Kyodo Paper Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,549	807	1,063	869	781	1,536
Cash & Short-Term Investments	1,549	807	1,063	869	781	1,536
Cash Growth	28.44%	-24.08%	22.32%	11.27%	-49.15%	108.98%
Accounts Receivable	3,935	4,213	4,054	4,352	4,205	3,138
Other Receivables	281	359	447	505	488	452
Receivables	4,216	4,572	4,501	4,857	4,693	3,590
Inventory	1,575	1,350	1,418	1,592	1,246	883
Other Current Assets	41	56	49	43	69	52
Total Current Assets	7,381	6,785	7,031	7,361	6,789	6,061
Property, Plant & Equipment	1,221	1,690	1,708	1,740	1,797	1,350
Long-Term Investments	982	872	1,010	792	673	638
Goodwill	89	119	159	199	239	278
Other Intangible Assets	23	37	51	66	78	14
Long-Term Deferred Tax Assets	38	17	17	38	114	109
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	9,736	9,521	9,978	10,198	9,691	8,451
Accounts Payable	5,329	5,173	5,397	5,799	5,445	4,387
Accrued Expenses	9	4	29	46	15	13
Other Current Liabilities	184	129	220	197	116	206
Total Current Liabilities	5,522	5,306	5,646	6,042	5,576	4,606
Pension & Post-Retirement Benefits	265	271	277	271	307	305
Long-Term Deferred Tax Liabilities	-	-	30	-	58	-
Other Long-Term Liabilities	45	47	44	53	60	44
Total Liabilities	5,832	5,624	5,997	6,366	6,001	4,955
Common Stock	100	100	100	100	100	2,381
Additional Paid-In Capital	3,069	3,069	3,069	3,063	3,063	782
Retained Earnings	814	889	895	869	802	663
Treasury Stock	-215	-215	-215	-238	-238	-238
Comprehensive Income & Other	136	54	132	38	-37	-92
Shareholders' Equity	3,904	3,897	3,981	3,832	3,690	3,496
Total Liabilities & Equity	9,736	9,521	9,978	10,198	9,691	8,451
Net Cash (Debt)	1,549	807	1,063	869	781	1,536
Net Cash Growth	28.44%	-24.08%	22.32%	11.27%	-49.15%	108.98%
Net Cash Per Share	2291.54	1193.83	1577.83	1297.84	1166.41	2293.97
Filing Date Shares Outstanding	0.68	0.68	0.68	0.67	0.67	0.67
Total Common Shares Outstanding	0.68	0.68	0.68	0.67	0.67	0.67
Working Capital	1,859	1,479	1,385	1,319	1,213	1,455
Book Value Per Share	5775.50	5765.04	5889.08	5723.38	5510.94	5221.21
Tangible Book Value	3,792	3,741	3,771	3,567	3,373	3,204
Tangible Book Value Per Share	5609.81	5534.26	5578.43	5327.59	5037.51	4785.11

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