Kyokuto Kaihatsu Kogyo 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	Dec '25 Dec 31, 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	18,627	20,291	15,740	19,331	25,814	9,703
Short-Term Investments	-	-	3,700	14,300	11,500	12,200
Cash & Short-Term Investments	18,627	20,291	19,440	33,631	37,314	21,903
Cash Growth	5.45%	4.38%	-42.20%	-9.87%	70.36%	5.85%
Receivables	41,574	42,222	43,350	34,945	37,968	42,950
Inventory	35,004	28,862	23,755	21,282	19,222	16,972
Prepaid Expenses	868	612	385	416	361	379
Other Current Assets	2,988	4,946	4,475	3,200	1,411	2,119
Total Current Assets	99,061	96,933	91,405	93,474	96,276	84,323
Property, Plant & Equipment	69,150	61,590	56,799	48,233	39,772	39,934
Long-Term Investments	16,474	17,680	19,438	13,389	15,120	14,186
Goodwill	7,409	7,629	661	684	770	803
Other Intangible Assets	2,986	3,355	1,529	1,612	1,674	1,265
Long-Term Deferred Tax Assets	607	371	343	342	280	264
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	195,839	187,748	170,398	158,156	154,350	142,740
Accounts Payable	16,363	17,201	22,514	18,909	23,213	25,697
Accrued Expenses	4,242	5,338	5,098	4,649	4,593	4,813
Short-Term Debt	10,146	19,113	1,684	902	965	739
Current Portion of Long-Term Debt	8	8	8	25	27	23
Current Income Taxes Payable	9,766	4,494	1,546	2,079	2,225	3,472
Other Current Liabilities	5,840	5,869	3,583	3,274	2,663	1,998
Total Current Liabilities	46,365	52,023	34,433	29,838	33,686	36,742
Long-Term Debt	30,122	10,425	10,136	10,140	241	281
Pension & Post-Retirement Benefits	55	138	119	205	329	491
Long-Term Deferred Tax Liabilities	6,242	6,180	6,775	4,814	5,861	2,295
Other Long-Term Liabilities	1,714	1,712	1,284	1,197	1,224	2,345
Total Liabilities	84,498	70,478	52,747	46,194	41,341	42,154
Common Stock	11,899	11,899	11,899	11,899	11,899	11,899
Additional Paid-In Capital	11,921	11,880	11,750	11,679	11,839	11,820
Retained Earnings	82,304	87,481	86,719	85,362	86,435	73,997
Treasury Stock	-1,725	-1,749	-1,836	-1,801	-2,081	-2,249
Comprehensive Income & Other	5,422	6,594	8,467	4,397	4,593	4,815
Total Common Equity	109,821	116,105	116,999	111,536	112,685	100,282
Minority Interest	1,520	1,165	652	426	324	304
Shareholders' Equity	111,341	117,270	117,651	111,962	113,009	100,586
Total Liabilities & Equity	195,839	187,748	170,398	158,156	154,350	142,740
Total Debt	40,276	29,546	11,828	11,067	1,233	1,043
Net Cash (Debt)	-21,649	-9,255	7,612	22,564	36,081	20,860
Net Cash Growth	-	-	-66.27%	-37.46%	72.97%	12.82%
Net Cash Per Share	-563.40	-241.27	198.88	572.84	905.83	524.99
Filing Date Shares Outstanding	38.44	38.42	38.34	38.25	39.89	39.76
Total Common Shares Outstanding	38.44	38.42	38.34	38.32	39.89	39.76
Working Capital	52,696	44,910	56,972	63,636	62,590	47,581
Book Value Per Share	2856.60	3021.96	3051.97	2910.29	2825.05	2522.25
Tangible Book Value	99,426	105,121	114,809	109,240	110,241	98,214
Tangible Book Value Per Share	2586.21	2736.07	2994.84	2850.38	2763.77	2470.24
Order Backlog	-	149,032	123,843	109,116	81,944	58,000

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.