KOIKE-YA Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,355	3,567	6,855	4,510	3,367
Cash & Short-Term Investments	4,355	3,567	6,855	4,510	3,367
Cash Growth	22.09%	-47.97%	52.00%	33.95%	-21.05%
Receivables	9,789	10,730	10,998	8,682	7,469
Inventory	3,569	3,545	2,708	2,176	1,527
Other Current Assets	1,808	716	639	441	494
Total Current Assets	19,521	18,558	21,200	15,809	12,857
Property, Plant & Equipment	25,473	18,148	12,848	11,691	12,217
Long-Term Investments	654	618	652	566	520
Other Intangible Assets	254	229	245	275	342
Long-Term Deferred Tax Assets	1,459	1,501	1,453	1,233	1,155
Other Long-Term Assets	2	1	1	2	2
Total Assets	47,363	39,055	36,399	29,576	27,093
Accounts Payable	4,344	4,846	6,207	4,266	3,444
Accrued Expenses	469	470	610	347	313
Short-Term Debt	1,200	500	500	500	500
Current Income Taxes Payable	2,292	2,383	5,077	2,472	1,859
Other Current Liabilities	4,553	4,109	3,913	3,484	2,966
Total Current Liabilities	12,858	12,308	16,307	11,069	9,082
Long-Term Debt	7,853	4,711	322	746	1,170
Long-Term Leases	1,994	400	-	-	339
Pension & Post-Retirement Benefits	1,829	1,892	1,796	1,928	1,910
Other Long-Term Liabilities	1,204	335	607	641	364
Total Liabilities	25,738	19,646	19,032	14,384	12,865
Common Stock	2,269	2,269	2,269	2,269	2,269
Additional Paid-In Capital	2,153	2,153	2,153	2,153	2,153
Retained Earnings	16,529	14,521	12,464	10,603	9,678
Treasury Stock	-4	-4	-4	-3	-2
Comprehensive Income & Other	343	135	224	25	-68
Total Common Equity	21,290	19,074	17,106	15,047	14,030
Minority Interest	335	335	261	145	198
Shareholders' Equity	21,625	19,409	17,367	15,192	14,228
Total Liabilities & Equity	47,363	39,055	36,399	29,576	27,093
Total Debt	11,047	5,611	822	1,246	2,009
Net Cash (Debt)	-6,692	-2,044	6,033	3,264	1,358
Net Cash Growth	-	-	84.84%	140.35%	-30.11%
Net Cash Per Share	-627.31	-191.61	565.53	305.96	127.29
Filing Date Shares Outstanding	10.67	10.67	10.67	10.67	10.67
Total Common Shares Outstanding	10.67	10.67	10.67	10.67	10.67
Working Capital	6,663	6,250	4,893	4,740	3,775
Book Value Per Share	1995.73	1788.00	1603.52	1410.47	1315.12
Tangible Book Value	21,036	18,845	16,861	14,772	13,688
Tangible Book Value Per Share	1971.92	1766.53	1580.55	1384.70	1283.07

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