K's Holdings 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	19,158	15,833	16,295	10,689	29,938
Cash & Short-Term Investments	19,158	15,833	16,295	10,689	29,938
Cash Growth	21.00%	-2.83%	52.45%	-64.30%	6.94%
Receivables	33,706	33,137	32,148	24,700	28,345
Inventory	175,237	168,587	171,255	187,242	156,903
Other Current Assets	7,525	7,129	6,948	12,316	6,952
Total Current Assets	235,626	224,686	226,646	234,947	222,138
Property, Plant & Equipment	114,207	127,831	141,061	145,269	140,739
Long-Term Investments	1,292	29,458	30,901	32,224	33,124
Goodwill	33	39	45	50	56
Other Intangible Assets	5,073	3,921	3,771	3,556	3,727
Long-Term Deferred Tax Assets	24,009	21,135	18,726	19,337	22,328
Other Long-Term Assets	27,594	2	1	-	1
Total Assets	422,482	422,682	438,199	453,692	442,053
Accounts Payable	50,788	44,648	41,708	44,374	52,687
Accrued Expenses	5,166	4,950	4,715	4,532	4,312
Short-Term Debt	2,500	47,800	44,800	50,100	28,400
Current Portion of Leases	2,251	2,241	2,670	2,687	2,552
Current Income Taxes Payable	6,092	5,494	2,311	2,847	5,303
Current Unearned Revenue	31,690	-	-	-	-
Other Current Liabilities	13,472	43,432	47,980	41,935	45,393
Total Current Liabilities	111,959	148,565	144,184	146,475	138,647
Long-Term Debt	40,000	-	-	-	-
Long-Term Leases	15,700	16,867	19,051	21,519	21,561
Long-Term Deferred Tax Liabilities	-	159	207	-	-
Other Long-Term Liabilities	5,950	5,834	5,600	5,447	5,220
Total Liabilities	173,609	171,425	169,042	173,441	165,428
Common Stock	18,125	18,125	18,125	18,125	18,125
Additional Paid-In Capital	50,069	50,069	50,069	50,069	50,196
Retained Earnings	198,757	201,197	219,425	232,301	249,953
Treasury Stock	-18,792	-18,652	-18,962	-20,683	-42,167
Comprehensive Income & Other	714	518	500	439	518
Shareholders' Equity	248,873	251,257	269,157	280,251	276,625
Total Liabilities & Equity	422,482	422,682	438,199	453,692	442,053
Total Debt	60,451	66,908	66,521	74,306	52,513
Net Cash (Debt)	-41,293	-51,075	-50,226	-63,617	-22,575
Net Cash Per Share	-263.03	-305.69	-283.01	-331.38	-111.84
Filing Date Shares Outstanding	154.51	159.92	173.24	182.96	190.53
Total Common Shares Outstanding	154.51	161.16	174.7	182.96	190.41
Working Capital	123,667	76,121	82,462	88,472	83,491
Book Value Per Share	1610.72	1559.04	1540.65	1531.73	1452.76
Tangible Book Value	243,767	247,297	265,341	276,645	272,842
Tangible Book Value Per Share	1577.67	1534.47	1518.80	1512.03	1432.89

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