KYB Corporation 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	50,176	47,428	46,637	43,585	52,118
Cash & Short-Term Investments	50,176	47,428	46,637	43,585	52,118
Cash Growth	5.79%	1.70%	7.00%	-16.37%	-24.14%
Receivables	130,806	109,876	123,700	120,247	108,823
Inventory	75,005	67,604	70,020	70,535	66,114
Other Current Assets	20,222	33,429	15,587	17,585	13,366
Total Current Assets	276,209	258,337	255,944	251,952	240,421
Property, Plant & Equipment	164,381	157,591	156,950	158,360	159,803
Long-Term Investments	46,121	41,665	57,253	30,282	28,233
Goodwill	4	248	248	268	266
Other Intangible Assets	3,949	2,697	3,087	3,218	3,549
Long-Term Deferred Tax Assets	3,061	2,573	3,048	2,755	1,916
Other Long-Term Assets	1	1	-	1	-1
Total Assets	493,726	463,112	476,530	446,836	434,187
Accounts Payable	55,272	65,161	85,477	84,114	81,737
Short-Term Debt	51,423	59,833	55,071	57,828	54,088
Current Portion of Long-Term Debt	-	2,023	3,560	11,226	11,727
Current Income Taxes Payable	3,068	2,159	4,516	2,545	3,168
Other Current Liabilities	41,315	40,557	41,102	41,491	47,651
Total Current Liabilities	151,078	169,733	189,726	197,204	198,371
Long-Term Debt	62,602	37,112	30,848	15,490	25,041
Pension & Post-Retirement Benefits	2,992	3,170	2,753	4,653	4,629
Long-Term Deferred Tax Liabilities	8,150	7,537	13,116	7,582	8,074
Other Long-Term Liabilities	9,000	10,537	13,679	30,871	37,158
Total Liabilities	233,822	228,089	250,122	255,800	273,273
Common Stock	27,648	27,648	27,648	27,648	27,648
Additional Paid-In Capital	36,149	36,136	36,128	38,371	38,351
Retained Earnings	166,797	136,935	123,076	98,492	76,007
Treasury Stock	-22,925	-7,100	-842	-583	-605
Comprehensive Income & Other	42,116	31,918	31,181	18,902	12,010
Total Common Equity	249,785	225,537	217,191	182,830	153,411
Minority Interest	10,119	9,486	9,217	8,206	7,503
Shareholders' Equity	259,904	235,023	226,408	191,036	160,914
Total Liabilities & Equity	493,726	463,112	476,530	446,836	434,187
Total Debt	114,025	98,968	89,479	84,544	90,856
Net Cash (Debt)	-63,849	-51,540	-42,842	-40,959	-38,738
Net Cash Per Share	-1389.28	-1037.58	-848.59	-801.36	-758.31
Filing Date Shares Outstanding	39.32	46.55	50.08	51.1	51.08
Total Common Shares Outstanding	39.32	47.9	50.08	51.1	51.08
Working Capital	125,131	88,604	66,218	54,748	42,050
Book Value Per Share	6352.13	4708.16	4336.68	3577.94	3003.10
Tangible Book Value	245,832	222,592	213,856	179,344	149,596
Tangible Book Value Per Share	6251.60	4646.69	4270.09	3509.72	2928.42

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