Komehyo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19,651	15,535	15,208	10,382	9,080	10,538
Short-Term Investments	-	2,670	2,883	1,901	1,658	1,444
Cash & Short-Term Investments	19,651	18,205	18,091	12,283	10,738	11,982
Cash Growth	4.45%	0.63%	47.28%	14.39%	-10.38%	61.98%
Receivables	6,664	4,800	3,917	2,257	1,709	1,676
Inventory	48,131	39,994	24,353	18,705	15,308	12,679
Other Current Assets	9,526	5,458	3,565	2,077	1,698	949
Total Current Assets	83,972	68,457	49,926	35,322	29,453	27,286
Property, Plant & Equipment	10,137	9,201	7,469	6,244	5,758	6,051
Long-Term Investments	6,004	3,839	2,455	1,895	1,573	1,571
Goodwill	2,391	1,992	449	528	444	619
Other Intangible Assets	3,911	3,519	2,422	1,628	1,422	1,035
Long-Term Deferred Tax Assets	-	1,616	1,316	1,135	1,015	839
Other Long-Term Assets	0	1	2	1	2	1
Total Assets	106,415	88,625	64,039	46,753	39,667	37,402
Accounts Payable	3,462	526	870	686	527	516
Accrued Expenses	848.4	1,134	1,198	955	761	509
Short-Term Debt	50,233	34,952	19,154	12,515	8,360	8,860
Current Portion of Long-Term Debt	1,263	1,436	2,860	438	1,095	955
Current Portion of Leases	933.44	830	395	236	262	149
Current Income Taxes Payable	1,042	2,589	2,870	2,166	2,219	1,156
Other Current Liabilities	1,355	1,538	1,089	1,030	1,006	1,179
Total Current Liabilities	59,774	43,005	28,436	18,026	14,230	13,324
Long-Term Debt	8,275	9,217	4,893	3,253	3,641	4,737
Long-Term Leases	882.64	957	431	54	159	43
Pension & Post-Retirement Benefits	337.28	324	149	139	124	111
Other Long-Term Liabilities	1,980	1,925	1,362	1,035	814	741
Total Liabilities	71,446	55,428	35,271	22,507	18,968	18,956
Common Stock	1,804	1,803	1,803	1,803	1,803	1,803
Additional Paid-In Capital	2,000	1,922	1,909	1,909	1,909	1,909
Retained Earnings	29,774	27,738	24,013	19,854	16,640	14,600
Treasury Stock	-72.38	-80	-80	-80	-80	-80
Comprehensive Income & Other	1,044	1,390	759	446	165	17
Total Common Equity	34,549	32,773	28,404	23,932	20,437	18,249
Minority Interest	419.11	424	364	314	262	197
Shareholders' Equity	34,969	33,197	28,768	24,246	20,699	18,446
Total Liabilities & Equity	106,415	88,625	64,039	46,753	39,667	37,402
Total Debt	61,588	47,392	27,733	16,496	13,517	14,744
Net Cash (Debt)	-41,937	-29,187	-9,642	-4,213	-2,779	-2,762
Net Cash Per Share	-3822.83	-2663.46	-880.04	-384.53	-253.64	-252.09
Filing Date Shares Outstanding	10.99	10.96	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	10.99	10.96	10.96	10.96	10.96	10.96
Working Capital	24,199	25,452	21,490	17,296	15,223	13,962
Book Value Per Share	3143.73	2990.46	2592.48	2184.30	1865.31	1665.59
Tangible Book Value	28,247	27,262	25,533	21,776	18,571	16,595
Tangible Book Value Per Share	2570.25	2487.59	2330.44	1987.52	1695.00	1514.63

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