JK 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	51,739	50,704	56,666	42,897	39,381	36,481
Cash & Short-Term Investments	51,739	50,704	56,666	42,897	39,381	36,481
Cash Growth	-6.22%	-10.52%	32.10%	8.93%	7.95%	11.23%
Receivables	85,007	79,680	86,102	88,171	89,527	76,795
Inventory	17,811	16,896	16,690	21,746	22,374	19,707
Other Current Assets	2,124	2,345	2,709	2,791	2,426	1,720
Total Current Assets	156,681	149,625	162,167	155,605	153,708	134,703
Property, Plant & Equipment	60,919	61,359	60,693	59,303	60,075	60,708
Long-Term Investments	11,005	9,288	9,514	8,504	9,336	9,485
Goodwill	548	675	138	192	209	46
Other Intangible Assets	1,138	1,338	1,336	1,088	1,074	892
Long-Term Deferred Tax Assets	-	682	714	714	528	453
Other Long-Term Assets	-	1	2	2	2	1
Total Assets	230,291	222,968	234,564	225,408	224,932	206,288
Accounts Payable	120,675	107,828	117,155	109,030	110,551	96,904
Accrued Expenses	925	1,683	1,649	1,547	1,562	1,386
Short-Term Debt	9,912	11,718	14,680	15,486	15,739	16,286
Current Portion of Long-Term Debt	6,554	6,829	7,674	8,426	8,723	8,812
Current Portion of Leases	-	388	376	352	344	293
Current Income Taxes Payable	370	1,716	1,586	2,781	2,983	1,054
Other Current Liabilities	5,709	5,988	5,501	5,851	5,947	8,867
Total Current Liabilities	144,145	136,150	148,621	143,473	145,849	133,602
Long-Term Debt	11,276	12,635	14,328	15,620	17,073	18,551
Long-Term Leases	-	656	718	609	667	627
Pension & Post-Retirement Benefits	1,086	1,134	1,485	1,827	1,682	1,629
Long-Term Deferred Tax Liabilities	-	3,560	3,672	3,283	3,558	3,763
Other Long-Term Liabilities	7,659	3,127	2,634	2,700	2,824	2,942
Total Liabilities	164,166	157,262	171,458	167,512	171,653	161,114
Common Stock	3,195	3,195	3,195	3,195	3,195	3,195
Additional Paid-In Capital	6,725	6,691	6,667	6,672	6,779	6,730
Retained Earnings	55,190	53,219	50,297	46,352	41,555	33,331
Treasury Stock	-3,926	-1,780	-1,780	-1,767	-1,173	-1,173
Comprehensive Income & Other	2,785	2,285	2,663	1,584	1,310	1,648
Total Common Equity	63,969	63,610	61,042	56,036	51,666	43,731
Minority Interest	2,156	2,096	2,064	1,860	1,613	1,443
Shareholders' Equity	66,125	65,706	63,106	57,896	53,279	45,174
Total Liabilities & Equity	230,291	222,968	234,564	225,408	224,932	206,288
Total Debt	27,742	32,226	37,776	40,493	42,546	44,569
Net Cash (Debt)	23,997	18,478	18,890	2,404	-3,165	-8,088
Net Cash Growth	8.58%	-2.18%	685.77%	-	-	-
Net Cash Per Share	867.46	639.29	653.38	80.84	-106.11	-270.74
Filing Date Shares Outstanding	27.12	27.22	28.9	28.92	29.83	29.83
Total Common Shares Outstanding	27.12	28.9	28.91	28.92	29.83	29.83
Working Capital	12,536	13,475	13,546	12,132	7,859	1,101
Book Value Per Share	2358.46	2200.80	2111.64	1937.46	1732.13	1466.09
Tangible Book Value	62,283	61,597	59,568	54,756	50,383	42,793
Tangible Book Value Per Share	2296.30	2131.16	2060.65	1893.21	1689.12	1434.65
Order Backlog	-	2,085	1,430	1,286	1,035	1,056

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.