KYCOM Holdings 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	2,316	2,159	2,148	1,848	1,516
Cash & Short-Term Investments	2,316	2,159	2,148	1,848	1,516
Cash Growth	7.27%	0.51%	16.23%	21.90%	-1.17%
Receivables	1,123	1,053	840	855	714
Inventory	11	14	11	10	4
Other Current Assets	129	130	137	61	47
Total Current Assets	3,579	3,356	3,136	2,774	2,281
Property, Plant & Equipment	3,174	2,977	2,990	2,839	2,669
Long-Term Investments	1,922	1,454	1,413	978	820
Goodwill	27	16	24	31	-
Other Intangible Assets	6	9	12	16	17
Long-Term Deferred Tax Assets	135	121	106	90	84
Other Long-Term Assets	2	1	1	1	1
Total Assets	8,872	7,963	7,717	6,771	5,922
Accounts Payable	99	98	76	70	59
Accrued Expenses	283	239	212	182	152
Short-Term Debt	320	350	390	300	290
Current Portion of Long-Term Debt	191	174	233	223	176
Current Portion of Leases	-	1	2	2	6
Current Income Taxes Payable	481	490	400	378	315
Other Current Liabilities	311	318	321	238	202
Total Current Liabilities	1,685	1,670	1,634	1,393	1,200
Long-Term Debt	1,532	1,616	1,770	1,735	1,499
Long-Term Leases	1	1	2	2	2
Pension & Post-Retirement Benefits	29	37	42	48	57
Long-Term Deferred Tax Liabilities	296	135	152	60	41
Other Long-Term Liabilities	14	16	20	27	30
Total Liabilities	3,557	3,475	3,620	3,265	2,829
Common Stock	1,612	1,612	1,612	1,612	1,612
Additional Paid-In Capital	7	7	7	7	7
Retained Earnings	3,023	2,541	2,098	1,704	1,343
Treasury Stock	-9	-9	-9	-9	-9
Comprehensive Income & Other	682	337	389	192	140
Total Common Equity	5,315	4,488	4,097	3,506	3,093
Shareholders' Equity	5,315	4,488	4,097	3,506	3,093
Total Liabilities & Equity	8,872	7,963	7,717	6,771	5,922
Total Debt	2,044	2,142	2,397	2,262	1,973
Net Cash (Debt)	272	17	-249	-414	-457
Net Cash Growth	1500.00%	-	-	-	-
Net Cash Per Share	53.55	3.35	-49.03	-81.51	-89.98
Filing Date Shares Outstanding	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.08	5.08	5.08	5.08	5.08
Working Capital	1,894	1,686	1,502	1,381	1,081
Book Value Per Share	1046.37	883.56	806.58	690.23	608.93
Tangible Book Value	5,282	4,463	4,061	3,459	3,076
Tangible Book Value Per Share	1039.88	878.64	799.50	680.98	605.58

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