Kyoritsu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	11,734	8,189	9,222	12,561	10,514	14,014
Cash & Short-Term Investments	11,734	8,189	9,222	12,561	10,514	14,014
Cash Growth	9.83%	-11.20%	-26.58%	19.47%	-24.97%	3.26%
Accounts Receivable	7,610	7,858	8,312	8,570	9,754	5,678
Receivables	7,610	7,858	8,312	8,570	9,754	5,678
Inventory	1,281	1,401	1,138	1,115	1,319	805.43
Other Current Assets	671	646	657	386	945	633.39
Total Current Assets	21,296	18,094	19,329	22,632	22,532	21,131
Property, Plant & Equipment	17,756	16,623	16,867	17,018	16,949	13,329
Long-Term Investments	3,978	3,443	3,608	2,083	1,845	-
Goodwill	2,089	1,985	1,286	734	962	-
Other Intangible Assets	216	213	206	237	284	90.07
Long-Term Deferred Tax Assets	-	134	89	101	253	-
Other Long-Term Assets	2	1	3	2	2	5,414
Total Assets	45,337	41,043	42,270	42,807	42,877	39,964
Accounts Payable	6,816	7,072	7,423	8,752	8,880	7,626
Accrued Expenses	140	227	202	198	223	-
Short-Term Debt	-	-	-	-	-	4,352
Current Portion of Long-Term Debt	5,273	4,512	4,299	4,742	4,680	-
Current Portion of Leases	378	389	499	617	702	-
Current Income Taxes Payable	160	479	372	273	66	-
Other Current Liabilities	1,730	1,143	1,766	1,177	1,342	1,746
Total Current Liabilities	14,497	13,822	14,561	15,759	15,893	13,724
Long-Term Debt	11,078	7,619	7,859	7,677	8,094	8,179
Long-Term Leases	763	826	1,116	1,459	1,757	-
Pension & Post-Retirement Benefits	901	883	903	841	893	-
Long-Term Deferred Tax Liabilities	100	32	118	-	10	-
Other Long-Term Liabilities	270	92	71	68	57	3,369
Total Liabilities	27,609	23,274	24,628	25,804	26,704	25,272
Common Stock	3,393	3,393	3,393	3,393	3,374	14,692
Additional Paid-In Capital	3,394	3,394	3,394	3,388	3,368	-
Retained Earnings	11,393	11,576	10,748	10,208	9,541	-
Treasury Stock	-1,317	-1,317	-1,008	-975	-998	-
Comprehensive Income & Other	865	723	1,115	982	886	-
Total Common Equity	17,728	17,769	17,642	16,996	16,171	14,692
Minority Interest	-	-	-	7	2	-
Shareholders' Equity	17,728	17,769	17,642	17,003	16,173	14,692
Total Liabilities & Equity	45,337	41,043	42,270	42,807	42,877	39,964
Total Debt	17,492	13,346	13,773	14,495	15,233	12,531
Net Cash (Debt)	-5,758	-5,157	-4,551	-1,934	-4,719	1,483
Net Cash Growth	-	-	-	-	-	-37.31%
Net Cash Per Share	-136.06	-120.84	-104.08	-44.12	-106.40	-
Filing Date Shares Outstanding	42	42	43.68	43.88	43.54	-
Total Common Shares Outstanding	42	42	43.68	43.88	43.54	-
Working Capital	6,799	4,272	4,768	6,873	6,639	-
Book Value Per Share	422.12	423.09	403.91	387.34	371.42	-
Tangible Book Value	15,423	15,571	16,150	16,025	14,925	-
Tangible Book Value Per Share	367.23	370.76	369.75	365.21	342.80	-
Order Backlog	-	4,936	4,079	3,457	3,994	-