Kyoei Sangyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,843	4,218	4,319	3,096	2,518	3,193
Cash & Short-Term Investments	3,843	4,218	4,319	3,096	2,518	3,193
Cash Growth	-24.05%	-2.34%	39.50%	22.96%	-21.14%	9.39%
Receivables	16,279	18,522	18,992	17,673	17,631	16,946
Inventory	7,320	6,831	10,270	9,585	8,359	6,832
Other Current Assets	713	694	433	371	782	405
Total Current Assets	28,155	30,265	34,014	30,725	29,290	27,376
Property, Plant & Equipment	742	777	1,111	1,148	1,376	1,519
Long-Term Investments	6,810	6,443	6,728	5,042	5,170	5,058
Other Intangible Assets	345	370	413	484	509	266
Long-Term Deferred Tax Assets	5	8	3	8	-	-
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	36,059	37,864	42,271	37,409	36,347	34,220
Accounts Payable	7,478	7,885	11,137	9,564	9,842	9,687
Accrued Expenses	350	646	879	911	915	712
Short-Term Debt	1,258	1,298	3,910	2,619	1,514	2,357
Current Portion of Long-Term Debt	2,317	2,417	1,467	1,867	2,693	1,487
Current Portion of Leases	-	3	67	86	95	96
Current Income Taxes Payable	10	332	715	92	711	94
Other Current Liabilities	1,180	1,252	2,491	959	1,714	1,186
Total Current Liabilities	12,593	13,833	20,666	16,098	17,484	15,619
Long-Term Debt	3,596	4,000	3,167	4,634	3,200	3,893
Long-Term Leases	-	7	65	132	206	277
Pension & Post-Retirement Benefits	1	1	1	-	-	-
Long-Term Deferred Tax Liabilities	726	494	319	139	277	756
Other Long-Term Liabilities	531	534	259	1,131	216	507
Total Liabilities	17,447	18,869	24,477	22,134	21,383	21,052
Common Stock	3,161	3,161	3,161	3,161	3,161	3,161
Additional Paid-In Capital	3,096	3,096	3,096	3,120	3,120	3,120
Retained Earnings	9,555	10,107	8,723	7,597	7,375	5,549
Treasury Stock	-458	-458	-464	-486	-485	-424
Comprehensive Income & Other	3,258	3,089	3,278	1,883	1,793	1,762
Shareholders' Equity	18,612	18,995	17,794	15,275	14,964	13,168
Total Liabilities & Equity	36,059	37,864	42,271	37,409	36,347	34,220
Total Debt	7,171	7,725	8,676	9,338	7,708	8,110
Net Cash (Debt)	-3,328	-3,507	-4,357	-6,242	-5,190	-4,917
Net Cash Per Share	-1106.11	-1165.89	-1449.92	-2076.51	-1706.68	-1613.72
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.05
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.05
Working Capital	15,562	16,432	13,348	14,627	11,806	11,757
Book Value Per Share	6186.04	6313.15	5920.73	5081.66	4977.30	4321.69
Tangible Book Value	18,267	18,625	17,381	14,791	14,455	12,902
Tangible Book Value Per Share	6071.37	6190.18	5783.31	4920.65	4808.00	4234.39
Order Backlog	-	2,055	2,185	2,568	3,180	2,941

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