Kairikiya Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,452	3,401	3,511	1,999	1,516
Short-Term Investments	246	228	224	-	-
Cash & Short-Term Investments	3,698	3,629	3,735	1,999	1,516
Cash Growth	1.90%	-2.84%	86.84%	31.86%	60.48%
Receivables	585	428	259	158	139
Inventory	59	43	38	27	24
Prepaid Expenses	-	127	123	110	97
Other Current Assets	228	41	131	331	333
Total Current Assets	4,570	4,268	4,286	2,625	2,109
Property, Plant & Equipment	2,863	2,445	2,126	1,841	1,773
Long-Term Investments	948	955	693	673	617
Goodwill	863	-	-	-	-
Other Intangible Assets	63	65	64	66	73
Long-Term Deferred Tax Assets	374	310	301	344	247
Other Long-Term Assets	1	2	3	2	1
Total Assets	9,682	8,045	7,473	5,551	4,820
Accounts Payable	633	482	439	334	289
Accrued Expenses	45	161	184	134	11
Short-Term Debt	-	30	-	-	80
Current Portion of Long-Term Debt	482	238	336	351	340
Current Portion of Leases	11	7	3	3	3
Current Income Taxes Payable	1,112	1,083	864	702	587
Other Current Liabilities	308	234	212	284	106
Total Current Liabilities	2,591	2,235	2,038	1,808	1,416
Long-Term Debt	1,320	377	615	896	905
Long-Term Leases	28	16	4	7	10
Other Long-Term Liabilities	581	476	416	376	339
Total Liabilities	4,520	3,104	3,073	3,087	2,670
Common Stock	925	916	872	100	100
Additional Paid-In Capital	1,079	1,071	1,027	254	254
Retained Earnings	3,147	2,953	2,500	2,109	1,795
Comprehensive Income & Other	11	1	1	1	1
Shareholders' Equity	5,162	4,941	4,400	2,464	2,150
Total Liabilities & Equity	9,682	8,045	7,473	5,551	4,820
Total Debt	1,841	668	958	1,257	1,338
Net Cash (Debt)	1,857	2,961	2,777	742	178
Net Cash Growth	-37.29%	6.63%	274.26%	316.85%	-
Net Cash Per Share	324.69	518.42	607.66	172.96	41.49
Filing Date Shares Outstanding	5.66	5.62	4.69	4.29	4.29
Total Common Shares Outstanding	5.66	5.62	4.69	4.29	4.29
Working Capital	1,979	2,033	2,248	817	693
Book Value Per Share	912.66	879.49	938.17	574.36	501.17
Tangible Book Value	4,236	4,876	4,336	2,398	2,077
Tangible Book Value Per Share	748.94	867.92	924.52	558.97	484.15

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