IK HOLDINGS Co.,Ltd. (TYO:2722)

IK HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	537	576	971	1,075	800	670
Short-Term Investments	-	-	-	-	166	132
Cash & Short-Term Investments	537	576	971	1,075	966	802
Cash Growth	2.68%	-40.68%	-9.67%	11.28%	20.45%	48.24%
Receivables	2,602	2,293	2,183	2,611	2,799	3,175
Inventory	2,154	1,790	2,264	2,420	1,947	1,852
Other Current Assets	399	364	310	447	518	439
Total Current Assets	5,692	5,023	5,728	6,553	6,230	6,268
Property, Plant & Equipment	221	219	215	197	361	380
Long-Term Investments	297	155	177	223	262	298
Goodwill	40	80	117	72	43	55
Other Intangible Assets	277	328	350	136	114	108
Long-Term Deferred Tax Assets	-	135	113	92	110	116
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	6,528	6,007	6,788	7,378	7,226	7,369
Accounts Payable	934	782	672	893	1,007	1,154
Accrued Expenses	40	37	12	33	33	43
Short-Term Debt	550	-	1,350	800	-	40
Current Portion of Long-Term Debt	592	709	653	692	570	769
Current Income Taxes Payable	532	623	776	836	688	800
Other Current Liabilities	213	331	303	265	316	276
Total Current Liabilities	2,861	2,482	3,766	3,519	2,614	3,082
Long-Term Debt	1,030	1,040	732	1,044	737	1,175
Other Long-Term Liabilities	166	179	165	171	176	181
Total Liabilities	4,188	3,837	4,818	4,874	3,670	4,562
Common Stock	620	620	620	620	620	401
Additional Paid-In Capital	679	681	681	680	674	409
Retained Earnings	1,296	1,075	846	1,401	2,400	2,166
Treasury Stock	-280	-219	-228	-233	-156	-184
Comprehensive Income & Other	25	13	51	36	16	8
Total Common Equity	2,340	2,170	1,970	2,504	3,554	2,800
Minority Interest	-	-	-	-	2	7
Shareholders' Equity	2,340	2,170	1,970	2,504	3,556	2,807
Total Liabilities & Equity	6,528	6,007	6,788	7,378	7,226	7,369
Total Debt	2,172	1,749	2,735	2,536	1,307	1,984
Net Cash (Debt)	-1,635	-1,173	-1,764	-1,461	-341	-1,182
Net Cash Per Share	-214.21	-152.28	-229.62	-187.07	-44.87	-159.85
Filing Date Shares Outstanding	7.54	7.71	7.69	7.67	7.84	7.26
Total Common Shares Outstanding	7.54	7.71	7.69	7.67	7.84	7.26
Working Capital	2,831	2,541	1,962	3,034	3,616	3,186
Book Value Per Share	310.40	281.42	256.29	326.31	453.29	385.73
Tangible Book Value	2,023	1,762	1,503	2,296	3,397	2,637
Tangible Book Value Per Share	268.35	228.51	195.53	299.21	433.27	363.28

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