KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)

KICHIRI HOLDINGS & Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,184	2,983	2,458	3,561	4,236	5,045
Short-Term Investments	-	181	148	139	85	94
Cash & Short-Term Investments	2,184	3,164	2,606	3,700	4,321	5,139
Cash Growth	-25.97%	21.41%	-29.57%	-14.37%	-15.92%	341.12%
Accounts Receivable	647	484	379	257	100	130
Other Receivables	154	68	93	233	388	-
Receivables	801	552	472	490	488	130
Inventory	114	104	100	89	74	78
Prepaid Expenses	-	160	133	133	136	131
Other Current Assets	444	290	542	633	379	178
Total Current Assets	3,543	4,270	3,853	5,045	5,398	5,656
Property, Plant & Equipment	2,029	1,771	1,467	950	1,337	1,353
Long-Term Investments	1,109	1,004	974	917	901	884
Goodwill	27	36	51	63	15	16
Other Intangible Assets	40	61	115	103	84	54
Long-Term Deferred Tax Assets	264	298	333	302	479	370
Other Long-Term Assets	2	1	-	1	1	2
Total Assets	7,114	7,541	6,793	7,381	8,215	8,335
Accounts Payable	424	354	334	250	102	156
Accrued Expenses	37	496	422	345	261	212
Short-Term Debt	-	-	-	-	474	4,200
Current Portion of Long-Term Debt	760	775	699	678	690	259
Current Income Taxes Payable	522	737	585	339	354	297
Other Current Liabilities	667	169	153	125	116	109
Total Current Liabilities	2,410	2,531	2,193	1,737	1,997	5,233
Long-Term Debt	2,421	2,991	3,753	4,453	5,131	1,498
Other Long-Term Liabilities	158	180	228	220	221	226
Total Liabilities	4,989	5,702	6,174	6,410	7,349	6,957
Common Stock	714	714	381	381	381	381
Additional Paid-In Capital	1,015	1,023	494	495	495	495
Retained Earnings	254	22	-183	145	-5	548
Treasury Stock	-21	-	-170	-170	-113	-113
Comprehensive Income & Other	39	36	33	82	35	13
Total Common Equity	2,001	1,795	555	933	793	1,324
Minority Interest	124	44	64	38	73	54
Shareholders' Equity	2,125	1,839	619	971	866	1,378
Total Liabilities & Equity	7,114	7,541	6,793	7,381	8,215	8,335
Total Debt	3,181	3,766	4,452	5,131	6,295	5,957
Net Cash (Debt)	-997	-602	-1,846	-1,431	-1,974	-818
Net Cash Per Share	-86.74	-56.26	-182.33	-140.92	-193.06	-80.00
Filing Date Shares Outstanding	11.31	11.32	10.12	10.12	10.22	10.22
Total Common Shares Outstanding	11.31	11.32	10.12	10.12	10.22	10.22
Working Capital	1,133	1,739	1,660	3,308	3,401	423
Book Value Per Share	176.87	158.50	54.82	92.15	77.56	129.49
Tangible Book Value	1,934	1,698	389	767	694	1,254
Tangible Book Value Per Share	170.94	149.94	38.42	75.76	67.87	122.64

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