Kyoei Tanker 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	5,968	8,226	4,407	4,378	4,492
Short-Term Investments	1,000	1,000	-	-	-
Cash & Short-Term Investments	6,968	9,226	4,407	4,378	4,492
Cash Growth	-24.47%	109.35%	0.66%	-2.54%	212.38%
Accounts Receivable	9	4	-	33	1
Receivables	9	4	-	33	1
Inventory	497	441	425	468	267
Prepaid Expenses	77	92	79	159	134
Other Current Assets	873	885	1,697	1,320	604
Total Current Assets	8,424	10,648	6,608	6,358	5,498
Property, Plant & Equipment	65,098	63,753	61,928	63,262	67,061
Long-Term Investments	3,891	2,881	1,981	1,208	931
Other Intangible Assets	23	7	9	12	5
Other Long-Term Assets	1	2	2	2	1
Total Assets	77,437	77,291	70,528	70,842	73,496
Accounts Payable	526	500	557	433	314
Accrued Expenses	175	143	130	126	103
Short-Term Debt	10,760	9,432	8,569	4,871	13,332
Current Income Taxes Payable	2,048	9	640	-	463
Other Current Liabilities	726	821	1,456	658	694
Total Current Liabilities	14,235	10,905	11,352	6,088	14,906
Long-Term Debt	33,254	36,111	36,119	43,145	40,060
Pension & Post-Retirement Benefits	-	-	-	133	189
Long-Term Deferred Tax Liabilities	1,661	3,226	1,514	1,787	1,246
Other Long-Term Liabilities	2,196	1,990	2,177	1,795	1,979
Total Liabilities	51,346	52,232	51,162	52,948	58,380
Common Stock	2,850	2,850	2,850	2,850	2,850
Additional Paid-In Capital	518	518	518	518	518
Retained Earnings	16,887	16,779	11,973	11,979	11,256
Treasury Stock	-3	-3	-3	-3	-2
Comprehensive Income & Other	5,839	4,915	4,028	2,550	494
Shareholders' Equity	26,091	25,059	19,366	17,894	15,116
Total Liabilities & Equity	77,437	77,291	70,528	70,842	73,496
Total Debt	44,014	45,543	44,688	48,016	53,392
Net Cash (Debt)	-37,046	-36,317	-40,281	-43,638	-48,900
Net Cash Per Share	-4844.09	-4748.74	-5267.04	-5705.99	-6394.00
Filing Date Shares Outstanding	7.65	7.65	7.65	7.65	7.65
Total Common Shares Outstanding	7.65	7.65	7.65	7.65	7.65
Working Capital	-5,811	-257	-4,744	270	-9,408
Book Value Per Share	3411.63	3276.68	2532.25	2339.77	1976.52
Tangible Book Value	26,068	25,052	19,357	17,882	15,111
Tangible Book Value Per Share	3408.62	3275.77	2531.07	2338.20	1975.86