7242 — KYB Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for KYB, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69,812	54,873	47,751	48,867	50,370
Net Total Accounts Receivable
Net Total Receivables	98,898	108,823	120,247	123,700	109,876
Total Inventory
Total Other Current Assets
Total Current Assets	236,252	240,421	251,952	255,944	258,337
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160,308	159,803	158,360	156,950	157,591
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	426,635	434,187	446,836	476,530	463,112
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204,480	198,371	197,204	189,726	169,733
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	315,952	280,776	264,006	259,339	237,575
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	110,683	153,411	182,830	217,191	225,537
Total Liabilities & Shareholders' Equity	426,635	434,187	446,836	476,530	463,112
Total Common Shares Outstanding
Total Preferred Shares Outstanding