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	May '26 May 31, 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	7,120	10,487	6,772	8,437	6,977	5,766
Cash & Short-Term Investments	7,120	10,487	6,772	8,437	6,977	5,766
Cash Growth	-14.10%	54.86%	-19.73%	20.93%	21.00%	-51.51%
Receivables	1,914	1,400	1,168	945	508	67
Inventory	968.12	732	559	554	263	216
Other Current Assets	4,680	3,172	3,404	2,438	2,163	3,339
Total Current Assets	14,681	15,791	11,903	12,374	9,911	9,388
Property, Plant & Equipment	38,292	34,593	34,518	32,032	27,102	23,543
Long-Term Investments	963.94	10,200	9,604	7,817	5,860	5,476
Goodwill	2,848	-	-	1	4	9
Other Intangible Assets	1,238	1,227	696	509	435	229
Long-Term Deferred Tax Assets	5,574	4,202	2,830	2,068	2,563	2,198
Other Long-Term Assets	11,286	1	-	1	1	1
Total Assets	76,735	68,588	61,714	57,007	47,273	41,973
Accounts Payable	628.11	603	678	645	443	190
Accrued Expenses	2,672	2,547	2,231	1,957	1,606	1,154
Short-Term Debt	1,500	-	-	-	-	4,500
Current Portion of Long-Term Debt	3,989	1,336	1,711	1,911	2,188	2,956
Current Income Taxes Payable	1,036	5,237	4,260	5,048	2,481	719
Other Current Liabilities	5,224	5,200	5,095	4,403	2,925	579
Total Current Liabilities	19,227	14,923	13,975	13,964	9,643	10,098
Long-Term Debt	7,673	10,188	9,725	10,937	12,744	9,313
Long-Term Leases	965.78	-	-	-	-	-
Long-Term Deferred Tax Liabilities	463.27	428	685	690	233	225
Other Long-Term Liabilities	9,013	7,944	6,975	6,022	5,145	4,160
Total Liabilities	37,715	33,483	31,360	31,613	27,765	23,796
Common Stock	2,720	2,570	2,070	2,070	2,070	2,070
Additional Paid-In Capital	3,953	3,802	3,302	3,302	3,302	3,302
Retained Earnings	32,963	29,407	26,049	20,455	14,423	12,840
Treasury Stock	-676.24	-676	-675	-105	-105	-105
Comprehensive Income & Other	46.6	2	-392	-328	-182	70
Total Common Equity	39,007	35,105	30,354	25,394	19,508	18,177
Minority Interest	12.95	-	-	-	-	-
Shareholders' Equity	39,020	35,105	30,354	25,394	19,508	18,177
Total Liabilities & Equity	76,735	68,588	61,714	57,007	47,273	41,973
Total Debt	14,128	11,524	11,436	12,848	14,932	16,769
Net Cash (Debt)	-7,008	-1,037	-4,664	-4,411	-7,955	-11,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-78.91	-11.71	-52.51	-49.51	-94.08	-134.95
Filing Date Shares Outstanding	82.87	82.42	81.83	81.53	81.53	81.53
Total Common Shares Outstanding	82.87	82.42	80.94	81.53	81.53	81.53
Working Capital	-4,546	868	-2,072	-1,590	268	-710
Book Value Per Share	470.71	425.91	375.01	311.46	239.27	222.94
Tangible Book Value	34,920	33,878	29,658	24,884	19,069	17,939
Tangible Book Value Per Share	421.40	411.02	366.41	305.20	233.88	220.02