King Jim Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Jun '25 Jun 20, 2025	Jun '24 Jun 20, 2024	Jun '23 Jun 20, 2023	Jun '22 Jun 20, 2022	Jun '21 Jun 20, 2021
Cash & Equivalents	7,399	6,831	6,081	6,372	6,078	7,439
Cash & Short-Term Investments	7,399	6,831	6,081	6,372	6,078	7,439
Cash Growth	-4.44%	12.33%	-4.57%	4.84%	-18.30%	31.80%
Receivables	5,447	5,386	5,337	5,066	5,371	4,716
Inventory	12,435	11,192	11,355	11,854	10,852	8,477
Other Current Assets	802.31	654	582	814	788	590
Total Current Assets	26,084	24,063	23,355	24,106	23,089	21,222
Property, Plant & Equipment	4,167	4,111	4,291	4,397	4,438	4,451
Long-Term Investments	4,222	5,330	5,374	4,891	3,878	4,160
Goodwill	616.31	739	1,055	1,468	1,232	-
Other Intangible Assets	1,103	1,085	802	752	629	520
Long-Term Deferred Tax Assets	188.8	183	146	196	244	209
Other Long-Term Assets	2,459	2	2	2	2	3
Total Assets	38,840	35,513	35,025	35,812	33,512	30,565
Accounts Payable	-	1,140	901	1,334	1,618	2,159
Accrued Expenses	16.96	6	11	17	33	17
Short-Term Debt	7,527	4,540	3,530	3,190	1,040	40
Current Portion of Long-Term Debt	600	437	437	505	450	26
Current Income Taxes Payable	143.93	1,013	1,077	1,000	1,098	1,599
Other Current Liabilities	1,933	1,074	1,177	998	883	1,016
Total Current Liabilities	10,264	8,210	7,133	7,044	5,122	4,857
Long-Term Debt	864.99	1,300	1,738	2,265	2,769	117
Pension & Post-Retirement Benefits	567.41	515	500	452	473	488
Long-Term Deferred Tax Liabilities	1,382	948	913	819	542	656
Other Long-Term Liabilities	516.16	489	441	399	376	330
Total Liabilities	13,594	11,462	10,725	10,979	9,282	6,448
Common Stock	1,979	1,978	1,978	1,978	1,978	1,978
Additional Paid-In Capital	1,718	1,717	1,718	1,718	1,717	1,717
Retained Earnings	21,547	21,593	21,562	22,279	22,487	22,468
Treasury Stock	-2,917	-2,947	-2,975	-2,587	-2,614	-2,638
Comprehensive Income & Other	2,919	1,710	2,017	1,445	653	584
Total Common Equity	25,246	24,051	24,300	24,833	24,221	24,109
Minority Interest	-	-	-	-	9	8
Shareholders' Equity	25,246	24,051	24,300	24,833	24,230	24,117
Total Liabilities & Equity	38,840	35,513	35,025	35,812	33,512	30,565
Total Debt	8,992	6,277	5,705	5,960	4,259	183
Net Cash (Debt)	-1,593	554	376	412	1,819	7,256
Net Cash Growth	-	47.34%	-8.74%	-77.35%	-74.93%	51.36%
Net Cash Per Share	-56.56	19.62	13.19	14.39	63.58	253.87
Filing Date Shares Outstanding	28.16	28.13	28.09	28.53	28.5	28.47
Total Common Shares Outstanding	28.16	28.13	28.09	28.53	28.5	28.47
Working Capital	15,820	15,853	16,222	17,062	17,967	16,365
Book Value Per Share	896.51	855.11	864.96	870.33	849.80	846.69
Tangible Book Value	23,527	22,227	22,443	22,613	22,360	23,589
Tangible Book Value Per Share	835.46	790.26	798.86	792.52	784.51	828.43
Order Backlog	-	7.1	14.04	4.01	35.13	17.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.