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	Feb '26 Feb 28, 2026	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	610	474	576	971	1,075	800
Short-Term Investments	-	-	-	-	-	166
Cash & Short-Term Investments	610	474	576	971	1,075	966
Cash Growth	13.59%	-17.71%	-40.68%	-9.67%	11.28%	20.45%
Receivables	2,407	2,534	2,293	2,183	2,611	2,799
Inventory	1,823	1,991	1,790	2,264	2,420	1,947
Other Current Assets	273	218	364	310	447	518
Total Current Assets	5,113	5,217	5,023	5,728	6,553	6,230
Property, Plant & Equipment	183	200	219	215	197	361
Long-Term Investments	589	129	155	177	223	262
Goodwill	23	36	80	117	72	43
Other Intangible Assets	211	256	328	350	136	114
Long-Term Deferred Tax Assets	-	118	135	113	92	110
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	6,121	6,077	6,007	6,788	7,378	7,226
Accounts Payable	777	792	782	672	893	1,007
Accrued Expenses	29	46	37	12	33	33
Short-Term Debt	150	100	-	1,350	800	-
Current Portion of Long-Term Debt	564	575	709	653	692	570
Current Income Taxes Payable	391	601	623	776	836	688
Other Current Liabilities	243	278	331	303	265	316
Total Current Liabilities	2,154	2,392	2,482	3,766	3,519	2,614
Long-Term Debt	1,070	998	1,040	732	1,044	737
Pension & Post-Retirement Benefits	139	135	136	155	140	143
Other Long-Term Liabilities	166	165	179	165	171	176
Total Liabilities	3,529	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	1,548	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	2,592	2,387	2,170	1,970	2,504	3,554
Minority Interest	-	-	-	-	-	2
Shareholders' Equity	2,592	2,387	2,170	1,970	2,504	3,556
Total Liabilities & Equity	6,121	6,077	6,007	6,788	7,378	7,226
Total Debt	1,784	1,673	1,749	2,735	2,536	1,307
Net Cash (Debt)	-1,174	-1,199	-1,173	-1,764	-1,461	-341
Net Cash Per Share	-155.55	-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	2,959	2,825	2,541	1,962	3,034	3,616
Book Value Per Share	342.77	316.68	281.42	256.29	326.31	453.29
Tangible Book Value	2,358	2,095	1,762	1,503	2,296	3,397
Tangible Book Value Per Share	311.82	277.94	228.51	195.53	299.21	433.27