Kikuchi Seisakusho Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1,985	2,452	1,718	1,754	1,717	1,613
Cash & Short-Term Investments	1,985	2,452	1,718	1,754	1,717	1,613
Cash Growth	-5.66%	42.72%	-2.05%	2.15%	6.45%	-35.06%
Receivables	1,765	1,293	1,386	1,280	999	950
Inventory	711	666	587	609	559	669
Other Current Assets	394	594	241	183	270	364
Total Current Assets	4,855	5,005	3,932	3,826	3,545	3,596
Property, Plant & Equipment	1,497	1,560	1,766	1,763	1,784	1,907
Long-Term Investments	2,282	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	1	1	1	1	2	1
Total Assets	8,648	8,563	8,819	9,071	9,774	10,762
Accounts Payable	482	366	464	589	630	598
Accrued Expenses	174	158	144	158	114	169
Short-Term Debt	270	200	380	340	1,166	707
Current Portion of Long-Term Debt	29	425	254	252	54	79
Current Income Taxes Payable	272	198	206	86	85	123
Other Current Liabilities	61	97	128	83	106	111
Total Current Liabilities	1,288	1,444	1,576	1,508	2,155	1,787
Long-Term Debt	165	186	1,128	1,383	256	220
Pension & Post-Retirement Benefits	434	432	460	444	430	416
Long-Term Deferred Tax Liabilities	339	264	447	444	565	827
Other Long-Term Liabilities	864	834	821	671	498	371
Total Liabilities	3,090	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	192	317	270	1,088	2,310	3,100
Treasury Stock	-198	-198	-198	-198	-198	-198
Comprehensive Income & Other	905	555	1,024	866	1,262	1,717
Total Common Equity	5,368	5,073	4,387	4,592	5,870	7,115
Minority Interest	190	330	-	29	-	26
Shareholders' Equity	5,558	5,403	4,387	4,621	5,870	7,141
Total Liabilities & Equity	8,648	8,563	8,819	9,071	9,774	10,762
Total Debt	464	811	1,762	1,975	1,476	1,006
Net Cash (Debt)	1,521	1,641	-44	-221	241	607
Net Cash Growth	151.41%	-	-	-	-60.30%	-65.69%
Net Cash Per Share	125.92	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	3,567	3,561	2,356	2,318	1,390	1,809
Book Value Per Share	444.39	419.97	363.18	380.15	485.93	588.74
Tangible Book Value	5,355	5,065	4,366	4,554	5,824	7,054
Tangible Book Value Per Share	443.32	419.31	361.44	377.00	482.12	583.69
Order Backlog	-	675.66	579.15	604.37	466.19	526.85

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.