Koukandekirukun 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	1,562	832	975	1,132	740
Cash & Short-Term Investments	1,562	832	975	1,132	740
Cash Growth	87.74%	-14.67%	-13.87%	52.97%	44.57%
Accounts Receivable	1,007	785	608	371	258
Other Receivables	21	18	-	-	9
Receivables	1,028	803	608	371	267
Inventory	538	365	331	310	201
Prepaid Expenses	99	85	68	46	32
Other Current Assets	35	36	17	7	6
Total Current Assets	3,262	2,121	1,999	1,866	1,246
Property, Plant & Equipment	135	139	130	99	51
Long-Term Investments	854	681	585	151	117
Goodwill	561	413	246	-	-
Other Intangible Assets	768	562	195	73	58
Long-Term Deferred Tax Assets	109	57	29	23	10
Other Long-Term Assets	1	2	2	2	1
Total Assets	5,690	3,975	3,186	2,214	1,483
Accounts Payable	952	712	656	458	351
Accrued Expenses	343	363	219	163	105
Short-Term Debt	200	230	30	-	-
Current Portion of Long-Term Debt	241	139	174	86	50
Current Income Taxes Payable	292	99	95	173	13
Other Current Liabilities	708	340	236	134	61
Total Current Liabilities	2,736	1,883	1,410	1,014	580
Long-Term Debt	593	221	368	152	54
Pension & Post-Retirement Benefits	41	8	-	-	-
Other Long-Term Liabilities	246	173	130	1	1
Total Liabilities	3,616	2,285	1,908	1,167	635
Common Stock	561	425	268	268	261
Additional Paid-In Capital	481	345	188	188	181
Retained Earnings	1,004	912	821	591	406
Comprehensive Income & Other	28	8	1	-	-
Shareholders' Equity	2,074	1,690	1,278	1,047	848
Total Liabilities & Equity	5,690	3,975	3,186	2,214	1,483
Total Debt	1,034	590	572	238	104
Net Cash (Debt)	528	242	403	894	636
Net Cash Growth	118.18%	-39.95%	-54.92%	40.57%	182.97%
Net Cash Per Share	72.70	34.62	58.15	128.87	91.76
Filing Date Shares Outstanding	7.46	7.13	6.82	6.82	6.76
Total Common Shares Outstanding	7.46	7.12	6.82	6.79	6.75
Working Capital	526	238	589	852	666
Book Value Per Share	277.87	237.20	187.32	154.15	125.63
Tangible Book Value	745	715	837	974	790
Tangible Book Value Per Share	99.81	100.36	122.68	143.41	117.04