Kyogoku unyu shoji 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	1,293	880	944	1,107	1,229
Cash & Short-Term Investments	1,293	880	944	1,107	1,229
Cash Growth	46.93%	-6.78%	-14.72%	-9.93%	25.92%
Receivables	1,125	1,330	1,427	1,402	1,570
Inventory	49	40	39	26	31
Other Current Assets	272	282	231	218	159
Total Current Assets	2,739	2,532	2,641	2,753	2,989
Property, Plant & Equipment	3,583	3,636	3,292	3,108	3,140
Long-Term Investments	2,559	1,968	2,076	1,455	1,251
Other Intangible Assets	42	27	58	91	131
Long-Term Deferred Tax Assets	1	4	4	79	149
Other Long-Term Assets	2	2	1	2	1
Total Assets	8,926	8,169	8,072	7,488	7,661
Accounts Payable	755	746	783	769	845
Accrued Expenses	418	352	360	357	374
Short-Term Debt	825	839	872	1,149	930
Current Portion of Leases	248	227	141	46	58
Current Income Taxes Payable	53	15	10	-	34
Other Current Liabilities	151	113	168	249	207
Total Current Liabilities	2,450	2,292	2,334	2,570	2,448
Long-Term Debt	-	5	25	77	456
Long-Term Leases	808	788	448	76	101
Pension & Post-Retirement Benefits	640	675	732	742	785
Long-Term Deferred Tax Liabilities	278	97	114	-	-
Other Long-Term Liabilities	69	72	72	79	80
Total Liabilities	4,245	3,929	3,725	3,544	3,870
Common Stock	50	50	160	160	160
Additional Paid-In Capital	4	114	4	4	4
Retained Earnings	3,416	3,455	3,381	3,352	3,326
Treasury Stock	-	-186	-113	-58	-58
Comprehensive Income & Other	1,186	786	894	466	338
Total Common Equity	4,656	4,219	4,326	3,924	3,770
Minority Interest	25	21	21	20	21
Shareholders' Equity	4,681	4,240	4,347	3,944	3,791
Total Liabilities & Equity	8,926	8,169	8,072	7,488	7,661
Total Debt	1,881	1,859	1,486	1,348	1,545
Net Cash (Debt)	-588	-979	-542	-241	-316
Net Cash Per Share	-204.79	-333.55	-178.99	-78.93	-103.49
Filing Date Shares Outstanding	2.86	2.87	2.96	3.05	3.05
Total Common Shares Outstanding	2.86	2.87	2.96	3.05	3.05
Working Capital	289	240	307	183	541
Book Value Per Share	1627.60	1467.63	1459.15	1285.15	1234.71
Tangible Book Value	4,614	4,192	4,268	3,833	3,639
Tangible Book Value Per Share	1612.92	1458.24	1439.59	1255.34	1191.81