Share	1167.95	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	13,851	11,945	10,020	9,807	8,434	9,016
Book Value Per Share	2709.44	2500.32	2229.59	2011.48	1782.69	1674.72
Tangible Book Value	21,630	19,855	17,579	16,021	14,216	13,350
Tangible Book Value Per Share	2681.05	2467.14	2184.24	1990.61	1766.29	1658.70
Order Backlog	-	17,345	18,922	15,673	12,903	7,637