Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,340	7,757	8,290	8,150	7,918	7,316
Short-Term Investments	200	200	200	200	250	-
Cash & Short-Term Investments	8,540	7,957	8,490	8,350	8,168	7,316
Cash Growth	-2.40%	-6.28%	1.68%	2.23%	11.65%	1.02%
Receivables	676	1,755	1,725	1,078	1,047	1,744
Inventory	803	770	568	437	291	298
Other Current Assets	20	15	10	54	28	18
Total Current Assets	10,039	10,497	10,793	9,919	9,534	9,376
Property, Plant & Equipment	1,921	1,943	2,043	2,098	2,015	2,075
Long-Term Investments	2,085	2,063	1,684	1,253	999	1,053
Other Intangible Assets	21	13	4	6	7	4
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	14,068	14,518	14,526	13,277	12,557	12,510
Accounts Payable	72	206	545	422	492	235
Accrued Expenses	50	234	280	213	192	164
Current Income Taxes Payable	4	309	349	179	91	390
Other Current Liabilities	759	553	729	615	262	187
Total Current Liabilities	885	1,302	1,903	1,429	1,037	976
Long-Term Deferred Tax Liabilities	118	92	75	9	-	31
Other Long-Term Liabilities	192	189	183	178	32	26
Total Liabilities	1,856	2,233	2,800	2,249	1,780	1,724
Common Stock	660	660	660	660	660	660
Additional Paid-In Capital	399	399	396	395	395	395
Retained Earnings	10,888	10,982	10,463	10,000	9,756	9,681
Treasury Stock	-362	-362	-375	-388	-323	-274
Comprehensive Income & Other	627	606	582	361	289	324
Shareholders' Equity	12,212	12,285	11,726	11,028	10,777	10,786
Total Liabilities & Equity	14,068	14,518	14,526	13,277	12,557	12,510
Net Cash (Debt)	8,540	7,957	8,490	8,350	8,168	7,316
Net Cash Growth	-2.40%	-6.28%	1.68%	2.23%	11.65%	1.02%
Net Cash Per Share	7041.78	6565.82	7027.62	6874.52	6622.97	5929.69
Filing Date Shares Outstanding	1.21	1.21	1.21	1.21	1.23	1.23
Total Common Shares Outstanding	1.21	1.21	1.21	1.21	1.23	1.23
Working Capital	9,154	9,195	8,890	8,490	8,497	8,400
Book Value Per Share	10067.76	10127.82	9697.68	9145.15	8755.46	8741.48
Tangible Book Value	12,191	12,272	11,722	11,022	10,770	10,782
Tangible Book Value Per Share	10050.45	10117.11	9694.37	9140.18	8749.77	8738.24
Order Backlog	-	1,940	3,670	3,341	2,090	904

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