IK HOLDINGS Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	393	474	576	971	1,075
Cash & Short-Term Investments	393	474	576	971	1,075
Cash Growth	-17.09%	-17.71%	-40.68%	-9.67%	11.28%
Receivables	2,393	2,534	2,293	2,183	2,611
Inventory	1,846	1,991	1,790	2,264	2,420
Other Current Assets	272	218	364	310	447
Total Current Assets	4,904	5,217	5,023	5,728	6,553
Property, Plant & Equipment	199	200	219	215	197
Long-Term Investments	25	129	155	177	223
Goodwill	19	36	80	117	72
Other Intangible Assets	195	256	328	350	136
Long-Term Deferred Tax Assets	340	118	135	113	92
Other Long-Term Assets	2	1	2	1	1
Total Assets	5,842	6,077	6,007	6,788	7,378
Accounts Payable	788	792	782	672	893
Accrued Expenses	26	46	37	12	33
Short-Term Debt	-	100	-	1,350	800
Current Portion of Long-Term Debt	540	575	709	653	692
Current Income Taxes Payable	358	601	623	776	836
Other Current Liabilities	317	278	331	303	265
Total Current Liabilities	2,029	2,392	2,482	3,766	3,519
Long-Term Debt	954	998	1,040	732	1,044
Pension & Post-Retirement Benefits	142	135	136	155	140
Other Long-Term Liabilities	165	165	179	165	171
Total Liabilities	3,290	3,690	3,837	4,818	4,874
Common Stock	620	620	620	620	620
Additional Paid-In Capital	681	679	681	681	680
Retained Earnings	1,508	1,354	1,075	846	1,401
Treasury Stock	-272	-280	-219	-228	-233
Comprehensive Income & Other	15	14	13	51	36
Total Common Equity	2,552	2,387	2,170	1,970	2,504
Shareholders' Equity	2,552	2,387	2,170	1,970	2,504
Total Liabilities & Equity	5,842	6,077	6,007	6,788	7,378
Total Debt	1,494	1,673	1,749	2,735	2,536
Net Cash (Debt)	-1,101	-1,199	-1,173	-1,764	-1,461
Net Cash Per Share	-145.75	-157.98	-152.28	-229.62	-187.07
Filing Date Shares Outstanding	7.56	7.54	7.71	7.69	7.67
Total Common Shares Outstanding	7.56	7.54	7.71	7.69	7.67
Working Capital	2,875	2,825	2,541	1,962	3,034
Book Value Per Share	337.47	316.68	281.42	256.29	326.31
Tangible Book Value	2,338	2,095	1,762	1,503	2,296
Tangible Book Value Per Share	309.17	277.94	228.51	195.53	299.21