Kyodo Printing 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 2022
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 '22 Mar 31, 2022
Cash & Equivalents	9,515	12,438	12,254	11,003	10,557	8,949
Short-Term Investments	74	-	-	7	-	-
Cash & Short-Term Investments	9,589	12,438	12,254	11,010	10,557	8,949
Cash Growth	-13.21%	1.50%	11.30%	4.29%	17.97%	-30.13%
Receivables	25,985	25,627	26,900	28,593	26,885	26,279
Inventory	9,454	8,353	7,982	7,625	7,530	6,960
Other Current Assets	1,002	695	644	846	940	1,837
Total Current Assets	46,030	47,113	47,780	48,074	45,912	44,025
Property, Plant & Equipment	52,950	53,518	55,968	57,966	59,710	61,769
Long-Term Investments	24,108	21,233	20,525	23,920	15,987	21,010
Goodwill	-	-	-	140	380	785
Other Intangible Assets	1,492	1,527	1,530	1,382	1,170	1,309
Long-Term Deferred Tax Assets	431	409	364	332	310	222
Other Long-Term Assets	3,660	1	1	1	2	1
Total Assets	128,671	123,801	126,168	131,815	123,471	129,121
Accounts Payable	9,187	10,461	11,764	15,345	17,627	15,606
Accrued Expenses	56	1,066	1,063	1,012	1,327	1,215
Short-Term Debt	249	251	156	135	112	6,840
Current Portion of Long-Term Debt	5,077	8,088	2,434	2,437	5,405	9,400
Current Portion of Leases	437	433	351	372	383	504
Current Income Taxes Payable	780	1,291	1,256	283	237	481
Other Current Liabilities	10,232	8,082	9,238	8,920	8,709	10,485
Total Current Liabilities	26,018	29,672	26,262	28,504	33,800	44,531
Long-Term Debt	3,199	1,208	9,309	11,789	6,182	10,480
Long-Term Leases	865	872	765	773	914	1,053
Pension & Post-Retirement Benefits	6,111	5,986	6,564	6,554	6,473	6,589
Long-Term Deferred Tax Liabilities	6,016	4,033	3,423	3,981	1,078	2,106
Other Long-Term Liabilities	16,769	16,770	16,933	17,095	17,305	3,086
Total Liabilities	58,978	58,541	63,256	68,696	65,752	67,845
Common Stock	4,510	4,510	4,510	4,510	4,510	4,510
Additional Paid-In Capital	1,687	1,687	1,687	1,687	1,688	1,645
Retained Earnings	50,519	50,461	51,110	48,592	47,881	47,454
Treasury Stock	-2,272	-2,286	-4,248	-3,289	-2,160	-1,216
Comprehensive Income & Other	15,220	10,862	9,833	11,581	5,770	8,765
Total Common Equity	69,664	65,234	62,892	63,081	57,689	61,158
Minority Interest	29	26	20	38	30	118
Shareholders' Equity	69,693	65,260	62,912	63,119	57,719	61,276
Total Liabilities & Equity	128,671	123,801	126,168	131,815	123,471	129,121
Total Debt	9,827	10,852	13,015	15,506	12,996	28,277
Net Cash (Debt)	-238	1,586	-761	-4,496	-2,439	-19,328
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.60	56.53	-26.43	-149.71	-77.53	-591.36
Filing Date Shares Outstanding	27.67	27.65	28.16	29.13	30.46	31.75
Total Common Shares Outstanding	27.67	27.65	28.16	29.13	30.46	31.78
Working Capital	20,012	17,441	21,518	19,570	12,112	-506
Book Value Per Share	2517.94	2359.59	2233.63	2165.60	1893.92	1924.17
Tangible Book Value	68,172	63,707	61,362	61,559	56,139	59,064
Tangible Book Value Per Share	2464.01	2304.36	2179.29	2113.35	1843.03	1858.29
Order Backlog	-	25,273	25,670	23,670	23,294	20,249