Kyokuto Kaihatsu Kogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22,498	20,291	15,740	19,331	25,814
Short-Term Investments	-	-	3,700	14,300	11,500
Cash & Short-Term Investments	22,498	20,291	19,440	33,631	37,314
Cash Growth	10.88%	4.38%	-42.20%	-9.87%	70.36%
Receivables	43,742	42,222	43,350	34,945	37,968
Inventory	32,088	28,862	23,755	21,282	19,222
Prepaid Expenses	794	612	385	416	361
Other Current Assets	7,438	4,946	4,475	3,200	1,411
Total Current Assets	106,560	96,933	91,405	93,474	96,276
Property, Plant & Equipment	69,736	61,590	56,799	48,233	39,772
Long-Term Investments	15,470	17,680	19,438	13,389	15,120
Goodwill	7,654	7,629	661	684	770
Other Intangible Assets	2,896	3,355	1,529	1,612	1,674
Long-Term Deferred Tax Assets	849	371	343	342	280
Other Long-Term Assets	2	2	2	2	2
Total Assets	203,297	187,748	170,398	158,156	154,350
Accounts Payable	17,440	17,201	22,514	18,909	23,213
Accrued Expenses	6,239	5,338	5,098	4,649	4,593
Short-Term Debt	11,295	19,113	1,684	902	965
Current Portion of Long-Term Debt	8	8	8	25	27
Current Income Taxes Payable	5,738	4,494	1,546	2,079	2,225
Other Current Liabilities	10,248	5,869	3,583	3,274	2,663
Total Current Liabilities	50,968	52,023	34,433	29,838	33,686
Long-Term Debt	30,120	10,425	10,136	10,140	241
Pension & Post-Retirement Benefits	175	138	119	205	329
Long-Term Deferred Tax Liabilities	5,475	6,180	6,775	4,814	5,861
Other Long-Term Liabilities	1,657	1,712	1,284	1,197	1,224
Total Liabilities	88,395	70,478	52,747	46,194	41,341
Common Stock	11,899	11,899	11,899	11,899	11,899
Additional Paid-In Capital	12,027	11,880	11,750	11,679	11,839
Retained Earnings	85,293	87,481	86,719	85,362	86,435
Treasury Stock	-1,660	-1,749	-1,836	-1,801	-2,081
Comprehensive Income & Other	5,770	6,594	8,467	4,397	4,593
Total Common Equity	113,329	116,105	116,999	111,536	112,685
Minority Interest	1,573	1,165	652	426	324
Shareholders' Equity	114,902	117,270	117,651	111,962	113,009
Total Liabilities & Equity	203,297	187,748	170,398	158,156	154,350
Total Debt	41,423	29,546	11,828	11,067	1,233
Net Cash (Debt)	-18,925	-9,255	7,612	22,564	36,081
Net Cash Growth	-	-	-66.27%	-37.46%	72.97%
Net Cash Per Share	-492.25	-241.27	198.88	572.84	905.83
Filing Date Shares Outstanding	38.51	38.42	38.34	38.25	39.89
Total Common Shares Outstanding	38.51	38.42	38.34	38.32	39.89
Working Capital	55,592	44,910	56,972	63,636	62,590
Book Value Per Share	2943.06	3021.96	3051.97	2910.29	2825.05
Tangible Book Value	102,779	105,121	114,809	109,240	110,241
Tangible Book Value Per Share	2669.08	2736.07	2994.84	2850.38	2763.77
Order Backlog	169,456	149,032	123,843	109,116	81,944