Koyou Rentia Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,316	3,558	2,104	2,930	2,378	2,111
Cash & Short-Term Investments	2,316	3,558	2,104	2,930	2,378	2,111
Cash Growth	28.17%	69.11%	-28.19%	23.21%	12.65%	-0.10%
Accounts Receivable	5,911	5,111	4,558	4,977	3,987	3,547
Other Receivables	226	310	281	442	427	609
Receivables	6,137	5,421	4,839	5,419	4,414	4,156
Inventory	592	636	387	328	372	290
Prepaid Expenses	772	535	497	482	301	318
Other Current Assets	209	305	414	98	67	7
Total Current Assets	10,026	10,455	8,241	9,257	7,532	6,882
Property, Plant & Equipment	7,750	7,716	7,746	7,740	7,246	6,768
Long-Term Investments	1,369	1,267	1,219	1,105	1,308	1,360
Goodwill	175	186	230	274	318	-
Other Intangible Assets	602	581	656	675	667	107
Long-Term Deferred Tax Assets	401	327	211	211	129	226
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	20,324	20,533	18,305	19,263	17,202	15,345
Accounts Payable	4,543	4,549	3,946	5,113	4,135	3,311
Accrued Expenses	790	629	473	486	387	403
Short-Term Debt	-	-	1,000	900	1,200	1,700
Current Portion of Long-Term Debt	-	-	87	534	534	-
Current Portion of Leases	99	100	69	250	344	352
Current Income Taxes Payable	845	1,336	452	942	462	1,132
Other Current Liabilities	455	471	539	486	444	321
Total Current Liabilities	6,732	7,085	6,566	8,711	7,506	7,219
Long-Term Debt	-	-	-	87	622	-
Long-Term Leases	206	222	89	96	270	565
Pension & Post-Retirement Benefits	277	267	229	319	278	136
Other Long-Term Liabilities	339	334	359	276	283	206
Total Liabilities	7,554	7,908	7,243	9,489	8,959	8,126
Common Stock	992	992	963	910	878	878
Additional Paid-In Capital	1,039	1,039	1,010	957	925	925
Retained Earnings	10,622	10,484	8,981	7,732	6,371	5,386
Comprehensive Income & Other	117	110	108	175	69	30
Shareholders' Equity	12,770	12,625	11,062	9,774	8,243	7,219
Total Liabilities & Equity	20,324	20,533	18,305	19,263	17,202	15,345
Total Debt	305	322	1,245	1,867	2,970	2,617
Net Cash (Debt)	2,011	3,236	859	1,063	-592	-506
Net Cash Growth	202.41%	276.72%	-19.19%	-	-	-
Net Cash Per Share	177.32	285.93	76.27	95.96	-54.02	-46.10
Filing Date Shares Outstanding	11.12	11.12	11.04	10.94	10.82	10.82
Total Common Shares Outstanding	11.12	11.12	11.04	10.94	10.82	10.82
Working Capital	3,294	3,370	1,675	546	26	-337
Book Value Per Share	1148.18	1135.14	1001.71	893.10	761.53	666.92
Tangible Book Value	11,993	11,858	10,176	8,825	7,258	7,112
Tangible Book Value Per Share	1078.32	1066.18	921.48	806.38	670.53	657.03