KEIJIDOUSHAKAN.Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	133	102	131	69	49	43
Cash & Short-Term Investments	133	102	131	69	49	43
Cash Growth	40.00%	-22.14%	89.85%	40.82%	13.95%	86.96%
Receivables	96	77	149	122	89	64
Inventory	907	904	725	946	793	710
Prepaid Expenses	20	19	19	18	18	15
Other Current Assets	21	49	21	24	22	16
Total Current Assets	1,177	1,151	1,045	1,179	971	848
Property, Plant & Equipment	263	262	274	282	305	242
Long-Term Investments	57	58	60	57	58	43
Other Intangible Assets	-	-	1	1	2	-
Long-Term Deferred Tax Assets	26	27	25	23	13	12
Other Long-Term Assets	2	3	1	2	1	1
Total Assets	1,525	1,501	1,406	1,544	1,350	1,146
Accounts Payable	107	114	90	139	110	72
Accrued Expenses	69	64	67	61	53	43
Short-Term Debt	476	495	410	535	370	245
Current Portion of Long-Term Debt	60	60	44	63	60	38
Current Portion of Leases	5	4	6	7	7	7
Current Income Taxes Payable	30	12	11	20	10	23
Other Current Liabilities	101	99	106	78	52	43
Total Current Liabilities	848	848	734	903	662	471
Long-Term Debt	353	383	403	381	445	456
Long-Term Leases	17	10	10	9	13	17
Pension & Post-Retirement Benefits	23	23	20	16	13	10
Other Long-Term Liabilities	25	28	26	26	18	5
Total Liabilities	1,266	1,292	1,193	1,335	1,151	959
Common Stock	44	44	44	44	44	44
Retained Earnings	215	165	169	165	155	143
Shareholders' Equity	259	209	213	209	199	187
Total Liabilities & Equity	1,525	1,501	1,406	1,544	1,350	1,146
Total Debt	911	952	873	995	895	763
Net Cash (Debt)	-778	-850	-742	-926	-846	-720
Net Cash Per Share	-15077.52	-16472.87	-14379.84	-17945.74	-16395.35	-13953.49
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05	0.05
Working Capital	329	303	311	276	309	377
Book Value Per Share	5019.38	4050.39	4127.91	4050.39	3856.59	3624.03
Tangible Book Value	259	209	212	208	197	187
Tangible Book Value Per Share	5019.38	4050.39	4108.53	4031.01	3817.83	3624.03