Kikukawa Enterprise Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,148	7,757	8,290	8,150	7,918	7,316
Short-Term Investments	200	200	200	200	250	-
Cash & Short-Term Investments	8,348	7,957	8,490	8,350	8,168	7,316
Cash Growth	0.35%	-6.28%	1.68%	2.23%	11.65%	1.02%
Receivables	902	1,755	1,725	1,078	1,047	1,744
Inventory	695	770	568	437	291	298
Other Current Assets	25	15	10	54	28	18
Total Current Assets	9,970	10,497	10,793	9,919	9,534	9,376
Property, Plant & Equipment	1,950	1,943	2,043	2,098	2,015	2,075
Long-Term Investments	2,328	2,063	1,684	1,253	999	1,053
Other Intangible Assets	19	13	4	6	7	4
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	14,269	14,518	14,526	13,277	12,557	12,510
Accounts Payable	113	206	545	422	492	235
Accrued Expenses	102	234	280	213	192	164
Current Income Taxes Payable	65	309	349	179	91	390
Other Current Liabilities	429	553	729	615	262	187
Total Current Liabilities	709	1,302	1,903	1,429	1,037	976
Pension & Post-Retirement Benefits	672	650	639	633	711	691
Long-Term Deferred Tax Liabilities	180	92	75	9	-	31
Other Long-Term Liabilities	194	189	183	178	32	26
Total Liabilities	1,755	2,233	2,800	2,249	1,780	1,724
Common Stock	660	660	660	660	660	660
Additional Paid-In Capital	405	399	396	395	395	395
Retained Earnings	10,999	10,982	10,463	10,000	9,756	9,681
Treasury Stock	-351	-362	-375	-388	-323	-274
Comprehensive Income & Other	801	606	582	361	289	324
Shareholders' Equity	12,514	12,285	11,726	11,028	10,777	10,786
Total Liabilities & Equity	14,269	14,518	14,526	13,277	12,557	12,510
Net Cash (Debt)	8,348	7,957	8,490	8,350	8,168	7,316
Net Cash Growth	0.35%	-6.28%	1.68%	2.23%	11.65%	1.02%
Net Cash Per Share	6878.74	6565.82	7027.62	6874.52	6622.97	5929.69
Filing Date Shares Outstanding	1.22	1.21	1.21	1.21	1.23	1.23
Total Common Shares Outstanding	1.22	1.21	1.21	1.21	1.23	1.23
Working Capital	9,261	9,195	8,890	8,490	8,497	8,400
Book Value Per Share	10296.75	10127.82	9697.68	9145.15	8755.46	8741.48
Tangible Book Value	12,495	12,272	11,722	11,022	10,770	10,782
Tangible Book Value Per Share	10281.12	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.