Kyoritsu Maintenance 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	29,961	25,675	31,807	56,027	37,942
Cash & Short-Term Investments	29,961	25,675	31,807	56,027	37,942
Cash Growth	16.69%	-19.28%	-43.23%	47.66%	54.31%
Receivables	19,940	18,248	17,851	15,137	11,780
Inventory	15,076	17,375	21,359	18,718	15,461
Other Current Assets	10,052	8,278	9,368	8,920	7,770
Total Current Assets	75,029	69,576	80,385	98,802	72,953
Property, Plant & Equipment	162,107	154,974	115,303	106,954	103,218
Long-Term Investments	70,866	68,831	66,382	54,515	53,023
Other Intangible Assets	4,599	4,801	4,487	4,154	3,384
Long-Term Deferred Tax Assets	3,335	2,415	3,525	5,864	6,928
Long-Term Deferred Charges	132	218	311	405	505
Other Long-Term Assets	3	2	2	2	3
Total Assets	316,655	301,470	270,921	272,308	241,723
Accounts Payable	8,960	9,220	9,394	7,249	6,202
Accrued Expenses	4,932	4,401	3,414	2,224	1,055
Short-Term Debt	29,786	26,153	26,860	23,947	14,820
Current Portion of Long-Term Debt	4,680	34,702	4,880	4,880	5,080
Current Income Taxes Payable	5,360	4,286	2,640	865	1,035
Other Current Liabilities	25,242	29,331	23,939	28,218	21,241
Total Current Liabilities	78,960	108,093	71,127	67,383	49,433
Long-Term Debt	85,756	87,769	106,205	124,405	115,533
Pension & Post-Retirement Benefits	1,086	1,298	1,244	1,284	1,267
Long-Term Deferred Tax Liabilities	-	-	-	23	7
Other Long-Term Liabilities	5,325	4,950	5,742	4,635	4,897
Total Liabilities	171,127	202,110	184,318	197,730	171,137
Common Stock	22,971	7,964	7,964	7,964	7,964
Additional Paid-In Capital	28,124	13,016	12,920	12,862	12,821
Retained Earnings	92,197	77,193	65,167	53,845	50,383
Treasury Stock	-264	-299	-331	-349	-361
Comprehensive Income & Other	2,500	1,486	883	256	-221
Shareholders' Equity	145,528	99,360	86,603	74,578	70,586
Total Liabilities & Equity	316,655	301,470	270,921	272,308	241,723
Total Debt	120,222	148,624	137,945	153,232	135,433
Net Cash (Debt)	-90,261	-122,949	-106,138	-97,205	-97,491
Net Cash Per Share	-992.10	-1354.12	-1169.56	-1071.44	-1250.21
Filing Date Shares Outstanding	90.55	78.07	78.03	78	77.98
Total Common Shares Outstanding	90.55	78.07	78.03	78	77.98
Working Capital	-3,931	-38,517	9,258	31,419	23,520
Book Value Per Share	1607.22	1272.68	1109.89	956.12	905.20
Tangible Book Value	140,929	94,559	82,116	70,424	67,202
Tangible Book Value Per Share	1556.43	1211.18	1052.38	902.87	861.80