Kyoei Tanker 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	7,072	8,226	4,407	4,378	4,492	1,438
Short-Term Investments	1,000	1,000	-	-	-	-
Cash & Short-Term Investments	8,072	9,226	4,407	4,378	4,492	1,438
Cash Growth	-10.27%	109.35%	0.66%	-2.54%	212.38%	0.49%
Accounts Receivable	13	4	-	33	1	297
Other Receivables	-	-	-	-	-	36
Receivables	13	4	-	33	1	333
Inventory	446	441	425	468	267	214
Prepaid Expenses	106	92	79	159	134	53
Other Current Assets	896	885	1,697	1,320	604	1,104
Total Current Assets	9,533	10,648	6,608	6,358	5,498	3,142
Property, Plant & Equipment	62,145	63,753	61,928	63,262	67,061	64,949
Long-Term Investments	3,781	2,881	1,981	1,208	931	769
Other Intangible Assets	25	7	9	12	5	8
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	75,485	77,291	70,528	70,842	73,496	68,869
Accounts Payable	724	500	557	433	314	490
Accrued Expenses	110	143	130	126	103	101
Short-Term Debt	8,969	9,432	8,569	4,871	13,332	10,650
Current Income Taxes Payable	14	9	640	-	463	-
Other Current Liabilities	751	821	1,456	658	694	678
Total Current Liabilities	10,568	10,905	11,352	6,088	14,906	11,919
Long-Term Debt	34,217	36,111	36,119	43,145	40,060	39,967
Pension & Post-Retirement Benefits	-	-	-	133	189	190
Long-Term Deferred Tax Liabilities	3,492	3,226	1,514	1,787	1,246	1,236
Other Long-Term Liabilities	2,139	1,990	2,177	1,795	1,979	1,658
Total Liabilities	50,416	52,232	51,162	52,948	58,380	54,970
Common Stock	2,850	2,850	2,850	2,850	2,850	2,850
Additional Paid-In Capital	518	518	518	518	518	518
Retained Earnings	16,916	16,779	11,973	11,979	11,256	10,526
Treasury Stock	-3	-3	-3	-3	-2	-2
Comprehensive Income & Other	4,788	4,915	4,028	2,550	494	7
Shareholders' Equity	25,069	25,059	19,366	17,894	15,116	13,899
Total Liabilities & Equity	75,485	77,291	70,528	70,842	73,496	68,869
Total Debt	43,186	45,543	44,688	48,016	53,392	50,617
Net Cash (Debt)	-35,114	-36,317	-40,281	-43,638	-48,900	-49,179
Net Cash Per Share	-4591.46	-4748.74	-5267.04	-5705.99	-6394.00	-6430.48
Filing Date Shares Outstanding	7.65	7.65	7.65	7.65	7.65	7.65
Total Common Shares Outstanding	7.65	7.65	7.65	7.65	7.65	7.65
Working Capital	-1,035	-257	-4,744	270	-9,408	-8,777
Book Value Per Share	3277.99	3276.68	2532.25	2339.77	1976.52	1817.39
Tangible Book Value	25,044	25,052	19,357	17,882	15,111	13,891
Tangible Book Value Per Share	3274.72	3275.77	2531.07	2338.20	1975.86	1816.34

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