Kyoritsu 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 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	9,408	9,222	12,561	10,514	14,014	13,572
Cash & Short-Term Investments	9,408	9,222	12,561	10,514	14,014	13,572
Cash Growth	-23.00%	-26.58%	19.47%	-24.97%	3.26%	10.10%
Accounts Receivable	8,299	8,312	8,570	9,754	5,678	5,671
Receivables	8,299	8,312	8,570	9,754	5,678	5,671
Inventory	1,284	1,138	1,115	1,319	805.43	811.95
Other Current Assets	737	657	386	945	633.39	315.24
Total Current Assets	19,728	19,329	22,632	22,532	21,131	20,370
Property, Plant & Equipment	16,686	16,867	17,018	16,949	13,329	14,992
Long-Term Investments	3,923	3,608	2,083	1,845	-	-
Goodwill	2,158	1,286	734	962	-	-
Other Intangible Assets	207	206	237	284	90.07	47.57
Long-Term Deferred Tax Assets	-	89	101	253	-	-
Other Long-Term Assets	1	3	2	2	5,414	4,886
Total Assets	42,703	42,270	42,807	42,877	39,964	40,295
Accounts Payable	7,607	7,423	8,752	8,880	7,626	7,782
Accrued Expenses	116	202	198	223	-	-
Short-Term Debt	-	-	-	-	4,352	3,964
Current Portion of Long-Term Debt	4,703	4,299	4,742	4,680	-	-
Current Portion of Leases	398	499	617	702	-	-
Current Income Taxes Payable	373	372	273	66	-	-
Other Current Liabilities	1,354	1,766	1,177	1,342	1,746	2,113
Total Current Liabilities	14,551	14,561	15,759	15,893	13,724	13,859
Long-Term Debt	8,629	7,859	7,677	8,094	8,179	7,243
Long-Term Leases	911	1,116	1,459	1,757	-	-
Pension & Post-Retirement Benefits	891	903	841	893	-	-
Long-Term Deferred Tax Liabilities	40	118	-	10	-	-
Other Long-Term Liabilities	78	71	68	57	3,369	4,012
Total Liabilities	25,100	24,628	25,804	26,704	25,272	25,114
Common Stock	3,393	3,393	3,393	3,374	14,692	15,180
Additional Paid-In Capital	3,394	3,394	3,388	3,368	-	-
Retained Earnings	11,369	10,748	10,208	9,541	-	-
Treasury Stock	-1,287	-1,008	-975	-998	-	-
Comprehensive Income & Other	734	1,115	982	886	-	-
Total Common Equity	17,603	17,642	16,996	16,171	14,692	15,180
Minority Interest	-	-	7	2	-	-
Shareholders' Equity	17,603	17,642	17,003	16,173	14,692	15,180
Total Liabilities & Equity	42,703	42,270	42,807	42,877	39,964	40,295
Total Debt	14,641	13,773	14,495	15,233	12,531	11,207
Net Cash (Debt)	-5,233	-4,551	-1,934	-4,719	1,483	2,365
Net Cash Growth	-	-	-	-	-37.31%	12.52%
Net Cash Per Share	-121.49	-104.08	-44.12	-106.40	-	-
Filing Date Shares Outstanding	42.39	43.68	43.88	43.54	-	-
Total Common Shares Outstanding	42.39	43.68	43.88	43.54	-	-
Working Capital	5,177	4,768	6,873	6,639	-	-
Book Value Per Share	415.25	403.91	387.34	371.42	-	-
Tangible Book Value	15,238	16,150	16,025	14,925	-	-
Tangible Book Value Per Share	359.46	369.75	365.21	342.80	-	-
Order Backlog	-	4,079	3,457	3,994	-	-

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