Ku 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	12,747	13,258	10,199	7,367	12,967
Short-Term Investments	-	-	300	-	1,000
Cash & Short-Term Investments	12,747	13,258	10,499	7,367	13,967
Cash Growth	-3.85%	26.28%	42.51%	-47.25%	-9.69%
Receivables	4,599	3,848	4,501	4,540	3,677
Inventory	22,571	23,960	20,182	21,608	16,609
Prepaid Expenses	390	361	346	366	251
Other Current Assets	3,354	2,268	2,135	2,442	2,201
Total Current Assets	43,661	43,695	37,663	36,323	36,705
Property, Plant & Equipment	48,158	45,527	44,331	41,135	38,807
Long-Term Investments	2,684	2,554	2,718	2,790	2,356
Goodwill	449	-	-	-	-
Other Intangible Assets	131	144	156	156	132
Long-Term Deferred Tax Assets	664	821	665	894	662
Other Long-Term Assets	1	2	2	2	1
Total Assets	95,748	92,743	85,535	81,300	78,663
Accounts Payable	3,769	6,333	3,527	3,782	4,752
Accrued Expenses	544	530	561	685	637
Short-Term Debt	1,000	1,000	-	-	-
Current Portion of Long-Term Debt	3,865	3,986	5,323	5,719	5,326
Current Income Taxes Payable	1,320	1,885	1,499	1,475	1,853
Other Current Liabilities	5,310	5,440	4,882	4,812	5,239
Total Current Liabilities	15,808	19,174	15,792	16,473	17,807
Long-Term Debt	8,316	4,192	5,234	4,581	5,573
Pension & Post-Retirement Benefits	33	-	-	-	57
Long-Term Deferred Tax Liabilities	807	643	695	965	989
Other Long-Term Liabilities	883	764	704	659	625
Total Liabilities	25,847	24,773	22,425	22,678	25,051
Common Stock	100	100	100	100	100
Additional Paid-In Capital	14,113	13,873	13,613	13,340	13,093
Retained Earnings	60,582	56,991	52,417	48,436	43,846
Treasury Stock	-6,029	-4,033	-4,173	-4,287	-4,399
Comprehensive Income & Other	1,135	1,039	1,153	1,033	972
Shareholders' Equity	69,901	67,970	63,110	58,622	53,612
Total Liabilities & Equity	95,748	92,743	85,535	81,300	78,663
Total Debt	13,181	9,178	10,557	10,300	10,899
Net Cash (Debt)	-434	4,080	-58	-2,933	3,068
Net Cash Growth	-	-	-	-	2.27%
Net Cash Per Share	-12.77	118.72	-1.70	-86.92	91.77
Filing Date Shares Outstanding	31.37	32.85	32.46	32.14	31.83
Total Common Shares Outstanding	31.37	32.85	32.46	32.14	31.83
Working Capital	27,853	24,521	21,871	19,850	18,898
Book Value Per Share	2228.00	2069.05	1944.15	1823.87	1684.34
Tangible Book Value	69,321	67,826	62,954	58,466	53,480
Tangible Book Value Per Share	2209.51	2064.67	1939.35	1819.02	1680.20