Kokuyo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98,434	80,787	102,238	85,533	68,467	70,688
Short-Term Investments	-	29,959	30,106	30,086	29,996	30,604
Cash & Short-Term Investments	98,434	110,746	132,344	115,619	98,463	101,292
Cash Growth	-22.83%	-16.32%	14.47%	17.42%	-2.79%	11.58%
Receivables	76,507	82,083	75,373	68,460	68,891	63,799
Inventory	42,452	43,344	38,852	39,717	40,005	33,246
Other Current Assets	12,021	6,715	6,315	6,361	7,642	4,817
Total Current Assets	229,414	242,888	252,884	230,157	215,001	203,154
Property, Plant & Equipment	69,723	65,572	63,241	61,542	61,105	59,577
Long-Term Investments	17,746	30,246	32,855	49,027	43,794	53,800
Goodwill	325	373	471	5,416	7,145	86
Other Intangible Assets	15,174	14,709	12,490	11,198	8,988	7,174
Long-Term Deferred Tax Assets	-	878	750	721	800	479
Other Long-Term Assets	13,812	2	1	1	1	1
Total Assets	346,194	355,048	362,959	358,412	337,166	324,576
Accounts Payable	40,006	58,334	54,357	55,157	53,971	52,475
Accrued Expenses	5,867	977	977	979	1,158	807
Short-Term Debt	3,572	3,369	3,955	4,238	4,329	4,081
Current Portion of Long-Term Debt	68	85	120	5,000	138	120
Current Income Taxes Payable	6,477	3,849	8,371	6,548	818	5,976
Other Current Liabilities	20,291	22,498	19,962	19,359	19,080	14,028
Total Current Liabilities	76,281	89,112	87,742	91,281	79,494	77,487
Long-Term Debt	10	16	101	-	5,000	5,119
Pension & Post-Retirement Benefits	328	347	245	83	82	77
Long-Term Deferred Tax Liabilities	-	2,139	2,379	5,631	4,232	3,865
Other Long-Term Liabilities	11,171	7,978	8,431	7,991	8,614	7,923
Total Liabilities	87,790	99,592	98,898	104,986	97,422	94,471
Common Stock	15,847	15,847	15,847	15,847	15,847	15,847
Additional Paid-In Capital	18,151	18,139	18,139	18,136	18,127	18,127
Retained Earnings	220,947	211,871	216,230	210,677	207,910	195,747
Treasury Stock	-15,193	-7,710	-4,027	-12,206	-19,215	-18,204
Comprehensive Income & Other	14,932	13,531	14,363	19,387	15,202	16,953
Total Common Equity	254,684	251,678	260,552	251,841	237,871	228,470
Minority Interest	3,720	3,778	3,509	1,585	1,873	1,635
Shareholders' Equity	258,404	255,456	264,061	253,426	239,744	230,105
Total Liabilities & Equity	346,194	355,048	362,959	358,412	337,166	324,576
Total Debt	3,650	3,470	4,176	9,238	9,467	9,320
Net Cash (Debt)	94,784	107,276	128,168	106,381	88,996	91,972
Net Cash Growth	-23.33%	-16.30%	20.48%	19.54%	-3.24%	18.19%
Net Cash Per Share	225.12	241.28	282.59	230.95	192.49	195.91
Filing Date Shares Outstanding	421.04	430.24	453.25	455.96	462.06	464.46
Total Common Shares Outstanding	421.04	430.24	453.25	455.96	462.06	464.46
Working Capital	153,133	153,776	165,142	138,876	135,507	125,667
Book Value Per Share	604.90	584.97	574.85	552.33	514.80	491.90
Tangible Book Value	239,185	236,596	247,591	235,227	221,738	221,210
Tangible Book Value Per Share	568.09	549.92	546.25	515.89	479.89	476.27
Order Backlog	-	4,688	3,086	2,729	16	-