IK HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	307	474	576	971	1,075	800
Short-Term Investments	-	-	-	-	-	166
Cash & Short-Term Investments	307	474	576	971	1,075	966
Cash Growth	90.68%	-17.71%	-40.68%	-9.67%	11.28%	20.45%
Receivables	2,692	2,534	2,293	2,183	2,611	2,799
Inventory	2,132	1,991	1,790	2,264	2,420	1,947
Other Current Assets	280	218	364	310	447	518
Total Current Assets	5,411	5,217	5,023	5,728	6,553	6,230
Property, Plant & Equipment	197	200	219	215	197	361
Long-Term Investments	418	129	155	177	223	262
Goodwill	27	36	80	117	72	43
Other Intangible Assets	226	256	328	350	136	114
Long-Term Deferred Tax Assets	-	118	135	113	92	110
Other Long-Term Assets	-	1	2	1	1	2
Total Assets	6,279	6,077	6,007	6,788	7,378	7,226
Accounts Payable	884	792	782	672	893	1,007
Accrued Expenses	27	46	37	12	33	33
Short-Term Debt	-	100	-	1,350	800	-
Current Portion of Long-Term Debt	610	575	709	653	692	570
Current Income Taxes Payable	555	601	623	776	836	688
Other Current Liabilities	322	278	331	303	265	316
Total Current Liabilities	2,398	2,392	2,482	3,766	3,519	2,614
Long-Term Debt	1,194	998	1,040	732	1,044	737
Pension & Post-Retirement Benefits	135	135	136	155	140	143
Other Long-Term Liabilities	165	165	179	165	171	176
Total Liabilities	3,892	3,690	3,837	4,818	4,874	3,670
Common Stock	620	620	620	620	620	620
Additional Paid-In Capital	681	679	681	681	680	674
Retained Earnings	1,343	1,354	1,075	846	1,401	2,400
Treasury Stock	-272	-280	-219	-228	-233	-156
Comprehensive Income & Other	15	14	13	51	36	16
Total Common Equity	2,387	2,387	2,170	1,970	2,504	3,554
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	2,387	2,387	2,170	1,970	2,504	3,556
Total Liabilities & Equity	6,279	6,077	6,007	6,788	7,378	7,226
Total Debt	1,804	1,673	1,749	2,735	2,536	1,307
Net Cash (Debt)	-1,497	-1,199	-1,173	-1,764	-1,461	-341
Net Cash Per Share	-198.49	-157.98	-152.28	-229.62	-187.07	-44.87
Filing Date Shares Outstanding	7.56	7.54	7.71	7.69	7.67	7.84
Total Common Shares Outstanding	7.56	7.54	7.71	7.69	7.67	7.84
Working Capital	3,013	2,825	2,541	1,962	3,034	3,616
Book Value Per Share	315.66	316.68	281.42	256.29	326.31	453.29
Tangible Book Value	2,134	2,095	1,762	1,503	2,296	3,397
Tangible Book Value Per Share	282.20	277.94	228.51	195.53	299.21	433.27

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