KOIKE-YA 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	Jun '21 Jun 30, 2021
Cash & Equivalents	5,412	3,567	6,855	4,510	3,367	4,265
Cash & Short-Term Investments	5,412	3,567	6,855	4,510	3,367	4,265
Cash Growth	-12.84%	-47.97%	52.00%	33.95%	-21.05%	8.66%
Receivables	11,997	10,730	10,998	8,682	7,469	6,189
Inventory	4,340	3,545	2,708	2,176	1,527	1,374
Other Current Assets	2,015	716	639	441	494	449
Total Current Assets	23,764	18,558	21,200	15,809	12,857	12,277
Property, Plant & Equipment	24,330	18,148	12,848	11,691	12,217	12,140
Long-Term Investments	2,142	618	652	566	520	998
Other Intangible Assets	240	229	245	275	342	389
Long-Term Deferred Tax Assets	-	1,501	1,453	1,233	1,155	1,061
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	50,478	39,055	36,399	29,576	27,093	26,867
Accounts Payable	6,917	4,846	6,207	4,266	3,444	3,549
Accrued Expenses	244	470	610	347	313	3
Short-Term Debt	1,600	500	500	500	500	500
Current Income Taxes Payable	4,886	2,383	5,077	2,472	1,859	4,309
Other Current Liabilities	4,231	4,109	3,913	3,484	2,966	892
Total Current Liabilities	17,878	12,308	16,307	11,069	9,082	9,253
Long-Term Debt	8,117	4,711	322	746	1,170	1,488
Long-Term Leases	-	400	-	-	339	334
Pension & Post-Retirement Benefits	1,908	1,892	1,796	1,928	1,910	1,816
Other Long-Term Liabilities	2,026	335	607	641	364	331
Total Liabilities	29,929	19,646	19,032	14,384	12,865	13,222
Common Stock	2,269	2,269	2,269	2,269	2,269	2,269
Additional Paid-In Capital	2,153	2,153	2,153	2,153	2,153	2,153
Retained Earnings	15,588	14,521	12,464	10,603	9,678	9,239
Treasury Stock	-4	-4	-4	-3	-2	-2
Comprehensive Income & Other	246	135	224	25	-68	-130
Total Common Equity	20,252	19,074	17,106	15,047	14,030	13,529
Minority Interest	297	335	261	145	198	116
Shareholders' Equity	20,549	19,409	17,367	15,192	14,228	13,645
Total Liabilities & Equity	50,478	39,055	36,399	29,576	27,093	26,867
Total Debt	9,717	5,611	822	1,246	2,009	2,322
Net Cash (Debt)	-4,305	-2,044	6,033	3,264	1,358	1,943
Net Cash Growth	-	-	84.84%	140.35%	-30.11%	-45.13%
Net Cash Per Share	-403.55	-191.61	565.53	305.96	127.29	182.13
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	10.67	10.67
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	10.67	10.67
Working Capital	5,886	6,250	4,893	4,740	3,775	3,024
Book Value Per Share	1898.43	1788.00	1603.52	1410.47	1315.12	1268.16
Tangible Book Value	20,012	18,845	16,861	14,772	13,688	13,140
Tangible Book Value Per Share	1875.93	1766.53	1580.55	1384.70	1283.07	1231.70

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.