Kikuchi Seisakusho Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	2,641	2,452	1,718	1,754	1,717
Cash & Short-Term Investments	2,641	2,452	1,718	1,754	1,717
Cash Growth	7.71%	42.72%	-2.05%	2.15%	6.45%
Receivables	808	1,293	1,386	1,280	999
Inventory	616	666	587	609	559
Other Current Assets	647	594	241	183	270
Total Current Assets	4,712	5,005	3,932	3,826	3,545
Property, Plant & Equipment	1,510	1,560	1,766	1,763	1,784
Long-Term Investments	2,941	1,988	3,096	3,396	4,388
Other Intangible Assets	14	8	21	38	46
Long-Term Deferred Tax Assets	-	-	-	-	6
Other Long-Term Assets	1	1	1	1	2
Total Assets	9,178	8,563	8,819	9,071	9,774
Accounts Payable	263	366	464	589	630
Accrued Expenses	160	158	144	158	114
Short-Term Debt	223	200	380	340	1,166
Current Portion of Long-Term Debt	29	425	254	252	54
Current Income Taxes Payable	160	198	206	86	85
Other Current Liabilities	69	97	128	83	106
Total Current Liabilities	904	1,444	1,576	1,508	2,155
Long-Term Debt	157	186	1,128	1,383	256
Long-Term Leases	44	-	-	-	-
Pension & Post-Retirement Benefits	405	432	460	444	430
Long-Term Deferred Tax Liabilities	553	264	447	444	565
Other Long-Term Liabilities	849	834	821	671	498
Total Liabilities	2,912	3,160	4,432	4,450	3,904
Common Stock	1,303	1,303	1,303	1,303	1,303
Additional Paid-In Capital	3,197	3,096	1,988	1,533	1,193
Retained Earnings	299	317	270	1,088	2,310
Treasury Stock	-198	-198	-198	-198	-198
Comprehensive Income & Other	1,398	555	1,024	866	1,262
Total Common Equity	5,999	5,073	4,387	4,592	5,870
Minority Interest	267	330	-	29	-
Shareholders' Equity	6,266	5,403	4,387	4,621	5,870
Total Liabilities & Equity	9,178	8,563	8,819	9,071	9,774
Total Debt	453	811	1,762	1,975	1,476
Net Cash (Debt)	2,188	1,641	-44	-221	241
Net Cash Growth	33.33%	-	-	-	-60.30%
Net Cash Per Share	181.13	135.85	-3.64	-18.30	19.95
Filing Date Shares Outstanding	12.08	12.08	12.08	12.08	12.08
Total Common Shares Outstanding	12.08	12.08	12.08	12.08	12.08
Working Capital	3,808	3,561	2,356	2,318	1,390
Book Value Per Share	496.63	419.97	363.18	380.15	485.93
Tangible Book Value	5,985	5,065	4,366	4,554	5,824
Tangible Book Value Per Share	495.47	419.31	361.44	377.00	482.12
Order Backlog	-	675.66	579.15	604.37	466.19