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	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 '18 Mar 31, 2018
Cash & Equivalents	983	832	975	1,132	740	511.86
Cash & Short-Term Investments	983	832	975	1,132	740	511.86
Cash Growth	105.65%	-14.67%	-13.87%	52.97%	44.57%	-19.54%
Accounts Receivable	813	785	608	371	258	150.2
Other Receivables	2	18	-	-	9	-
Receivables	815	803	608	371	267	150.2
Inventory	460	365	331	310	201	98.14
Prepaid Expenses	191	85	68	46	32	-
Other Current Assets	55	36	17	7	6	61.49
Total Current Assets	2,504	2,121	1,999	1,866	1,246	821.69
Property, Plant & Equipment	134	139	130	99	51	14.72
Long-Term Investments	680	681	585	151	117	-
Goodwill	502	413	246	-	-	-
Other Intangible Assets	689	562	195	73	58	37.57
Long-Term Deferred Tax Assets	102	57	29	23	10	-
Other Long-Term Assets	2	2	2	2	1	95.36
Total Assets	4,613	3,975	3,186	2,214	1,483	969.35
Accounts Payable	834	712	656	458	351	242.55
Accrued Expenses	347	363	219	163	105	-
Short-Term Debt	200	230	30	-	-	147.89
Current Portion of Long-Term Debt	202	139	174	86	50	-
Current Income Taxes Payable	34	99	95	173	13	-
Other Current Liabilities	619	340	236	134	61	132.16
Total Current Liabilities	2,236	1,883	1,410	1,014	580	522.6
Long-Term Debt	564	221	368	152	54	139.21
Pension & Post-Retirement Benefits	10	8	-	-	-	-
Other Long-Term Liabilities	173	173	130	1	1	-
Total Liabilities	2,983	2,285	1,908	1,167	635	661.81
Common Stock	441	425	268	268	261	307.54
Additional Paid-In Capital	361	345	188	188	181	-
Retained Earnings	811	912	821	591	406	-
Comprehensive Income & Other	17	8	1	-	-	-
Shareholders' Equity	1,630	1,690	1,278	1,047	848	307.54
Total Liabilities & Equity	4,613	3,975	3,186	2,214	1,483	969.35
Total Debt	966	590	572	238	104	287.1
Net Cash (Debt)	17	242	403	894	636	224.76
Net Cash Growth	240.00%	-39.95%	-54.92%	40.57%	182.97%	36.80%
Net Cash Per Share	2.38	34.62	58.15	128.87	91.76	-
Filing Date Shares Outstanding	7.17	7.13	6.82	6.82	6.76	-
Total Common Shares Outstanding	7.17	7.12	6.82	6.79	6.75	-
Working Capital	268	238	589	852	666	-
Book Value Per Share	227.40	237.20	187.32	154.15	125.63	-
Tangible Book Value	439	715	837	974	790	-
Tangible Book Value Per Share	61.25	100.36	122.68	143.41	117.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.