Kobayashi Yoko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,085	2,918	2,891	2,963	3,016
Short-Term Investments	106	178	148	148	148
Cash & Short-Term Investments	3,191	3,096	3,039	3,111	3,164
Cash Growth	3.07%	1.88%	-2.31%	-1.68%	-8.21%
Receivables	249	231	231	223	233
Inventory	739	949	834	791	540
Other Current Assets	12,995	10,161	8,150	7,181	5,635
Total Current Assets	17,174	14,437	12,254	11,306	9,572
Property, Plant & Equipment	3,782	3,837	3,921	3,845	3,947
Long-Term Investments	2,901	2,408	2,117	1,754	1,527
Goodwill	-	2	5	7	9
Other Intangible Assets	111	139	121	48	17
Long-Term Deferred Tax Assets	54	54	49	-	2
Other Long-Term Assets	1	1	3	1	-
Total Assets	24,023	20,878	18,470	16,961	15,074
Accounts Payable	101	95	74	79	79
Short-Term Debt	-	70	100	-	20
Current Portion of Long-Term Debt	-	-	-	19	20
Current Income Taxes Payable	75	42	87	68	35
Other Current Liabilities	12,903	10,174	8,010	7,385	5,778
Total Current Liabilities	13,079	10,381	8,271	7,551	5,932
Long-Term Debt	-	-	-	-	19
Pension & Post-Retirement Benefits	330	312	294	270	260
Long-Term Deferred Tax Liabilities	398	292	243	118	80
Other Long-Term Liabilities	145	126	141	151	161
Total Liabilities	13,952	11,111	8,949	8,090	6,452
Common Stock	2,000	2,000	2,000	2,000	2,000
Additional Paid-In Capital	1,394	1,394	1,394	1,394	1,394
Retained Earnings	6,007	5,789	5,612	5,285	5,116
Treasury Stock	-271	-71	-70	-70	-70
Comprehensive Income & Other	941	655	585	262	182
Total Common Equity	10,071	9,767	9,521	8,871	8,622
Shareholders' Equity	10,071	9,767	9,521	8,871	8,622
Total Liabilities & Equity	24,023	20,878	18,470	16,961	15,074
Total Debt	-	70	100	19	59
Net Cash (Debt)	3,191	3,026	2,939	3,092	3,105
Net Cash Growth	5.45%	2.96%	-4.95%	-0.42%	-5.54%
Net Cash Per Share	259.25	243.07	236.05	248.29	317.97
Filing Date Shares Outstanding	12.05	12.45	12.45	12.45	12.45
Total Common Shares Outstanding	12.05	12.45	12.45	12.45	12.45
Working Capital	4,095	4,056	3,983	3,755	3,640
Book Value Per Share	835.62	784.56	764.73	712.40	692.34
Tangible Book Value	9,960	9,626	9,395	8,816	8,596
Tangible Book Value Per Share	826.41	773.23	754.61	707.99	690.26

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