Kyodo Paper 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	1,412	807	1,063	869	781
Cash & Short-Term Investments	1,412	807	1,063	869	781
Cash Growth	74.97%	-24.08%	22.32%	11.27%	-49.15%
Accounts Receivable	3,594	4,213	4,054	4,352	4,205
Other Receivables	498	359	447	505	488
Receivables	4,092	4,572	4,501	4,857	4,693
Inventory	1,695	1,350	1,418	1,592	1,246
Other Current Assets	41	56	49	43	69
Total Current Assets	7,240	6,785	7,031	7,361	6,789
Property, Plant & Equipment	1,210	1,690	1,708	1,740	1,797
Long-Term Investments	922	872	1,010	792	673
Goodwill	79	119	159	199	239
Other Intangible Assets	19	37	51	66	78
Long-Term Deferred Tax Assets	59	17	17	38	114
Other Long-Term Assets	1	1	2	2	1
Total Assets	9,530	9,521	9,978	10,198	9,691
Accounts Payable	4,993	5,173	5,397	5,799	5,445
Accrued Expenses	14	4	29	46	15
Other Current Liabilities	239	129	220	197	116
Total Current Liabilities	5,246	5,306	5,646	6,042	5,576
Pension & Post-Retirement Benefits	269	271	277	271	307
Long-Term Deferred Tax Liabilities	-	-	30	-	58
Other Long-Term Liabilities	43	47	44	53	60
Total Liabilities	5,558	5,624	5,997	6,366	6,001
Common Stock	100	100	100	100	100
Additional Paid-In Capital	3,069	3,069	3,069	3,063	3,063
Retained Earnings	893	889	895	869	802
Treasury Stock	-215	-215	-215	-238	-238
Comprehensive Income & Other	125	54	132	38	-37
Shareholders' Equity	3,972	3,897	3,981	3,832	3,690
Total Liabilities & Equity	9,530	9,521	9,978	10,198	9,691
Net Cash (Debt)	1,412	807	1,063	869	781
Net Cash Growth	74.97%	-24.08%	22.32%	11.27%	-49.15%
Net Cash Per Share	2088.87	1193.83	1577.83	1297.84	1166.41
Filing Date Shares Outstanding	0.68	0.68	0.68	0.67	0.67
Total Common Shares Outstanding	0.68	0.68	0.68	0.67	0.67
Working Capital	1,994	1,479	1,385	1,319	1,213
Book Value Per Share	5876.10	5765.04	5889.08	5723.38	5510.94
Tangible Book Value	3,874	3,741	3,771	3,567	3,373
Tangible Book Value Per Share	5731.12	5534.26	5578.43	5327.59	5037.51