Ku Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10,354	13,258	10,199	7,367	12,967	15,465
Short-Term Investments	-	-	300	-	1,000	-
Cash & Short-Term Investments	10,354	13,258	10,499	7,367	13,967	15,465
Cash Growth	33.84%	26.28%	42.51%	-47.25%	-9.69%	55.41%
Receivables	3,994	3,848	4,501	4,540	3,677	3,079
Inventory	23,264	23,960	20,182	21,608	16,609	13,228
Prepaid Expenses	513	361	346	366	251	211
Other Current Assets	3,952	2,268	2,135	2,442	2,201	1,656
Total Current Assets	42,077	43,695	37,663	36,323	36,705	33,639
Property, Plant & Equipment	48,405	45,527	44,331	41,135	38,807	38,024
Long-Term Investments	2,722	2,554	2,718	2,790	2,356	2,216
Other Intangible Assets	605	144	156	156	132	473
Long-Term Deferred Tax Assets	615	821	665	894	662	469
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	94,426	92,743	85,535	81,300	78,663	74,822
Accounts Payable	3,969	6,333	3,527	3,782	4,752	4,016
Accrued Expenses	279	530	561	685	637	603
Short-Term Debt	1,000	1,000	-	-	-	-
Current Portion of Long-Term Debt	4,462	3,986	5,323	5,719	5,326	2,820
Current Income Taxes Payable	397	1,885	1,499	1,475	1,853	1,282
Other Current Liabilities	4,885	5,440	4,882	4,812	5,239	5,571
Total Current Liabilities	14,992	19,174	15,792	16,473	17,807	14,292
Long-Term Debt	9,112	4,192	5,234	4,581	5,573	9,645
Pension & Post-Retirement Benefits	32	-	-	-	57	148
Long-Term Deferred Tax Liabilities	902	643	695	965	989	966
Other Long-Term Liabilities	845	764	704	659	625	938
Total Liabilities	25,883	24,773	22,425	22,678	25,051	25,989
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	14,113	13,873	13,613	13,340	13,093	12,899
Retained Earnings	59,206	56,991	52,417	48,436	43,846	39,397
Treasury Stock	-6,029	-4,033	-4,173	-4,287	-4,399	-4,508
Comprehensive Income & Other	1,153	1,039	1,153	1,033	972	945
Shareholders' Equity	68,543	67,970	63,110	58,622	53,612	48,833
Total Liabilities & Equity	94,426	92,743	85,535	81,300	78,663	74,822
Total Debt	14,574	9,178	10,557	10,300	10,899	12,465
Net Cash (Debt)	-4,220	4,080	-58	-2,933	3,068	3,000
Net Cash Growth	-	-	-	-	2.27%	-
Net Cash Per Share	-122.87	118.72	-1.70	-86.92	91.77	90.54
Filing Date Shares Outstanding	32.16	32.85	32.46	32.14	31.83	31.52
Total Common Shares Outstanding	32.16	32.85	32.46	32.14	31.83	31.52
Working Capital	27,085	24,521	21,871	19,850	18,898	19,347
Book Value Per Share	2131.41	2069.05	1944.15	1823.87	1684.34	1549.05
Tangible Book Value	67,938	67,826	62,954	58,466	53,480	48,360
Tangible Book Value Per Share	2112.60	2064.67	1939.35	1819.02	1680.20	1534.04

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