Koryojyuhan Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,898	2,247	2,201	1,846	1,805	2,031
Cash & Short-Term Investments	3,898	2,247	2,201	1,846	1,805	2,031
Cash Growth	44.00%	2.09%	19.23%	2.27%	-11.13%	22.50%
Receivables	236	181	217	179	150	141
Inventory	8,002	10,230	8,668	6,865	4,396	2,972
Other Current Assets	132	248	142	147	232	202
Total Current Assets	12,268	12,906	11,228	9,037	6,583	5,346
Property, Plant & Equipment	4,143	4,136	4,459	4,422	4,286	3,612
Long-Term Investments	625	504	435	416	369	311
Goodwill	-	8	26	44	62	80
Other Intangible Assets	96	77	79	87	91	99
Long-Term Deferred Tax Assets	-	204	185	120	117	96
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	17,134	17,837	16,414	14,129	11,511	9,548
Accounts Payable	466	442	394	160	166	140
Accrued Expenses	127	110	113	110	93	88
Short-Term Debt	1,060	1,190	1,204	1,272	1,880	1,389
Current Portion of Long-Term Debt	1,006	824	1,174	996	383	460
Current Income Taxes Payable	320	288	250	183	168	109
Other Current Liabilities	2,597	2,060	1,975	1,897	1,605	1,391
Total Current Liabilities	5,576	4,914	5,110	4,618	4,295	3,577
Long-Term Debt	3,208	5,393	4,792	3,704	2,091	1,387
Pension & Post-Retirement Benefits	344	486	430	377	346	319
Long-Term Deferred Tax Liabilities	-	-	-	-	15	13
Other Long-Term Liabilities	1,157	847	820	789	720	620
Total Liabilities	10,285	11,640	11,152	9,488	7,467	5,916
Common Stock	408	393	386	371	367	363
Additional Paid-In Capital	309	294	287	273	268	264
Retained Earnings	6,010	5,405	4,532	3,930	3,381	2,962
Comprehensive Income & Other	122	105	57	67	28	43
Shareholders' Equity	6,849	6,197	5,262	4,641	4,044	3,632
Total Liabilities & Equity	17,134	17,837	16,414	14,129	11,511	9,548
Total Debt	5,274	7,407	7,170	5,972	4,354	3,236
Net Cash (Debt)	-1,376	-5,160	-4,969	-4,126	-2,549	-1,205
Net Cash Per Share	-487.21	-1833.17	-1779.22	-1493.36	-931.54	-443.95
Filing Date Shares Outstanding	2.77	2.77	2.75	2.71	2.7	2.68
Total Common Shares Outstanding	2.77	2.76	2.75	2.71	2.69	2.68
Working Capital	6,692	7,992	6,118	4,419	2,288	1,769
Book Value Per Share	2468.41	2241.64	1915.69	1711.54	1501.50	1356.59
Tangible Book Value	6,753	6,112	5,157	4,510	3,891	3,453
Tangible Book Value Per Share	2433.81	2210.89	1877.46	1663.23	1444.69	1289.73