King Jim Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 20, 2026	Jun '25 Jun 20, 2025	Jun '24 Jun 20, 2024	Jun '23 Jun 20, 2023	Jun '22 Jun 20, 2022
Cash & Equivalents	6,364	6,831	6,081	6,372	6,078
Short-Term Investments	469.47	-	-	-	-
Cash & Short-Term Investments	6,833	6,831	6,081	6,372	6,078
Cash Growth	0.03%	12.33%	-4.57%	4.84%	-18.30%
Receivables	5,600	5,386	5,337	5,066	5,371
Inventory	10,982	11,192	11,355	11,854	10,852
Other Current Assets	890.17	654	582	814	788
Total Current Assets	24,305	24,063	23,355	24,106	23,089
Property, Plant & Equipment	4,190	4,111	4,291	4,397	4,438
Long-Term Investments	4,104	5,330	5,374	4,891	3,878
Goodwill	575.22	739	1,055	1,468	1,232
Other Intangible Assets	1,071	1,085	802	752	629
Long-Term Deferred Tax Assets	216.29	183	146	196	244
Other Long-Term Assets	2,890	2	2	2	2
Total Assets	37,352	35,513	35,025	35,812	33,512
Accounts Payable	-	1,140	901	1,334	1,618
Accrued Expenses	54.01	6	11	17	33
Short-Term Debt	4,811	4,540	3,530	3,190	1,040
Current Portion of Long-Term Debt	437.81	437	437	505	450
Current Income Taxes Payable	388.61	1,013	1,077	1,000	1,098
Current Unearned Revenue	58.51	-	-	-	-
Other Current Liabilities	1,926	1,074	1,177	998	883
Total Current Liabilities	7,676	8,210	7,133	7,044	5,122
Long-Term Debt	862.68	1,300	1,738	2,265	2,769
Pension & Post-Retirement Benefits	549.29	515	500	452	473
Long-Term Deferred Tax Liabilities	1,504	948	913	819	542
Other Long-Term Liabilities	526.6	489	441	399	376
Total Liabilities	11,119	11,462	10,725	10,979	9,282
Common Stock	1,979	1,978	1,978	1,978	1,978
Additional Paid-In Capital	1,718	1,717	1,718	1,718	1,717
Retained Earnings	22,199	21,593	21,562	22,279	22,487
Treasury Stock	-2,917	-2,947	-2,975	-2,587	-2,614
Comprehensive Income & Other	3,255	1,710	2,017	1,445	653
Total Common Equity	26,233	24,051	24,300	24,833	24,221
Minority Interest	-	-	-	-	9
Shareholders' Equity	26,233	24,051	24,300	24,833	24,230
Total Liabilities & Equity	37,352	35,513	35,025	35,812	33,512
Total Debt	6,112	6,277	5,705	5,960	4,259
Net Cash (Debt)	721.25	554	376	412	1,819
Net Cash Growth	30.19%	47.34%	-8.74%	-77.35%	-74.93%
Net Cash Per Share	25.52	19.62	13.19	14.39	63.58
Filing Date Shares Outstanding	28.16	28.13	28.09	28.53	28.5
Total Common Shares Outstanding	28.16	28.13	28.09	28.53	28.5
Working Capital	16,629	15,853	16,222	17,062	17,967
Book Value Per Share	931.55	855.11	864.96	870.33	849.80
Tangible Book Value	24,586	22,227	22,443	22,613	22,360
Tangible Book Value Per Share	873.08	790.26	798.86	792.52	784.51
Land	1,570	-	-	-	-
Buildings	6,454	-	-	-	-
Machinery	3,849	-	-	-	-
Construction In Progress	117.57	-	-	-	-
Order Backlog	-	7.1	14.04	4.01	35.13