Kyokuto Boeki Kaisha Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,914	8,834	8,640	9,592	9,077	9,010
Cash & Short-Term Investments	8,914	8,834	8,640	9,592	9,077	9,010
Cash Growth	-9.70%	2.25%	-9.93%	5.67%	0.74%	-5.86%
Receivables	18,861	24,328	19,575	16,304	17,722	21,568
Inventory	7,844	7,475	5,067	4,800	5,303	4,435
Other Current Assets	8,067	3,051	4,052	2,928	2,347	4,460
Total Current Assets	43,686	43,688	37,334	33,624	34,449	39,473
Property, Plant & Equipment	2,458	2,501	2,217	2,259	2,308	2,268
Long-Term Investments	11,022	11,377	9,808	8,395	8,473	9,547
Goodwill	201	240	-	-	18	37
Other Intangible Assets	191	202	286	241	261	440
Other Long-Term Assets	1,836	2	1	2	3	1
Total Assets	59,394	58,010	49,646	44,522	45,513	51,790
Accounts Payable	12,790	14,691	13,176	12,108	13,363	18,310
Accrued Expenses	202	380	308	305	307	297
Short-Term Debt	2,648	6,577	3,707	3,025	2,840	2,843
Current Portion of Long-Term Debt	-	-	-	-	238	237
Current Portion of Leases	119	117	93	96	246	344
Current Income Taxes Payable	503	543	238	246	452	155
Other Current Liabilities	3,630	2,493	3,682	2,535	2,150	4,180
Total Current Liabilities	22,304	24,801	21,204	18,315	19,596	26,366
Long-Term Debt	3,110	831	400	424	1,053	728
Long-Term Leases	83	120	64	55	76	91
Pension & Post-Retirement Benefits	1,234	1,265	1,283	1,500	1,503	1,416
Long-Term Deferred Tax Liabilities	2,179	1,562	932	655	635	896
Other Long-Term Liabilities	73	76	74	21	27	36
Total Liabilities	28,983	28,655	23,957	20,970	22,890	29,533
Common Stock	5,496	5,496	5,496	5,496	5,496	5,496
Additional Paid-In Capital	7,935	7,935	7,951	7,946	7,942	7,942
Retained Earnings	10,966	10,760	8,721	8,569	8,332	8,338
Treasury Stock	-151	-277	-669	-680	-693	-704
Comprehensive Income & Other	6,165	5,441	4,185	2,214	1,546	1,185
Total Common Equity	30,411	29,355	25,684	23,545	22,623	22,257
Minority Interest	-	-	5	7	-	-
Shareholders' Equity	30,411	29,355	25,689	23,552	22,623	22,257
Total Liabilities & Equity	59,394	58,010	49,646	44,522	45,513	51,790
Total Debt	5,960	7,645	4,264	3,600	4,453	4,243
Net Cash (Debt)	2,954	1,189	4,376	5,992	4,624	4,767
Net Cash Growth	106.86%	-72.83%	-26.97%	29.59%	-3.00%	3.99%
Net Cash Per Share	245.45	96.50	355.11	486.72	376.00	388.19
Filing Date Shares Outstanding	12.03	12.22	12.33	12.32	12.3	12.29
Total Common Shares Outstanding	12.03	12.22	12.33	12.32	12.3	12.29
Working Capital	21,382	18,887	16,130	15,309	14,853	13,107
Book Value Per Share	2526.89	2401.86	2083.47	1911.73	1838.81	1810.78
Tangible Book Value	30,019	28,913	25,398	23,304	22,344	21,780
Tangible Book Value Per Share	2494.32	2365.70	2060.27	1892.16	1816.14	1771.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.