Kairikiya Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Cash & Equivalents	3,204	3,401	3,511	1,999	1,516	944.64
Short-Term Investments	175	228	224	-	-	-
Cash & Short-Term Investments	3,379	3,629	3,735	1,999	1,516	944.64
Cash Growth	-4.36%	-2.84%	86.84%	31.86%	60.48%	-20.44%
Receivables	481	428	259	158	139	28.31
Inventory	44	43	38	27	24	18.76
Prepaid Expenses	-	127	123	110	97	-
Other Current Assets	427	41	131	331	333	397.19
Total Current Assets	4,331	4,268	4,286	2,625	2,109	1,389
Property, Plant & Equipment	2,959	2,445	2,126	1,841	1,773	1,903
Long-Term Investments	916	955	693	673	617	-
Other Intangible Assets	62	65	64	66	73	56.48
Long-Term Deferred Tax Assets	342	310	301	344	247	-
Other Long-Term Assets	2	2	3	2	1	770.65
Total Assets	9,490	8,045	7,473	5,551	4,820	4,119
Accounts Payable	529	482	439	334	289	235.95
Accrued Expenses	64	161	184	134	11	-
Short-Term Debt	30	30	-	-	80	371.93
Current Portion of Long-Term Debt	486	238	336	351	340	-
Current Portion of Leases	-	7	3	3	3	-
Current Income Taxes Payable	1,005	1,083	864	702	587	-
Other Current Liabilities	264	234	212	284	106	538.7
Total Current Liabilities	2,378	2,235	2,038	1,808	1,416	1,147
Long-Term Debt	1,436	377	615	896	905	647.96
Long-Term Leases	-	16	4	7	10	-
Other Long-Term Liabilities	586	476	416	376	339	681.32
Total Liabilities	4,400	3,104	3,073	3,087	2,670	2,476
Common Stock	922	916	872	100	100	1,643
Additional Paid-In Capital	1,077	1,071	1,027	254	254	-
Retained Earnings	3,082	2,953	2,500	2,109	1,795	-
Comprehensive Income & Other	9	1	1	1	1	-
Shareholders' Equity	5,090	4,941	4,400	2,464	2,150	1,643
Total Liabilities & Equity	9,490	8,045	7,473	5,551	4,820	4,119
Total Debt	1,952	668	958	1,257	1,338	1,020
Net Cash (Debt)	1,427	2,961	2,777	742	178	-75.24
Net Cash Growth	-48.85%	6.63%	274.26%	316.85%	-	-
Net Cash Per Share	249.17	518.42	607.66	172.96	41.49	-
Filing Date Shares Outstanding	5.65	5.62	4.69	4.29	4.29	-
Total Common Shares Outstanding	5.65	5.62	4.69	4.29	4.29	-
Working Capital	1,953	2,033	2,248	817	693	-
Book Value Per Share	900.62	879.49	938.17	574.36	501.17	-
Tangible Book Value	4,150	4,876	4,336	2,398	2,077	-
Tangible Book Value Per Share	734.30	867.92	924.52	558.97	484.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.