Kikusui Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,151	5,907	4,716	3,193	2,655	2,995
Short-Term Investments	-	49	-	-	-	-
Cash & Short-Term Investments	6,151	5,956	4,716	3,193	2,655	2,995
Cash Growth	47.29%	26.29%	47.70%	20.26%	-11.35%	-5.34%
Accounts Receivable	2,916	3,095	3,136	3,189	2,375	2,270
Other Receivables	21	6	38	84	603	28
Receivables	2,937	3,101	3,174	3,273	2,978	2,298
Inventory	3,077	3,042	3,571	3,309	3,756	2,796
Other Current Assets	145	134	128	147	94	97
Total Current Assets	12,310	12,233	11,589	9,922	9,483	8,186
Property, Plant & Equipment	2,469	2,483	2,316	2,339	2,312	2,365
Long-Term Investments	4,275	3,708	3,160	3,544	3,228	2,793
Other Intangible Assets	385	289	55	66	79	99
Long-Term Deferred Tax Assets	-	403	329	236	381	7
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	19,440	19,117	17,450	16,108	15,484	13,451
Accounts Payable	1,189	856	950	583	1,034	909
Accrued Expenses	163	469	501	438	344	307
Current Portion of Leases	-	4	4	3	4	2
Current Income Taxes Payable	194	876	878	646	691	577
Other Current Liabilities	1,023	202	198	195	422	165
Total Current Liabilities	2,569	2,407	2,531	1,865	2,495	1,960
Long-Term Leases	-	8	10	6	10	3
Pension & Post-Retirement Benefits	13	12	12	30	108	137
Long-Term Deferred Tax Liabilities	-	635	478	571	452	89
Other Long-Term Liabilities	1,067	362	358	351	348	345
Total Liabilities	3,649	3,424	3,389	2,823	3,413	2,534
Common Stock	2,201	2,201	2,201	2,201	2,201	2,201
Additional Paid-In Capital	2,242	2,242	2,831	2,815	2,795	2,781
Retained Earnings	9,726	9,773	8,604	7,554	6,571	5,749
Treasury Stock	-260	-260	-877	-887	-760	-774
Comprehensive Income & Other	1,882	1,737	1,302	1,602	1,264	960
Total Common Equity	15,791	15,693	14,061	13,285	12,071	10,917
Shareholders' Equity	15,791	15,693	14,061	13,285	12,071	10,917
Total Liabilities & Equity	19,440	19,117	17,450	16,108	15,484	13,451
Total Debt	-	12	14	9	14	5
Net Cash (Debt)	6,151	5,944	4,702	3,184	2,641	2,990
Net Cash Growth	47.29%	26.41%	47.68%	20.56%	-11.67%	-5.20%
Net Cash Per Share	738.74	714.26	566.25	380.45	316.12	358.95
Filing Date Shares Outstanding	8.33	8.33	8.31	8.29	8.37	8.34
Total Common Shares Outstanding	8.33	8.33	8.31	8.29	8.37	8.34
Working Capital	9,741	9,826	9,058	8,057	6,988	6,226
Book Value Per Share	1896.26	1884.49	1692.20	1602.32	1442.60	1309.16
Tangible Book Value	15,406	15,404	14,006	13,219	11,992	10,818
Tangible Book Value Per Share	1850.03	1849.79	1685.59	1594.36	1433.16	1297.29