ktk Inc. Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Aug '25 Aug 20, 2025	Aug '24 Aug 20, 2024	Aug '23 Aug 20, 2023	Aug '22 Aug 20, 2022	Aug '21 Aug 20, 2021
Cash & Equivalents	3,051	2,522	2,262	2,236	2,222	2,648
Cash & Short-Term Investments	3,051	2,522	2,262	2,236	2,222	2,648
Cash Growth	25.45%	11.49%	1.16%	0.63%	-16.09%	-2.47%
Receivables	3,080	2,853	2,584	2,487	2,452	2,443
Inventory	770	802	790	673	665	523
Other Current Assets	86	84	116	82	85	50
Total Current Assets	6,987	6,261	5,752	5,478	5,424	5,664
Property, Plant & Equipment	1,556	1,554	1,594	1,585	1,636	1,671
Long-Term Investments	1,400	1,199	1,163	1,034	985	1,004
Goodwill	123	146	193	240	287	62
Other Intangible Assets	144	162	152	104	34	34
Long-Term Deferred Tax Assets	-	12	10	10	9	9
Other Long-Term Assets	2	1	2	1	3	2
Total Assets	10,212	9,335	8,866	8,452	8,378	8,446
Accounts Payable	3,061	2,629	2,688	2,586	2,645	3,081
Accrued Expenses	92	106	94	105	117	127
Short-Term Debt	1,117	968	852	853	1,060	876
Current Income Taxes Payable	120	129	82	127	101	118
Other Current Liabilities	516	531	452	442	378	364
Total Current Liabilities	4,906	4,363	4,168	4,113	4,301	4,566
Long-Term Debt	17	25	44	55	76	92
Pension & Post-Retirement Benefits	178	168	180	160	147	199
Long-Term Deferred Tax Liabilities	-	100	75	51	35	45
Other Long-Term Liabilities	361	202	189	198	201	140
Total Liabilities	5,462	4,858	4,656	4,577	4,760	5,042
Common Stock	294	294	294	294	294	294
Additional Paid-In Capital	673	669	667	664	664	663
Retained Earnings	3,529	3,384	3,142	2,881	2,687	2,451
Treasury Stock	-92	-98	-103	-109	-121	-131
Comprehensive Income & Other	346	228	210	145	94	127
Shareholders' Equity	4,750	4,477	4,210	3,875	3,618	3,404
Total Liabilities & Equity	10,212	9,335	8,866	8,452	8,378	8,446
Total Debt	1,134	993	896	908	1,136	968
Net Cash (Debt)	1,917	1,529	1,366	1,328	1,086	1,680
Net Cash Growth	36.54%	11.93%	2.86%	22.28%	-35.36%	20.52%
Net Cash Per Share	351.00	280.34	251.19	245.16	201.62	313.02
Filing Date Shares Outstanding	5.47	5.46	5.44	5.43	5.4	5.37
Total Common Shares Outstanding	5.47	5.46	5.44	5.43	5.4	5.37
Working Capital	2,081	1,898	1,584	1,365	1,123	1,098
Book Value Per Share	867.86	820.06	773.37	714.00	670.47	634.23
Tangible Book Value	4,483	4,169	3,865	3,531	3,297	3,308
Tangible Book Value Per Share	819.08	763.64	710.00	650.62	610.98	616.35

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