Kyoritsu 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 2021
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021
Cash & Equivalents	8,189	9,222	12,561	10,514	14,014
Cash & Short-Term Investments	8,189	9,222	12,561	10,514	14,014
Cash Growth	-11.20%	-26.58%	19.47%	-24.97%	3.26%
Accounts Receivable	7,858	8,312	8,570	9,754	5,678
Receivables	7,858	8,312	8,570	9,754	5,678
Inventory	1,401	1,138	1,115	1,319	805.43
Other Current Assets	646	657	386	945	633.39
Total Current Assets	18,094	19,329	22,632	22,532	21,131
Property, Plant & Equipment	16,623	16,867	17,018	16,949	13,329
Long-Term Investments	3,443	3,608	2,083	1,845	-
Goodwill	1,985	1,286	734	962	-
Other Intangible Assets	213	206	237	284	90.07
Long-Term Deferred Tax Assets	134	89	101	253	-
Other Long-Term Assets	1	3	2	2	5,414
Total Assets	41,043	42,270	42,807	42,877	39,964
Accounts Payable	7,072	7,423	8,752	8,880	7,626
Accrued Expenses	227	202	198	223	-
Short-Term Debt	-	-	-	-	4,352
Current Portion of Long-Term Debt	4,512	4,299	4,742	4,680	-
Current Portion of Leases	389	499	617	702	-
Current Income Taxes Payable	479	372	273	66	-
Other Current Liabilities	1,143	1,766	1,177	1,342	1,746
Total Current Liabilities	13,822	14,561	15,759	15,893	13,724
Long-Term Debt	7,619	7,859	7,677	8,094	8,179
Long-Term Leases	826	1,116	1,459	1,757	-
Pension & Post-Retirement Benefits	883	903	841	893	-
Long-Term Deferred Tax Liabilities	32	118	-	10	-
Other Long-Term Liabilities	92	71	68	57	3,369
Total Liabilities	23,274	24,628	25,804	26,704	25,272
Common Stock	3,393	3,393	3,393	3,374	14,692
Additional Paid-In Capital	3,394	3,394	3,388	3,368	-
Retained Earnings	11,576	10,748	10,208	9,541	-
Treasury Stock	-1,317	-1,008	-975	-998	-
Comprehensive Income & Other	723	1,115	982	886	-
Total Common Equity	17,769	17,642	16,996	16,171	14,692
Minority Interest	-	-	7	2	-
Shareholders' Equity	17,769	17,642	17,003	16,173	14,692
Total Liabilities & Equity	41,043	42,270	42,807	42,877	39,964
Total Debt	13,346	13,773	14,495	15,233	12,531
Net Cash (Debt)	-5,157	-4,551	-1,934	-4,719	1,483
Net Cash Growth	-	-	-	-	-37.31%
Net Cash Per Share	-120.84	-104.08	-44.12	-106.40	-
Filing Date Shares Outstanding	42.11	43.68	43.88	43.54	-
Total Common Shares Outstanding	42.11	43.68	43.88	43.54	-
Working Capital	4,272	4,768	6,873	6,639	-
Book Value Per Share	422.02	403.91	387.34	371.42	-
Tangible Book Value	15,571	16,150	16,025	14,925	-
Tangible Book Value Per Share	369.81	369.75	365.21	342.80	-
Order Backlog	-	4,079	3,457	3,994	-

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