Kadoya Sesame Mills 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	11,983	7,881	8,696	6,886	6,148
Cash & Short-Term Investments	11,983	7,881	8,696	6,886	6,148
Cash Growth	52.05%	-9.37%	26.28%	12.00%	114.89%
Accounts Receivable	9,387	8,983	8,658	8,055	7,341
Receivables	9,387	8,983	8,658	8,055	7,341
Inventory	12,552	12,905	10,411	10,881	9,756
Other Current Assets	482	600	441	344	460
Total Current Assets	34,404	30,369	28,206	26,166	23,705
Property, Plant & Equipment	9,452	10,234	10,992	12,006	12,760
Long-Term Investments	3,090	2,474	3,195	2,913	2,230
Other Intangible Assets	44	73	141	229	348
Long-Term Deferred Tax Assets	355	385	135	212	316
Other Long-Term Assets	1	1	2	1	2
Total Assets	47,346	43,536	42,671	41,527	39,361
Accounts Payable	3,662	2,832	3,052	3,549	2,755
Accrued Expenses	880	777	746	683	757
Current Income Taxes Payable	2,833	2,131	1,930	2,075	2,386
Other Current Liabilities	288	278	343	248	250
Total Current Liabilities	7,663	6,018	6,071	6,555	6,148
Long-Term Leases	61	65	68	72	-
Pension & Post-Retirement Benefits	1,707	1,792	1,772	1,725	1,734
Long-Term Deferred Tax Liabilities	195	116	135	72	71
Other Long-Term Liabilities	280	280	271	287	258
Total Liabilities	9,906	8,271	8,317	8,711	8,211
Common Stock	2,160	2,160	2,160	2,160	2,160
Additional Paid-In Capital	3,067	3,067	3,067	3,067	3,067
Retained Earnings	32,202	30,400	28,964	27,715	26,423
Treasury Stock	-1,353	-1,359	-1,359	-1,362	-1,373
Comprehensive Income & Other	1,364	997	1,522	1,236	873
Shareholders' Equity	37,440	35,265	34,354	32,816	31,150
Total Liabilities & Equity	47,346	43,536	42,671	41,527	39,361
Total Debt	61	65	68	72	-
Net Cash (Debt)	11,922	7,816	8,628	6,814	6,148
Net Cash Growth	52.53%	-9.41%	26.62%	10.83%	114.97%
Net Cash Per Share	431.77	283.10	312.51	246.83	222.75
Filing Date Shares Outstanding	27.61	27.61	27.61	27.61	27.6
Total Common Shares Outstanding	27.61	27.61	27.61	27.61	27.6
Working Capital	26,741	24,351	22,135	19,611	17,557
Book Value Per Share	1355.91	1277.26	1244.27	1188.64	1128.53
Tangible Book Value	37,396	35,192	34,213	32,587	30,802
Tangible Book Value Per Share	1354.32	1274.62	1239.16	1180.34	1115.92