KING Co., Ltd. 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	9,827	10,718	10,800	10,669	10,478
Cash & Short-Term Investments	9,827	10,718	10,800	10,669	10,478
Cash Growth	-8.31%	-0.76%	1.23%	1.82%	0.09%
Receivables	631	703	822	820	820
Inventory	1,149	1,266	1,211	1,325	1,407
Other Current Assets	123	131	142	141	111
Total Current Assets	11,730	12,818	12,975	12,955	12,816
Property, Plant & Equipment	9,119	8,963	8,971	9,064	9,071
Long-Term Investments	5,587	3,782	3,474	2,374	2,183
Other Intangible Assets	300	146	174	195	185
Long-Term Deferred Tax Assets	5	7	7	18	5
Other Long-Term Assets	1	-	2	1	1
Total Assets	26,746	25,717	25,604	24,608	24,263
Accounts Payable	452	425	511	594	660
Accrued Expenses	143	159	179	195	173
Short-Term Debt	380	380	380	380	380
Current Portion of Long-Term Debt	-	-	100	-	50
Current Income Taxes Payable	570	353	665	624	431
Other Current Liabilities	228	222	219	244	223
Total Current Liabilities	1,773	1,539	2,054	2,037	1,917
Long-Term Debt	-	-	-	100	100
Pension & Post-Retirement Benefits	5	78	109	159	167
Long-Term Deferred Tax Liabilities	687	464	398	58	2
Other Long-Term Liabilities	1,159	1,162	1,139	1,170	1,004
Total Liabilities	3,624	3,243	3,700	3,524	3,190
Common Stock	2,346	2,346	2,346	2,346	2,346
Additional Paid-In Capital	8,151	8,137	8,127	8,127	8,127
Retained Earnings	14,252	13,915	13,469	13,212	12,615
Treasury Stock	-3,424	-3,367	-3,378	-3,204	-2,466
Comprehensive Income & Other	1,797	1,443	1,340	603	451
Shareholders' Equity	23,122	22,474	21,904	21,084	21,073
Total Liabilities & Equity	26,746	25,717	25,604	24,608	24,263
Total Debt	380	380	480	480	530
Net Cash (Debt)	9,447	10,338	10,320	10,189	9,948
Net Cash Growth	-8.62%	0.17%	1.29%	2.42%	-0.91%
Net Cash Per Share	592.03	646.77	638.97	611.33	556.75
Filing Date Shares Outstanding	15.94	16	15.97	16.22	16.58
Total Common Shares Outstanding	15.94	16	15.97	16.22	17.64
Working Capital	9,957	11,279	10,921	10,918	10,899
Book Value Per Share	1450.20	1405.01	1371.80	1299.86	1194.74
Tangible Book Value	22,822	22,328	21,730	20,889	20,888
Tangible Book Value Per Share	1431.39	1395.88	1360.91	1287.84	1184.26

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