Koukandekirukun 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 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '18 Mar 31, 2018
Cash & Equivalents	1,352	832	975	1,132	740	511.86
Cash & Short-Term Investments	1,352	832	975	1,132	740	511.86
Cash Growth	152.71%	-14.67%	-13.87%	52.97%	44.57%	-19.54%
Accounts Receivable	919	785	608	371	258	150.2
Other Receivables	4	18	-	-	9	-
Receivables	923	803	608	371	267	150.2
Inventory	485	365	331	310	201	98.14
Prepaid Expenses	130	85	68	46	32	-
Other Current Assets	43	36	17	7	6	61.49
Total Current Assets	2,933	2,121	1,999	1,866	1,246	821.69
Property, Plant & Equipment	141	139	130	99	51	14.72
Long-Term Investments	822	681	585	151	117	-
Goodwill	558	413	246	-	-	-
Other Intangible Assets	732	562	195	73	58	37.57
Long-Term Deferred Tax Assets	74	57	29	23	10	-
Other Long-Term Assets	1	2	2	2	1	95.36
Total Assets	5,261	3,975	3,186	2,214	1,483	969.35
Accounts Payable	927	712	656	458	351	242.55
Accrued Expenses	363	363	219	163	105	-
Short-Term Debt	200	230	30	-	-	147.89
Current Portion of Long-Term Debt	211	139	174	86	50	-
Current Income Taxes Payable	75	99	95	173	13	-
Other Current Liabilities	694	340	236	134	61	132.16
Total Current Liabilities	2,470	1,883	1,410	1,014	580	522.6
Long-Term Debt	591	221	368	152	54	139.21
Pension & Post-Retirement Benefits	12	8	-	-	-	-
Other Long-Term Liabilities	228	173	130	1	1	-
Total Liabilities	3,301	2,285	1,908	1,167	635	661.81
Common Stock	561	425	268	268	261	307.54
Additional Paid-In Capital	481	345	188	188	181	-
Retained Earnings	895	912	821	591	406	-
Comprehensive Income & Other	23	8	1	-	-	-
Shareholders' Equity	1,960	1,690	1,278	1,047	848	307.54
Total Liabilities & Equity	5,261	3,975	3,186	2,214	1,483	969.35
Total Debt	1,002	590	572	238	104	287.1
Net Cash (Debt)	350	242	403	894	636	224.76
Net Cash Growth	-	-39.95%	-54.92%	40.57%	182.97%	36.80%
Net Cash Per Share	49.02	34.62	58.15	128.87	91.76	-
Filing Date Shares Outstanding	7.22	7.13	6.82	6.82	6.76	-
Total Common Shares Outstanding	7.22	7.12	6.82	6.79	6.75	-
Working Capital	463	238	589	852	666	-
Book Value Per Share	271.58	237.20	187.32	154.15	125.63	-
Tangible Book Value	670	715	837	974	790	-
Tangible Book Value Per Share	92.84	100.36	122.68	143.41	117.04	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.