Kikukawa Enterprise Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8,389	7,757	8,290	8,150	7,918
Short-Term Investments	200	200	200	200	250
Cash & Short-Term Investments	8,589	7,957	8,490	8,350	8,168
Cash Growth	7.94%	-6.28%	1.68%	2.23%	11.65%
Receivables	937	1,755	1,725	1,078	1,047
Inventory	541	770	568	437	291
Other Current Assets	58	15	10	54	28
Total Current Assets	10,125	10,497	10,793	9,919	9,534
Property, Plant & Equipment	1,906	1,943	2,043	2,098	2,015
Long-Term Investments	2,747	2,063	1,684	1,253	999
Other Intangible Assets	21	13	4	6	7
Other Long-Term Assets	2	2	2	1	2
Total Assets	14,801	14,518	14,526	13,277	12,557
Accounts Payable	111	206	545	422	492
Accrued Expenses	181	234	280	213	192
Current Income Taxes Payable	89	309	349	179	91
Other Current Liabilities	328	553	729	615	262
Total Current Liabilities	709	1,302	1,903	1,429	1,037
Pension & Post-Retirement Benefits	706	650	639	633	711
Long-Term Deferred Tax Liabilities	290	92	75	9	-
Other Long-Term Liabilities	197	189	183	178	32
Total Liabilities	1,902	2,233	2,800	2,249	1,780
Common Stock	660	660	660	660	660
Additional Paid-In Capital	405	399	396	395	395
Retained Earnings	11,126	10,982	10,463	10,000	9,756
Treasury Stock	-383	-362	-375	-388	-323
Comprehensive Income & Other	1,091	606	582	361	289
Shareholders' Equity	12,899	12,285	11,726	11,028	10,777
Total Liabilities & Equity	14,801	14,518	14,526	13,277	12,557
Net Cash (Debt)	8,589	7,957	8,490	8,350	8,168
Net Cash Growth	7.94%	-6.28%	1.68%	2.23%	11.65%
Net Cash Per Share	7070.24	6565.82	7027.62	6874.52	6622.97
Filing Date Shares Outstanding	1.21	1.21	1.21	1.21	1.23
Total Common Shares Outstanding	1.21	1.21	1.21	1.21	1.23
Working Capital	9,416	9,195	8,890	8,490	8,497
Book Value Per Share	10617.83	10127.82	9697.68	9145.15	8755.46
Tangible Book Value	12,878	12,272	11,722	11,022	10,770
Tangible Book Value Per Share	10600.55	10117.11	9694.37	9140.18	8749.77
Order Backlog	-	1,940	3,670	3,341	2,090