Kakiyasu Honten Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Feb '23 Feb 28, 2023
Cash & Equivalents	8,052	7,995	10,708	11,345	10,982
Cash & Short-Term Investments	8,052	7,995	10,708	11,345	10,982
Cash Growth	0.71%	-25.34%	-5.62%	3.31%	4.08%
Receivables	2,427	2,502	2,545	2,824	2,373
Inventory	1,019	974	1,039	987	834
Other Current Assets	73	59	67	24	35
Total Current Assets	11,571	11,530	14,359	15,180	14,224
Property, Plant & Equipment	5,604	5,835	5,575	4,877	4,813
Long-Term Investments	562	1,411	1,402	1,181	1,165
Other Intangible Assets	172	182	194	188	174
Long-Term Deferred Tax Assets	1	236	156	298	239
Other Long-Term Assets	1,570	2	1	1	1
Total Assets	19,480	19,196	21,687	21,725	20,616
Accounts Payable	1,583	1,278	1,222	1,273	1,125
Accrued Expenses	1,509	1,269	1,237	1,291	1,080
Current Income Taxes Payable	321	950	991	1,535	1,044
Current Unearned Revenue	11	-	-	-	-
Other Current Liabilities	66	132	89	163	220
Total Current Liabilities	3,490	3,629	3,539	4,262	3,469
Other Long-Term Liabilities	486	524	492	456	464
Total Liabilities	3,976	4,153	4,031	4,718	3,933
Common Stock	1,269	1,269	1,269	1,269	1,269
Additional Paid-In Capital	1,089	1,086	1,080	1,080	1,080
Retained Earnings	18,435	18,438	18,627	18,117	17,796
Treasury Stock	-5,889	-5,900	-3,531	-3,531	-3,531
Comprehensive Income & Other	600	150	211	72	69
Shareholders' Equity	15,504	15,043	17,656	17,007	16,683
Total Liabilities & Equity	19,480	19,196	21,687	21,725	20,616
Net Cash (Debt)	8,052	7,995	10,708	11,345	10,982
Net Cash Growth	0.71%	-25.34%	-5.62%	3.31%	4.08%
Net Cash Per Share	840.45	815.57	1022.44	1083.37	1048.70
Filing Date Shares Outstanding	9.58	9.58	10.48	10.47	10.47
Total Common Shares Outstanding	9.58	9.58	10.47	10.47	10.47
Working Capital	8,081	7,901	10,820	10,918	10,755
Book Value Per Share	1617.84	1570.56	1685.73	1623.73	1592.80
Tangible Book Value	15,332	14,861	17,462	16,819	16,509
Tangible Book Value Per Share	1599.89	1551.56	1667.21	1605.78	1576.19