Kyoritsu Co.,Ltd. (TYO:7795)

Kyoritsu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,997	9,222	12,561	10,514	14,014	13,572
Cash & Short-Term Investments	11,997	9,222	12,561	10,514	14,014	13,572
Cash Growth	-8.39%	-26.58%	19.47%	-24.97%	3.26%	10.10%
Accounts Receivable	7,272	8,312	8,570	9,754	5,678	5,671
Receivables	7,272	8,312	8,570	9,754	5,678	5,671
Inventory	1,207	1,138	1,115	1,319	805.43	811.95
Other Current Assets	524	657	386	945	633.39	315.24
Total Current Assets	21,000	19,329	22,632	22,532	21,131	20,370
Property, Plant & Equipment	16,599	16,867	17,018	16,949	13,329	14,992
Long-Term Investments	3,818	3,608	2,083	1,845	-	-
Goodwill	1,361	1,286	734	962	-	-
Other Intangible Assets	212	206	237	284	90.07	47.57
Long-Term Deferred Tax Assets	-	89	101	253	-	-
Other Long-Term Assets	2	3	2	2	5,414	4,886
Total Assets	42,992	42,270	42,807	42,877	39,964	40,295
Accounts Payable	6,678	7,423	8,752	8,880	7,626	7,782
Accrued Expenses	204	202	198	223	-	-
Short-Term Debt	-	-	-	-	4,352	3,964
Current Portion of Long-Term Debt	4,864	4,299	4,742	4,680	-	-
Current Portion of Leases	432	499	617	702	-	-
Current Income Taxes Payable	414	372	273	66	-	-
Other Current Liabilities	1,259	1,766	1,177	1,342	1,746	2,113
Total Current Liabilities	13,851	14,561	15,759	15,893	13,724	13,859
Long-Term Debt	9,657	7,859	7,677	8,094	8,179	7,243
Long-Term Leases	952	1,116	1,459	1,757	-	-
Pension & Post-Retirement Benefits	887	903	841	893	-	-
Long-Term Deferred Tax Liabilities	7	118	-	10	-	-
Other Long-Term Liabilities	70	71	68	57	3,369	4,012
Total Liabilities	25,424	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	11,312	10,748	10,208	9,541	-	-
Treasury Stock	-1,180	-1,008	-975	-998	-	-
Comprehensive Income & Other	649	1,115	982	886	-	-
Total Common Equity	17,568	17,642	16,996	16,171	14,692	15,180
Minority Interest	-	-	7	2	-	-
Shareholders' Equity	17,568	17,642	17,003	16,173	14,692	15,180
Total Liabilities & Equity	42,992	42,270	42,807	42,877	39,964	40,295
Total Debt	15,905	13,773	14,495	15,233	12,531	11,207
Net Cash (Debt)	-3,908	-4,551	-1,934	-4,719	1,483	2,365
Net Cash Growth	-	-	-	-	-37.31%	12.52%
Net Cash Per Share	-90.05	-104.08	-44.12	-106.40	-	-
Filing Date Shares Outstanding	42.68	43.68	43.88	43.54	-	-
Total Common Shares Outstanding	42.68	43.68	43.88	43.54	-	-
Working Capital	7,149	4,768	6,873	6,639	-	-
Book Value Per Share	411.64	403.91	387.34	371.42	-	-
Tangible Book Value	15,995	16,150	16,025	14,925	-	-
Tangible Book Value Per Share	374.78	369.75	365.21	342.80	-	-
Order Backlog	-	4,079	3,457	3,994	-	-

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