Kadoya Sesame Mills 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	Mar '21 Mar 31, 2021
Cash & Equivalents	10,214	7,881	8,696	6,886	6,148	2,861
Cash & Short-Term Investments	10,214	7,881	8,696	6,886	6,148	2,861
Cash Growth	68.44%	-9.37%	26.28%	12.00%	114.89%	-28.55%
Accounts Receivable	9,093	8,983	8,658	8,055	7,341	7,534
Receivables	9,093	8,983	8,658	8,055	7,341	7,534
Inventory	12,277	12,905	10,411	10,881	9,756	8,907
Other Current Assets	533	600	441	344	460	487
Total Current Assets	32,117	30,369	28,206	26,166	23,705	19,789
Property, Plant & Equipment	9,723	10,234	10,992	12,006	12,760	13,510
Long-Term Investments	2,977	2,474	3,195	2,913	2,230	2,321
Other Intangible Assets	43	73	141	229	348	396
Long-Term Deferred Tax Assets	-	385	135	212	316	295
Other Long-Term Assets	2	1	2	1	2	3
Total Assets	44,862	43,536	42,671	41,527	39,361	36,314
Accounts Payable	2,842	2,832	3,052	3,549	2,755	1,835
Accrued Expenses	291	777	746	683	757	714
Current Income Taxes Payable	512	2,131	1,930	2,075	2,386	2,222
Other Current Liabilities	1,836	278	343	248	250	395
Total Current Liabilities	5,481	6,018	6,071	6,555	6,148	5,166
Long-Term Leases	-	65	68	72	-	1
Pension & Post-Retirement Benefits	1,826	1,792	1,772	1,725	1,734	1,623
Long-Term Deferred Tax Liabilities	-	116	135	72	71	52
Other Long-Term Liabilities	499	280	271	287	258	372
Total Liabilities	7,806	8,271	8,317	8,711	8,211	7,214
Common Stock	2,160	2,160	2,160	2,160	2,160	2,160
Additional Paid-In Capital	3,067	3,067	3,067	3,067	3,067	3,067
Retained Earnings	32,022	30,400	28,964	27,715	26,423	24,437
Treasury Stock	-1,353	-1,359	-1,359	-1,362	-1,373	-1,376
Comprehensive Income & Other	1,160	997	1,522	1,236	873	812
Shareholders' Equity	37,056	35,265	34,354	32,816	31,150	29,100
Total Liabilities & Equity	44,862	43,536	42,671	41,527	39,361	36,314
Total Debt	-	65	68	72	-	1
Net Cash (Debt)	10,214	7,816	8,628	6,814	6,148	2,860
Net Cash Growth	68.44%	-9.41%	26.62%	10.83%	114.97%	42.93%
Net Cash Per Share	1109.81	849.29	937.52	740.49	668.26	310.87
Filing Date Shares Outstanding	9.21	9.2	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.21	9.2	9.2	9.2	9.2	9.2
Working Capital	26,636	24,351	22,135	19,611	17,557	14,623
Book Value Per Share	4025.48	3831.79	3732.81	3565.91	3385.58	3162.93
Tangible Book Value	37,013	35,192	34,213	32,587	30,802	28,704
Tangible Book Value Per Share	4020.80	3823.86	3717.48	3541.03	3347.75	3119.89

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