Kyodo Printing 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 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,438	12,254	11,003	10,557	8,949
Short-Term Investments	-	-	7	-	-
Cash & Short-Term Investments	12,438	12,254	11,010	10,557	8,949
Cash Growth	1.50%	11.30%	4.29%	17.97%	-30.13%
Receivables	25,627	26,900	28,593	26,885	26,279
Inventory	8,353	7,982	7,625	7,530	6,960
Other Current Assets	695	644	846	940	1,837
Total Current Assets	47,113	47,780	48,074	45,912	44,025
Property, Plant & Equipment	53,518	55,968	57,966	59,710	61,769
Long-Term Investments	21,233	20,525	23,920	15,987	21,010
Goodwill	-	-	140	380	785
Other Intangible Assets	1,527	1,530	1,382	1,170	1,309
Long-Term Deferred Tax Assets	409	364	332	310	222
Other Long-Term Assets	1	1	1	2	1
Total Assets	123,801	126,168	131,815	123,471	129,121
Accounts Payable	10,461	11,764	15,345	17,627	15,606
Accrued Expenses	1,066	1,063	1,012	1,327	1,215
Short-Term Debt	251	156	135	112	6,840
Current Portion of Long-Term Debt	8,088	2,434	2,437	5,405	9,400
Current Portion of Leases	433	351	372	383	504
Current Income Taxes Payable	1,291	1,256	283	237	481
Other Current Liabilities	8,082	9,238	8,920	8,709	10,485
Total Current Liabilities	29,672	26,262	28,504	33,800	44,531
Long-Term Debt	1,208	9,309	11,789	6,182	10,480
Long-Term Leases	872	765	773	914	1,053
Pension & Post-Retirement Benefits	5,986	6,564	6,554	6,473	6,589
Long-Term Deferred Tax Liabilities	4,033	3,423	3,981	1,078	2,106
Other Long-Term Liabilities	16,770	16,933	17,095	17,305	3,086
Total Liabilities	58,541	63,256	68,696	65,752	67,845
Common Stock	4,510	4,510	4,510	4,510	4,510
Additional Paid-In Capital	1,687	1,687	1,687	1,688	1,645
Retained Earnings	50,461	51,110	48,592	47,881	47,454
Treasury Stock	-2,286	-4,248	-3,289	-2,160	-1,216
Comprehensive Income & Other	10,862	9,833	11,581	5,770	8,765
Total Common Equity	65,234	62,892	63,081	57,689	61,158
Minority Interest	26	20	38	30	118
Shareholders' Equity	65,260	62,912	63,119	57,719	61,276
Total Liabilities & Equity	123,801	126,168	131,815	123,471	129,121
Total Debt	10,852	13,015	15,506	12,996	28,277
Net Cash (Debt)	1,586	-761	-4,496	-2,439	-19,328
Net Cash Per Share	56.52	-26.43	-149.71	-77.53	-591.36
Filing Date Shares Outstanding	27.74	28.16	29.13	30.46	31.75
Total Common Shares Outstanding	27.74	28.16	29.13	30.46	31.78
Working Capital	17,441	21,518	19,570	12,112	-506
Book Value Per Share	2351.65	2233.63	2165.60	1893.92	1924.17
Tangible Book Value	63,707	61,362	61,559	56,139	59,064
Tangible Book Value Per Share	2296.60	2179.29	2113.35	1843.03	1858.29
Order Backlog	-	25,670	23,670	23,294	20,249

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