Kikuchi Seisakusho Co., Ltd. (TYO:3444)

Kikuchi Seisakusho Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,777	2,452	1,718	1,754	1,717	1,613
Cash & Short-Term Investments	1,777	2,452	1,718	1,754	1,717	1,613
Cash Growth	-26.60%	42.72%	-2.05%	2.15%	6.45%	-35.06%
Receivables	1,676	1,293	1,386	1,280	999	950
Inventory	633	666	587	609	559	669
Other Current Assets	564	594	241	183	270	364
Total Current Assets	4,650	5,005	3,932	3,826	3,545	3,596
Property, Plant & Equipment	1,494	1,560	1,766	1,763	1,784	1,907
Long-Term Investments	2,194	1,988	3,096	3,396	4,388	5,182
Other Intangible Assets	13	8	21	38	46	61
Long-Term Deferred Tax Assets	-	-	-	-	6	5
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	8,353	8,563	8,819	9,071	9,774	10,762
Accounts Payable	399	366	464	589	630	598
Accrued Expenses	132	158	144	158	114	169
Short-Term Debt	200	200	380	340	1,166	707
Current Portion of Long-Term Debt	28	425	254	252	54	79
Current Income Taxes Payable	176	198	206	86	85	123
Other Current Liabilities	94	97	128	83	106	111
Total Current Liabilities	1,029	1,444	1,576	1,508	2,155	1,787
Long-Term Debt	172	186	1,128	1,383	256	220
Pension & Post-Retirement Benefits	433	432	460	444	430	416
Long-Term Deferred Tax Liabilities	372	264	447	444	565	827
Other Long-Term Liabilities	859	834	821	671	498	371
Total Liabilities	2,865	3,160	4,432	4,450	3,904	3,621
Common Stock	1,303	1,303	1,303	1,303	1,303	1,303
Additional Paid-In Capital	3,166	3,096	1,988	1,533	1,193	1,193
Retained Earnings	134	317	270	1,088	2,310	3,100
Treasury Stock	-198	-198	-198	-198	-198	-198
Comprehensive Income & Other	819	555	1,024	866	1,262	1,717
Total Common Equity	5,224	5,073	4,387	4,592	5,870	7,115
Minority Interest	264	330	-	29	-	26
Shareholders' Equity	5,488	5,403	4,387	4,621	5,870	7,141
Total Liabilities & Equity	8,353	8,563	8,819	9,071	9,774	10,762
Total Debt	400	811	1,762	1,975	1,476	1,006
Net Cash (Debt)	1,377	1,641	-44	-221	241	607
Net Cash Growth	60.49%	-	-	-	-60.30%	-65.69%
Net Cash Per Share	114.00	135.85	-3.64	-18.30	19.95	50.22
Filing Date Shares Outstanding	12.08	12.08	12.08	12.08	12.08	12.09
Total Common Shares Outstanding	12.08	12.08	12.08	12.08	12.08	12.09
Working Capital	3,621	3,561	2,356	2,318	1,390	1,809
Book Value Per Share	432.47	419.97	363.18	380.15	485.93	588.74
Tangible Book Value	5,211	5,065	4,366	4,554	5,824	7,054
Tangible Book Value Per Share	431.40	419.31	361.44	377.00	482.12	583.69
Order Backlog	-	675.66	579.15	604.37	466.19	526.85

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.