KYCOM Holdings Co., Ltd. (TYO:9685)

KYCOM Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,287	2,159	2,148	1,848	1,516	1,462
Short-Term Investments	-	-	-	-	-	72
Cash & Short-Term Investments	2,287	2,159	2,148	1,848	1,516	1,534
Cash Growth	7.93%	0.51%	16.23%	21.90%	-1.17%	42.43%
Receivables	850	1,053	840	855	714	688
Inventory	42	14	11	10	4	21
Other Current Assets	122	130	137	61	47	68
Total Current Assets	3,301	3,356	3,136	2,774	2,281	2,311
Property, Plant & Equipment	2,984	2,977	2,990	2,839	2,669	2,784
Long-Term Investments	1,828	1,454	1,413	978	820	634
Goodwill	33	16	24	31	-	-
Other Intangible Assets	7	9	12	16	17	20
Long-Term Deferred Tax Assets	-	121	106	90	84	78
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	8,155	7,963	7,717	6,771	5,922	5,886
Accounts Payable	66	98	76	70	59	96
Accrued Expenses	259	239	212	182	152	127
Short-Term Debt	290	350	390	300	290	290
Current Portion of Long-Term Debt	187	174	233	223	176	181
Current Portion of Leases	-	1	2	2	6	20
Current Income Taxes Payable	460	490	400	378	315	363
Other Current Liabilities	307	318	321	238	202	280
Total Current Liabilities	1,569	1,670	1,634	1,393	1,200	1,357
Long-Term Debt	1,520	1,616	1,770	1,735	1,499	1,676
Long-Term Leases	-	1	2	2	2	8
Pension & Post-Retirement Benefits	31	37	42	48	57	64
Long-Term Deferred Tax Liabilities	-	135	152	60	41	31
Other Long-Term Liabilities	228	16	20	27	30	37
Total Liabilities	3,348	3,475	3,620	3,265	2,829	3,173
Common Stock	1,612	1,612	1,612	1,612	1,612	1,612
Additional Paid-In Capital	7	7	7	7	7	7
Retained Earnings	2,693	2,541	2,098	1,704	1,343	1,007
Treasury Stock	-9	-9	-9	-9	-9	-9
Comprehensive Income & Other	504	337	389	192	140	96
Total Common Equity	4,807	4,488	4,097	3,506	3,093	2,713
Shareholders' Equity	4,807	4,488	4,097	3,506	3,093	2,713
Total Liabilities & Equity	8,155	7,963	7,717	6,771	5,922	5,886
Total Debt	1,997	2,142	2,397	2,262	1,973	2,175
Net Cash (Debt)	290	17	-249	-414	-457	-641
Net Cash Per Share	57.10	3.35	-49.03	-81.51	-89.98	-126.21
Filing Date Shares Outstanding	5.08	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.08	5.08	5.08	5.08	5.08	5.08
Working Capital	1,732	1,686	1,502	1,381	1,081	954
Book Value Per Share	946.36	883.56	806.58	690.23	608.93	534.11
Tangible Book Value	4,767	4,463	4,061	3,459	3,076	2,693
Tangible Book Value Per Share	938.49	878.64	799.50	680.98	605.58	530.18

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