K's 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	18,146	15,833	16,295	10,689	29,938	27,995
Cash & Short-Term Investments	18,146	15,833	16,295	10,689	29,938	27,995
Cash Growth	17.95%	-2.83%	52.45%	-64.30%	6.94%	105.41%
Receivables	33,179	33,137	32,148	24,700	28,345	25,460
Inventory	179,924	168,587	171,255	187,242	156,903	143,454
Other Current Assets	8,203	7,129	6,948	12,316	6,952	6,310
Total Current Assets	239,452	224,686	226,646	234,947	222,138	203,219
Property, Plant & Equipment	125,748	127,831	141,061	145,269	140,739	146,242
Long-Term Investments	1,229	29,458	30,901	32,224	33,124	33,726
Goodwill	35	39	45	50	56	-
Other Intangible Assets	4,113	3,921	3,771	3,556	3,727	3,669
Long-Term Deferred Tax Assets	19,670	21,135	18,726	19,337	22,328	21,429
Other Long-Term Assets	27,452	2	1	-	1	1
Total Assets	432,796	422,682	438,199	453,692	442,053	427,962
Accounts Payable	62,516	44,648	41,708	44,374	52,687	47,799
Accrued Expenses	2,586	4,950	4,715	4,532	4,312	4,152
Short-Term Debt	10,400	47,800	44,800	50,100	28,400	9,904
Current Portion of Leases	2,201	2,241	2,670	2,687	2,552	2,498
Current Income Taxes Payable	1,699	5,494	2,311	2,847	5,303	13,392
Other Current Liabilities	15,745	43,432	47,980	41,935	45,393	28,560
Total Current Liabilities	122,534	148,565	144,184	146,475	138,647	106,305
Long-Term Debt	40,000	-	-	-	-	-
Long-Term Leases	15,880	16,867	19,051	21,519	21,561	20,599
Long-Term Deferred Tax Liabilities	156	159	207	-	-	-
Other Long-Term Liabilities	5,985	5,834	5,600	5,447	5,220	25,679
Total Liabilities	184,555	171,425	169,042	173,441	165,428	152,583
Common Stock	18,125	18,125	18,125	18,125	18,125	18,125
Additional Paid-In Capital	50,073	50,069	50,069	50,069	50,196	50,171
Retained Earnings	207,925	201,197	219,425	232,301	249,953	229,613
Treasury Stock	-28,557	-18,652	-18,962	-20,683	-42,167	-23,187
Comprehensive Income & Other	675	518	500	439	518	657
Total Common Equity	248,241	251,257	269,157	280,251	276,625	275,379
Shareholders' Equity	248,241	251,257	269,157	280,251	276,625	275,379
Total Liabilities & Equity	432,796	422,682	438,199	453,692	442,053	427,962
Total Debt	68,481	66,908	66,521	74,306	52,513	33,001
Net Cash (Debt)	-50,335	-51,075	-50,226	-63,617	-22,575	-5,006
Net Cash Per Share	-317.07	-305.69	-283.01	-331.38	-111.84	-23.54
Filing Date Shares Outstanding	154.51	159.92	173.24	182.96	190.53	206.47
Total Common Shares Outstanding	154.51	161.16	174.7	182.96	190.41	206.07
Working Capital	116,918	76,121	82,462	88,472	83,491	96,914
Book Value Per Share	1606.64	1559.04	1540.65	1531.73	1452.76	1336.31
Tangible Book Value	244,093	247,297	265,341	276,645	272,842	271,710
Tangible Book Value Per Share	1579.79	1534.47	1518.80	1512.03	1432.89	1318.51

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