Kakiyasu Honten Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	6,792	7,995	10,708	11,345	10,982	10,551
Cash & Short-Term Investments	6,792	7,995	10,708	11,345	10,982	10,551
Cash Growth	-3.41%	-25.34%	-5.62%	3.31%	4.08%	43.79%
Receivables	3,590	2,502	2,545	2,824	2,373	2,260
Inventory	907	974	1,039	987	834	597
Other Current Assets	40	59	67	24	35	157
Total Current Assets	11,329	11,530	14,359	15,180	14,224	13,565
Property, Plant & Equipment	5,709	5,835	5,575	4,877	4,813	4,800
Long-Term Investments	452	1,411	1,402	1,181	1,165	1,160
Other Intangible Assets	171	182	194	188	174	226
Long-Term Deferred Tax Assets	60	236	156	298	239	250
Other Long-Term Assets	1,180	2	1	1	1	1
Total Assets	18,901	19,196	21,687	21,725	20,616	20,002
Accounts Payable	1,464	1,278	1,222	1,273	1,125	1,022
Accrued Expenses	1,242	1,269	1,237	1,291	1,080	1,174
Current Income Taxes Payable	140	950	991	1,535	1,044	1,448
Other Current Liabilities	368	132	89	163	220	68
Total Current Liabilities	3,231	3,629	3,539	4,262	3,469	3,712
Other Long-Term Liabilities	491	524	492	456	464	456
Total Liabilities	3,722	4,153	4,031	4,718	3,933	4,168
Common Stock	1,269	1,269	1,269	1,269	1,269	1,269
Additional Paid-In Capital	1,089	1,086	1,080	1,080	1,080	1,074
Retained Earnings	18,439	18,438	18,627	18,117	17,796	16,958
Treasury Stock	-5,889	-5,900	-3,531	-3,531	-3,531	-3,542
Comprehensive Income & Other	271	150	211	72	69	75
Shareholders' Equity	15,179	15,043	17,656	17,007	16,683	15,834
Total Liabilities & Equity	18,901	19,196	21,687	21,725	20,616	20,002
Net Cash (Debt)	6,792	7,995	10,708	11,345	10,982	10,551
Net Cash Growth	-3.41%	-25.34%	-5.62%	3.31%	4.08%	45.45%
Net Cash Per Share	708.89	815.57	1022.44	1083.37	1048.70	1008.03
Filing Date Shares Outstanding	9.58	9.58	10.48	10.47	10.47	10.47
Total Common Shares Outstanding	9.58	9.58	10.47	10.47	10.47	10.47
Working Capital	8,098	7,901	10,820	10,918	10,755	9,853
Book Value Per Share	1583.92	1570.56	1685.73	1623.73	1592.80	1512.63
Tangible Book Value	15,008	14,861	17,462	16,819	16,509	15,608
Tangible Book Value Per Share	1566.07	1551.56	1667.21	1605.78	1576.19	1491.04

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