Kyogoku unyu shoji 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	1,159	880	944	1,107	1,229	976
Cash & Short-Term Investments	1,159	880	944	1,107	1,229	976
Cash Growth	20.86%	-6.78%	-14.72%	-9.93%	25.92%	-8.01%
Receivables	1,337	1,330	1,427	1,402	1,570	1,627
Inventory	48	40	39	26	31	136
Other Current Assets	223	282	231	218	159	134
Total Current Assets	2,767	2,532	2,641	2,753	2,989	2,873
Property, Plant & Equipment	3,575	3,636	3,292	3,108	3,140	3,331
Long-Term Investments	2,400	1,968	2,076	1,455	1,251	1,468
Other Intangible Assets	29	27	58	91	131	171
Long-Term Deferred Tax Assets	2	4	4	79	149	85
Other Long-Term Assets	1	2	1	2	1	-
Total Assets	8,774	8,169	8,072	7,488	7,661	7,928
Accounts Payable	699	746	783	769	845	820
Accrued Expenses	371	352	360	357	374	361
Short-Term Debt	826	839	872	1,149	930	952
Current Portion of Leases	240	227	141	46	58	65
Current Income Taxes Payable	62	15	10	-	34	59
Other Current Liabilities	197	113	168	249	207	220
Total Current Liabilities	2,395	2,292	2,334	2,570	2,448	2,477
Long-Term Debt	1	5	25	77	456	586
Long-Term Leases	766	788	448	76	101	138
Pension & Post-Retirement Benefits	655	675	732	742	785	825
Long-Term Deferred Tax Liabilities	228	97	114	-	-	-
Other Long-Term Liabilities	70	72	72	79	80	99
Total Liabilities	4,115	3,929	3,725	3,544	3,870	4,125
Common Stock	50	50	160	160	160	160
Additional Paid-In Capital	114	114	4	4	4	4
Retained Earnings	3,594	3,455	3,381	3,352	3,326	3,194
Treasury Stock	-186	-186	-113	-58	-58	-58
Comprehensive Income & Other	1,063	786	894	466	338	483
Total Common Equity	4,635	4,219	4,326	3,924	3,770	3,783
Minority Interest	24	21	21	20	21	20
Shareholders' Equity	4,659	4,240	4,347	3,944	3,791	3,803
Total Liabilities & Equity	8,774	8,169	8,072	7,488	7,661	7,928
Total Debt	1,833	1,859	1,486	1,348	1,545	1,741
Net Cash (Debt)	-674	-979	-542	-241	-316	-765
Net Cash Per Share	-234.44	-333.55	-178.99	-78.93	-103.49	-250.53
Filing Date Shares Outstanding	2.87	2.87	2.96	3.05	3.05	3.06
Total Common Shares Outstanding	2.87	2.87	2.96	3.05	3.05	3.06
Working Capital	372	240	307	183	541	396
Book Value Per Share	1612.34	1467.63	1459.15	1285.15	1234.71	1237.11
Tangible Book Value	4,606	4,192	4,268	3,833	3,639	3,612
Tangible Book Value Per Share	1602.25	1458.24	1439.59	1255.34	1191.81	1181.19

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