KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)

TYO:7615 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,096	1,668	2,477	3,233	3,969	4,280
Cash & Short-Term Investments	2,096	1,668	2,477	3,233	3,969	4,280
Cash Growth	2.24%	-32.66%	-23.38%	-18.54%	-7.27%	19.75%
Accounts Receivable	1,938	2,038	2,523	2,781	2,878	2,899
Receivables	1,938	2,038	2,523	2,781	2,878	2,899
Inventory	871	1,084	1,183	1,762	1,596	1,533
Prepaid Expenses	377	422	508	522	588	583
Other Current Assets	36	93	87	62	115	112
Total Current Assets	5,318	5,305	6,778	8,360	9,146	9,407
Property, Plant & Equipment	3	-	-	110	233	148
Long-Term Investments	1,881	1,971	2,136	2,321	2,369	2,568
Other Intangible Assets	1	-	-	56	74	80
Long-Term Deferred Tax Assets	-	-	-	49	34	3
Other Long-Term Assets	2	-	-	2	1	1
Total Assets	7,205	7,276	8,914	10,898	11,857	12,207
Accounts Payable	167	109	116	223	222	193
Accrued Expenses	20	26	51	119	74	95
Short-Term Debt	194	580	1,300	1,400	1,400	1,300
Current Portion of Leases	7	16	24	23	8	6
Current Income Taxes Payable	12	15	12	12	28	80
Current Unearned Revenue	277	310	407	417	496	449
Other Current Liabilities	3,816	3,912	3,874	4,127	4,400	4,476
Total Current Liabilities	4,493	4,968	5,784	6,321	6,628	6,599
Long-Term Leases	7	9	19	43	18	7
Long-Term Deferred Tax Liabilities	-	-	-	-	1	8
Other Long-Term Liabilities	327	320	401	423	422	263
Total Liabilities	4,827	5,297	6,204	6,787	7,069	6,877
Common Stock	318	196	100	100	1,215	1,215
Additional Paid-In Capital	683	560	464	464	1,404	1,431
Retained Earnings	2,029	1,953	2,877	4,312	5,195	5,748
Treasury Stock	-656	-730	-730	-765	-3,027	-3,065
Comprehensive Income & Other	4	-	-1	-	1	1
Shareholders' Equity	2,378	1,979	2,710	4,111	4,788	5,330
Total Liabilities & Equity	7,205	7,276	8,914	10,898	11,857	12,207
Total Debt	208	605	1,343	1,466	1,426	1,313
Net Cash (Debt)	1,888	1,063	1,134	1,767	2,543	2,967
Net Cash Growth	85.10%	-6.26%	-35.82%	-30.51%	-14.29%	-10.42%
Net Cash Per Share	135.33	85.56	100.89	156.22	215.08	248.86
Filing Date Shares Outstanding	17.44	14.05	11.26	11.21	11.84	11.8
Total Common Shares Outstanding	16.2	14.05	11.26	11.21	11.84	11.8
Working Capital	825	337	994	2,039	2,518	2,808
Book Value Per Share	146.81	140.88	240.74	366.68	404.37	451.77
Tangible Book Value	2,377	1,979	2,710	4,055	4,714	5,250
Tangible Book Value Per Share	146.75	140.88	240.74	361.69	398.12	444.98
Order Backlog	-	1,395	977.14	1,082	1,042	1,065

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.