KICHIRI HOLDINGS & Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,983	2,125	2,983	2,458	3,561	4,236
Short-Term Investments	-	154	181	148	139	85
Cash & Short-Term Investments	1,983	2,279	3,164	2,606	3,700	4,321
Cash Growth	-9.20%	-27.97%	21.41%	-29.57%	-14.37%	-15.92%
Accounts Receivable	707	562	484	379	257	100
Other Receivables	90	143	68	93	233	388
Receivables	797	705	552	472	490	488
Inventory	149	122	104	100	89	74
Prepaid Expenses	-	188	160	133	133	136
Other Current Assets	448	75	290	542	633	379
Total Current Assets	3,377	3,369	4,270	3,853	5,045	5,398
Property, Plant & Equipment	2,523	2,169	1,771	1,467	950	1,337
Long-Term Investments	1,093	1,124	1,004	974	917	901
Goodwill	14	23	36	51	63	15
Other Intangible Assets	20	35	61	115	103	84
Long-Term Deferred Tax Assets	233	270	298	333	302	479
Other Long-Term Assets	2	1	1	-	1	1
Total Assets	7,362	7,091	7,541	6,793	7,381	8,215
Accounts Payable	528	389	354	334	250	102
Accrued Expenses	40	483	496	422	345	261
Short-Term Debt	-	-	-	-	-	474
Current Portion of Long-Term Debt	734	734	775	699	678	690
Current Income Taxes Payable	452	784	737	585	339	354
Other Current Liabilities	747	183	169	153	125	116
Total Current Liabilities	2,501	2,573	2,531	2,193	1,737	1,997
Long-Term Debt	2,425	2,256	2,991	3,753	4,453	5,131
Other Long-Term Liabilities	187	157	180	228	220	221
Total Liabilities	5,113	4,986	5,702	6,174	6,410	7,349
Common Stock	714	714	714	381	381	381
Additional Paid-In Capital	1,015	1,015	1,023	494	495	495
Retained Earnings	388	248	22	-183	145	-5
Treasury Stock	-21	-21	-	-170	-170	-113
Comprehensive Income & Other	40	33	36	33	82	35
Total Common Equity	2,136	1,989	1,795	555	933	793
Minority Interest	113	116	44	64	38	73
Shareholders' Equity	2,249	2,105	1,839	619	971	866
Total Liabilities & Equity	7,362	7,091	7,541	6,793	7,381	8,215
Total Debt	3,159	2,990	3,766	4,452	5,131	6,295
Net Cash (Debt)	-1,176	-711	-602	-1,846	-1,431	-1,974
Net Cash Per Share	-102.20	-61.81	-56.26	-182.33	-140.92	-193.06
Filing Date Shares Outstanding	11.3	11.3	11.32	10.12	10.12	10.22
Total Common Shares Outstanding	11.3	11.3	11.32	10.12	10.12	10.22
Working Capital	876	796	1,739	1,660	3,308	3,401
Book Value Per Share	189.03	176.02	158.50	54.82	92.15	77.56
Tangible Book Value	2,102	1,931	1,698	389	767	694
Tangible Book Value Per Share	186.02	170.89	149.94	38.42	75.76	67.87