Koshidaka Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	7,852	10,487	6,772	8,437	6,977	5,766
Cash & Short-Term Investments	7,852	10,487	6,772	8,437	6,977	5,766
Cash Growth	-2.89%	54.86%	-19.73%	20.93%	21.00%	-51.51%
Receivables	1,314	1,400	1,168	945	508	67
Inventory	830	732	559	554	263	216
Other Current Assets	3,451	3,172	3,404	2,438	2,163	3,339
Total Current Assets	13,447	15,791	11,903	12,374	9,911	9,388
Property, Plant & Equipment	38,047	34,593	34,518	32,032	27,102	23,543
Long-Term Investments	12,077	10,200	9,604	7,817	5,860	5,476
Goodwill	2,905	-	-	1	4	9
Other Intangible Assets	1,289	1,227	696	509	435	229
Long-Term Deferred Tax Assets	5,663	4,202	2,830	2,068	2,563	2,198
Other Long-Term Assets	1	1	-	1	1	1
Total Assets	75,077	68,588	61,714	57,007	47,273	41,973
Accounts Payable	600	603	678	645	443	190
Accrued Expenses	2,650	2,547	2,231	1,957	1,606	1,154
Short-Term Debt	-	-	-	-	-	4,500
Current Portion of Long-Term Debt	1,138	1,336	1,711	1,911	2,188	2,956
Current Income Taxes Payable	5,346	5,237	4,260	5,048	2,481	719
Other Current Liabilities	6,672	5,200	5,095	4,403	2,925	579
Total Current Liabilities	16,406	14,923	13,975	13,964	9,643	10,098
Long-Term Debt	9,706	10,188	9,725	10,937	12,744	9,313
Long-Term Leases	1,037	-	-	-	-	-
Long-Term Deferred Tax Liabilities	465	428	685	690	233	225
Other Long-Term Liabilities	8,909	7,944	6,975	6,022	5,145	4,160
Total Liabilities	36,894	33,483	31,360	31,613	27,765	23,796
Common Stock	2,570	2,570	2,070	2,070	2,070	2,070
Additional Paid-In Capital	3,802	3,802	3,302	3,302	3,302	3,302
Retained Earnings	32,387	29,407	26,049	20,455	14,423	12,840
Treasury Stock	-676	-676	-675	-105	-105	-105
Comprehensive Income & Other	89	2	-392	-328	-182	70
Total Common Equity	38,172	35,105	30,354	25,394	19,508	18,177
Minority Interest	11	-	-	-	-	-
Shareholders' Equity	38,183	35,105	30,354	25,394	19,508	18,177
Total Liabilities & Equity	75,077	68,588	61,714	57,007	47,273	41,973
Total Debt	11,881	11,524	11,436	12,848	14,932	16,769
Net Cash (Debt)	-4,029	-1,037	-4,664	-4,411	-7,955	-11,003
Net Cash Per Share	-45.37	-11.71	-52.51	-49.51	-94.08	-134.95
Filing Date Shares Outstanding	82.42	82.42	81.83	81.53	81.53	81.53
Total Common Shares Outstanding	82.42	82.42	80.94	81.53	81.53	81.53
Working Capital	-2,959	868	-2,072	-1,590	268	-710
Book Value Per Share	463.12	425.91	375.01	311.46	239.27	222.94
Tangible Book Value	33,978	33,878	29,658	24,884	19,069	17,939
Tangible Book Value Per Share	412.24	411.02	366.41	305.20	233.88	220.02

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.