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 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	11,242	9,909	8,834	8,640	9,592	9,077
Cash & Short-Term Investments	11,242	9,909	8,834	8,640	9,592	9,077
Cash Growth	9.51%	12.17%	2.25%	-9.93%	5.67%	0.74%
Receivables	17,698	21,346	24,328	19,575	16,304	17,722
Inventory	8,522	8,362	7,475	5,067	4,800	5,303
Other Current Assets	3,862	3,888	3,051	4,052	2,928	2,347
Total Current Assets	41,324	43,505	43,688	37,334	33,624	34,449
Property, Plant & Equipment	2,445	2,445	2,501	2,217	2,259	2,308
Long-Term Investments	14,568	13,155	11,377	9,808	8,395	8,473
Goodwill	173	187	240	-	-	18
Other Intangible Assets	201	212	202	286	241	261
Other Long-Term Assets	2	2	2	1	2	3
Total Assets	58,713	59,506	58,010	49,646	44,522	45,513
Accounts Payable	12,775	15,016	14,691	13,176	12,108	13,363
Accrued Expenses	222	390	380	308	305	307
Short-Term Debt	1,320	1,473	6,577	3,707	3,025	2,840
Current Portion of Long-Term Debt	-	-	-	-	-	238
Current Portion of Leases	134	133	117	93	96	246
Current Income Taxes Payable	390	761	543	238	246	452
Other Current Liabilities	4,063	3,348	2,493	3,682	2,535	2,150
Total Current Liabilities	18,904	21,121	24,801	21,204	18,315	19,596
Long-Term Debt	2,850	2,920	831	400	424	1,053
Long-Term Leases	48	64	120	64	55	76
Pension & Post-Retirement Benefits	1,178	1,121	1,265	1,283	1,500	1,503
Long-Term Deferred Tax Liabilities	2,829	2,382	1,562	932	655	635
Other Long-Term Liabilities	78	76	76	74	21	27
Total Liabilities	25,887	27,684	28,655	23,957	20,970	22,890
Common Stock	5,496	5,496	5,496	5,496	5,496	5,496
Additional Paid-In Capital	7,935	7,935	7,935	7,951	7,946	7,942
Retained Earnings	11,506	11,335	10,760	8,721	8,569	8,332
Treasury Stock	-328	-151	-277	-669	-680	-693
Comprehensive Income & Other	8,217	7,207	5,441	4,185	2,214	1,546
Total Common Equity	32,826	31,822	29,355	25,684	23,545	22,623
Minority Interest	-	-	-	5	7	-
Shareholders' Equity	32,826	31,822	29,355	25,689	23,552	22,623
Total Liabilities & Equity	58,713	59,506	58,010	49,646	44,522	45,513
Total Debt	4,352	4,590	7,645	4,264	3,600	4,453
Net Cash (Debt)	6,890	5,319	1,189	4,376	5,992	4,624
Net Cash Growth	180.77%	347.35%	-72.83%	-26.97%	29.59%	-3.00%
Net Cash Per Share	572.76	441.01	96.50	355.11	486.72	376.00
Filing Date Shares Outstanding	11.94	12.03	12.22	12.33	12.32	12.3
Total Common Shares Outstanding	11.94	12.03	12.22	12.33	12.32	12.3
Working Capital	22,420	22,384	18,887	16,130	15,309	14,853
Book Value Per Share	2750.29	2644.13	2401.86	2083.47	1911.73	1838.81
Tangible Book Value	32,452	31,423	28,913	25,398	23,304	22,344
Tangible Book Value Per Share	2718.96	2610.98	2365.70	2060.27	1892.16	1816.14