Koa Shoji Holdings 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13,165	14,919	13,954	10,767	9,123	8,261
Cash & Short-Term Investments	13,165	14,919	13,954	10,767	9,123	8,261
Cash Growth	5.11%	6.92%	29.60%	18.02%	10.44%	36.07%
Receivables	10,309	8,121	8,404	8,316	7,831	7,146
Inventory	3,434	3,264	2,266	2,462	2,290	2,135
Other Current Assets	147.44	223	151	285	161	110
Total Current Assets	27,056	26,527	24,775	21,830	19,405	17,652
Property, Plant & Equipment	9,069	9,195	6,835	6,275	6,543	6,833
Long-Term Investments	119.29	119	137	102	110	118
Other Intangible Assets	7.61	8	11	33	52	74
Long-Term Deferred Tax Assets	238.61	263	244	222	138	126
Other Long-Term Assets	25.31	2	2	2	1	1
Total Assets	36,516	36,114	32,004	28,464	26,249	24,804
Accounts Payable	2,107	2,016	2,205	2,190	2,123	2,230
Accrued Expenses	38.82	47	46	48	48	52
Short-Term Debt	860	860	860	850	850	850
Current Portion of Long-Term Debt	354.1	349	373	349	349	383
Current Income Taxes Payable	1,040	1,400	731	810	809	708
Other Current Liabilities	1,071	1,691	761	986	759	858
Total Current Liabilities	5,472	6,363	4,976	5,233	4,938	5,081
Long-Term Debt	1,086	1,241	1,591	1,941	2,291	2,641
Pension & Post-Retirement Benefits	315.14	308	303	272	244	236
Long-Term Deferred Tax Liabilities	5.14	7	1	1	6	6
Other Long-Term Liabilities	85.99	75	82	95	105	137
Total Liabilities	6,964	7,994	6,953	7,542	7,584	8,101
Common Stock	1,339	1,338	1,338	522	522	522
Additional Paid-In Capital	1,022	1,022	1,022	205	205	205
Retained Earnings	27,146	25,733	22,643	20,172	17,920	15,957
Comprehensive Income & Other	45.62	27	48	23	18	19
Shareholders' Equity	29,552	28,120	25,051	20,922	18,665	16,703
Total Liabilities & Equity	36,516	36,114	32,004	28,464	26,249	24,804
Total Debt	2,300	2,450	2,824	3,140	3,490	3,874
Net Cash (Debt)	10,864	12,469	11,130	7,627	5,633	4,387
Net Cash Growth	10.01%	12.03%	45.93%	35.40%	28.40%	133.85%
Net Cash Per Share	257.95	296.05	280.06	192.51	142.18	110.73
Filing Date Shares Outstanding	42.12	42.12	42.12	39.62	39.62	39.62
Total Common Shares Outstanding	42.12	42.12	42.12	39.62	39.62	39.62
Working Capital	21,585	20,164	19,799	16,597	14,467	12,571
Book Value Per Share	701.63	667.64	594.77	528.08	471.12	421.59
Tangible Book Value	29,544	28,112	25,040	20,889	18,613	16,629
Tangible Book Value Per Share	701.45	667.45	594.51	527.25	469.80	419.73
Order Backlog	-	2,523	2,459	1,862	559.51	223.5

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