Komehyo Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,790	15,535	15,208	10,382	9,080
Short-Term Investments	2,792	2,670	2,883	1,901	1,658
Cash & Short-Term Investments	22,582	18,205	18,091	12,283	10,738
Cash Growth	24.04%	0.63%	47.28%	14.39%	-10.38%
Receivables	6,583	4,800	3,917	2,257	1,709
Inventory	50,046	39,994	24,353	18,705	15,308
Other Current Assets	6,486	5,458	3,565	2,077	1,698
Total Current Assets	85,697	68,457	49,926	35,322	29,453
Property, Plant & Equipment	10,535	9,201	7,469	6,244	5,758
Long-Term Investments	4,490	3,839	2,455	1,895	1,573
Goodwill	2,402	1,992	449	528	444
Other Intangible Assets	4,270	3,519	2,422	1,628	1,422
Long-Term Deferred Tax Assets	1,785	1,616	1,316	1,135	1,015
Other Long-Term Assets	2	1	2	1	2
Total Assets	109,181	88,625	64,039	46,753	39,667
Accounts Payable	903	526	870	686	527
Accrued Expenses	1,558	1,134	1,198	955	761
Short-Term Debt	48,128	34,952	19,154	12,515	8,360
Current Portion of Long-Term Debt	1,290	1,436	2,860	438	1,095
Current Portion of Leases	1,056	830	395	236	262
Current Income Taxes Payable	5,092	2,589	2,870	2,166	2,219
Other Current Liabilities	1,262	1,538	1,089	1,030	1,006
Total Current Liabilities	59,289	43,005	28,436	18,026	14,230
Long-Term Debt	8,222	9,217	4,893	3,253	3,641
Long-Term Leases	1,231	957	431	54	159
Pension & Post-Retirement Benefits	334	324	149	139	124
Other Long-Term Liabilities	2,279	1,925	1,362	1,035	814
Total Liabilities	71,355	55,428	35,271	22,507	18,968
Common Stock	1,803	1,803	1,803	1,803	1,803
Additional Paid-In Capital	1,999	1,922	1,909	1,909	1,909
Retained Earnings	32,075	27,738	24,013	19,854	16,640
Treasury Stock	-72	-80	-80	-80	-80
Comprehensive Income & Other	1,549	1,390	759	446	165
Total Common Equity	37,354	32,773	28,404	23,932	20,437
Minority Interest	472	424	364	314	262
Shareholders' Equity	37,826	33,197	28,768	24,246	20,699
Total Liabilities & Equity	109,181	88,625	64,039	46,753	39,667
Total Debt	59,927	47,392	27,733	16,496	13,517
Net Cash (Debt)	-37,345	-29,187	-9,642	-4,213	-2,779
Net Cash Per Share	-3401.86	-2663.46	-880.04	-384.53	-253.64
Filing Date Shares Outstanding	10.99	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	10.99	10.96	10.96	10.96	10.96
Working Capital	26,408	25,452	21,490	17,296	15,223
Book Value Per Share	3399.07	2990.46	2592.48	2184.30	1865.31
Tangible Book Value	30,682	27,262	25,533	21,776	18,571
Tangible Book Value Per Share	2791.95	2487.59	2330.44	1987.52	1695.00

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