K.R.S. Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	4,608	4,529	5,471	3,857	4,986	3,800
Cash & Short-Term Investments	4,608	4,529	5,471	3,857	4,986	3,800
Cash Growth	11.93%	-17.22%	41.85%	-22.64%	31.21%	-59.18%
Receivables	24,918	25,044	24,052	21,466	21,525	20,582
Inventory	488	322	337	296	259	286
Prepaid Expenses	-	1,093	1,086	1,002	1,144	1,125
Other Current Assets	2,991	1,391	1,419	1,426	1,424	1,714
Total Current Assets	33,005	32,379	32,365	28,047	29,338	27,507
Property, Plant & Equipment	85,513	81,803	77,768	73,176	73,764	69,072
Long-Term Investments	16,164	14,833	13,296	10,828	9,366	7,959
Goodwill	1,166	1,227	1,555	1,853	2,095	1,935
Other Intangible Assets	5,948	5,545	4,814	3,899	3,499	3,190
Long-Term Deferred Tax Assets	-	543	573	782	595	832
Other Long-Term Assets	2	2	3	1	1	2
Total Assets	141,798	136,573	130,635	118,874	118,976	110,836
Accounts Payable	15,759	16,178	15,890	14,266	14,262	14,033
Accrued Expenses	827	5,571	6,234	4,853	4,893	4,557
Short-Term Debt	18,597	15,314	14,494	12,047	12,102	9,624
Current Portion of Leases	-	1,194	1,320	1,499	1,070	880
Current Income Taxes Payable	860	4,820	4,681	3,460	3,629	3,542
Other Current Liabilities	11,702	1,962	1,831	1,464	1,400	1,975
Total Current Liabilities	47,745	45,039	44,450	37,589	37,356	34,611
Long-Term Debt	28,327	28,226	25,782	24,292	23,730	23,147
Long-Term Leases	-	2,451	2,207	1,972	2,140	1,695
Pension & Post-Retirement Benefits	351	319	327	334	322	395
Long-Term Deferred Tax Liabilities	-	2,220	1,965	1,963	1,842	1,578
Other Long-Term Liabilities	6,025	1,156	1,251	1,270	1,432	1,539
Total Liabilities	82,448	79,411	75,982	67,420	66,822	62,965
Common Stock	4,063	4,063	4,063	4,063	4,063	4,063
Additional Paid-In Capital	4,198	4,198	4,198	4,198	4,208	4,208
Retained Earnings	34,380	33,465	31,450	29,362	31,268	30,381
Treasury Stock	-361	-361	-361	-361	-361	-361
Comprehensive Income & Other	4,467	3,926	3,552	2,930	2,211	184
Total Common Equity	46,747	45,291	42,902	40,192	41,389	38,475
Minority Interest	12,603	11,871	11,751	11,262	10,765	9,396
Shareholders' Equity	59,350	57,162	54,653	51,454	52,154	47,871
Total Liabilities & Equity	141,798	136,573	130,635	118,874	118,976	110,836
Total Debt	46,924	47,185	43,803	39,810	39,042	35,346
Net Cash (Debt)	-42,316	-42,656	-38,332	-35,953	-34,056	-31,546
Net Cash Per Share	-1702.39	-1716.09	-1542.13	-1446.41	-1370.09	-1269.11
Filing Date Shares Outstanding	24.86	24.86	24.86	24.86	24.86	24.86
Total Common Shares Outstanding	24.86	24.86	24.86	24.86	24.86	24.36
Working Capital	-14,740	-12,660	-12,085	-9,542	-8,018	-7,104
Book Value Per Share	1880.68	1822.10	1725.99	1616.95	1665.11	1579.58
Tangible Book Value	39,633	38,519	36,533	34,440	35,795	33,350
Tangible Book Value Per Share	1594.47	1549.65	1469.76	1385.54	1440.06	1369.17