IKK Holdings Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4,787	5,494	6,729	5,011	5,891	3,509
Cash & Short-Term Investments	4,787	5,494	6,729	5,011	5,891	3,509
Cash Growth	18.90%	-18.35%	34.28%	-14.94%	67.88%	87.35%
Accounts Receivable	280	351	358	438	452	317
Other Receivables	-	22	-	166	2	1
Receivables	280	373	358	604	454	318
Inventory	400	430	348	295	323	376
Other Current Assets	588	430	362	466	535	238
Total Current Assets	6,055	6,727	7,797	6,376	7,203	4,441
Property, Plant & Equipment	10,457	10,157	10,652	11,109	10,283	10,537
Long-Term Investments	3,628	2,588	1,773	2,021	2,276	2,241
Other Intangible Assets	128	136	152	163	160	154
Long-Term Deferred Tax Assets	-	1,192	323	340	328	228
Other Long-Term Assets	1	2	1	3	1	2
Total Assets	20,269	20,802	20,698	20,012	20,251	17,603
Accounts Payable	747	1,005	977	915	853	589
Accrued Expenses	418	404	391	373	296	299
Short-Term Debt	-	-	-	150	2,150	2,100
Current Portion of Long-Term Debt	695	817	1,172	1,114	774	806
Current Income Taxes Payable	222	268	457	315	785	67
Other Current Liabilities	2,712	2,661	2,821	2,236	2,746	2,117
Total Current Liabilities	4,794	5,155	5,818	5,103	7,604	5,978
Long-Term Debt	1,485	1,577	2,424	3,132	1,877	2,408
Pension & Post-Retirement Benefits	23	23	24	25	34	36
Long-Term Deferred Tax Liabilities	-	6	9	16	3	-
Other Long-Term Liabilities	1,891	1,840	1,807	1,687	1,564	1,577
Total Liabilities	8,193	8,601	10,082	9,963	11,082	9,999
Common Stock	351	351	351	351	351	351
Additional Paid-In Capital	382	382	347	348	347	351
Retained Earnings	11,714	11,929	10,669	9,671	8,629	7,230
Treasury Stock	-506	-574	-847	-422	-252	-340
Comprehensive Income & Other	76	58	51	66	63	-14
Total Common Equity	12,017	12,146	10,571	10,014	9,138	7,578
Minority Interest	59	55	45	35	31	26
Shareholders' Equity	12,076	12,201	10,616	10,049	9,169	7,604
Total Liabilities & Equity	20,269	20,802	20,698	20,012	20,251	17,603
Total Debt	2,180	2,394	3,596	4,396	4,801	5,314
Net Cash (Debt)	2,607	3,100	3,133	615	1,090	-1,805
Net Cash Growth	142.96%	-1.05%	409.43%	-43.58%	-	-
Net Cash Per Share	89.66	107.31	109.26	21.08	37.00	-61.60
Filing Date Shares Outstanding	29.18	29.1	28.65	28.52	29.53	29.41
Total Common Shares Outstanding	29.18	29.07	28.65	29.31	29.53	29.38
Working Capital	1,261	1,572	1,979	1,273	-401	-1,537
Book Value Per Share	411.88	417.82	368.97	341.64	309.45	257.94
Tangible Book Value	11,889	12,010	10,419	9,851	8,978	7,424
Tangible Book Value Per Share	407.50	413.14	363.67	336.08	304.04	252.69