Kobayashi Yoko 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	3,185	2,918	2,891	2,963	3,016	3,299
Short-Term Investments	-	178	148	148	148	148
Cash & Short-Term Investments	3,185	3,096	3,039	3,111	3,164	3,447
Cash Growth	3.81%	1.88%	-2.31%	-1.68%	-8.21%	10.06%
Receivables	174	231	231	223	233	199
Inventory	673	949	834	791	540	393
Other Current Assets	12,993	10,161	8,150	7,181	5,635	4,641
Total Current Assets	17,025	14,437	12,254	11,306	9,572	8,680
Property, Plant & Equipment	3,750	3,837	3,921	3,845	3,947	4,074
Long-Term Investments	2,950	2,408	2,117	1,754	1,527	1,426
Goodwill	1	2	5	7	9	-
Other Intangible Assets	114	139	121	48	17	13
Long-Term Deferred Tax Assets	-	54	49	-	2	3
Other Long-Term Assets	1	1	3	1	-	1
Total Assets	23,841	20,878	18,470	16,961	15,074	14,197
Accounts Payable	52	95	74	79	79	66
Short-Term Debt	-	70	100	-	20	100
Current Portion of Long-Term Debt	-	-	-	19	20	20
Current Income Taxes Payable	40	42	87	68	35	26
Other Current Liabilities	12,754	10,174	8,010	7,385	5,778	4,739
Total Current Liabilities	12,846	10,381	8,271	7,551	5,932	4,951
Long-Term Debt	-	-	-	-	19	40
Pension & Post-Retirement Benefits	330	312	294	270	260	264
Long-Term Deferred Tax Liabilities	-	292	243	118	80	55
Other Long-Term Liabilities	553	126	141	151	161	180
Total Liabilities	13,729	11,111	8,949	8,090	6,452	5,490
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,394	1,394	1,394	1,394	1,394	888
Retained Earnings	5,923	5,789	5,612	5,285	5,116	5,231
Treasury Stock	-194	-71	-70	-70	-70	-454
Comprehensive Income & Other	989	655	585	262	182	120
Total Common Equity	10,112	9,767	9,521	8,871	8,622	7,785
Minority Interest	-	-	-	-	-	922
Shareholders' Equity	10,112	9,767	9,521	8,871	8,622	8,707
Total Liabilities & Equity	23,841	20,878	18,470	16,961	15,074	14,197
Total Debt	-	70	100	19	59	160
Net Cash (Debt)	3,185	3,026	2,939	3,092	3,105	3,287
Net Cash Growth	7.31%	2.96%	-4.95%	-0.42%	-5.54%	11.35%
Net Cash Per Share	256.70	243.07	236.05	248.29	317.97	348.05
Filing Date Shares Outstanding	12.29	12.45	12.45	12.45	12.45	9.44
Total Common Shares Outstanding	12.29	12.45	12.45	12.45	12.45	9.44
Working Capital	4,179	4,056	3,983	3,755	3,640	3,729
Book Value Per Share	822.99	784.56	764.73	712.40	692.34	824.30
Tangible Book Value	9,997	9,626	9,395	8,816	8,596	7,772
Tangible Book Value Per Share	813.63	773.23	754.61	707.99	690.26	822.92

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