2612.T | Kadoya Sesame Mills Incorporated Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	42.67 Billion	41.52 Billion	39.36 Billion	36.31 Billion	38.35 Billion	36.23 Billion
Total Current Assets	28.2 Billion	26.16 Billion	23.7 Billion	19.78 Billion	20.55 Billion	20.57 Billion
Cash And Short Term Investments	8.69 Billion	6.88 Billion	6.14 Billion	2.86 Billion	4 Billion	5.65 Billion
Cash and Cash Equivalents	8.68 Billion	6.88 Billion	6.14 Billion	2.86 Billion	4 Billion	5.65 Billion
Short Term Investments	15 Million	-316 Million	-232 Million	-338 Million	-367 Million	-379 Million
Net Receivables	8.65 Billion	8.05 Billion	7.34 Billion	7.53 Billion	6.78 Billion	7.71 Billion
Inventory	10.41 Billion	10.88 Billion	9.75 Billion	8.9 Billion	8.64 Billion	6.51 Billion
Other Current Assets	441 Million	344 Million	460 Million	487 Million	1.11 Billion	688 Million
Total Non-Current Assets	14.46 Billion	15.35 Billion	15.65 Billion	16.52 Billion	17.79 Billion	15.65 Billion
Net PPE	10.99 Billion	12 Billion	12.76 Billion	13.51 Billion	14.69 Billion	12.55 Billion
Good Will And Intangible Assets	141 Million	229 Million	348 Million	396 Million	418 Million	254 Million
Good Will	-	-	-	-	-	-
Intangible Assets	141 Million	229 Million	348 Million	396 Million	418 Million	254 Million
Long-Term Investments	2.91 Billion	2.91 Billion	2.23 Billion	2.32 Billion	2.41 Billion	2.6 Billion
Tax Assets	135 Million	212 Million	316 Million	295 Million	266 Million	241 Million
Other Non Current Assets	278 Million	-1 Million	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	2 Million	3 Million	4 Million	2 Million	2 Million
Total Liabilities	8.31 Billion	8.71 Billion	8.21 Billion	7.21 Billion	10.31 Billion	9.72 Billion
Total Current Liabilities	6.07 Billion	6.55 Billion	6.14 Billion	5.16 Billion	8.27 Billion	7.93 Billion
Account Payables	3.05 Billion	3.54 Billion	2.75 Billion	1.83 Billion	3.32 Billion	3.13 Billion
Tax Payables	592 Million	548 Million	751 Million	640 Million	256 Million	743 Million
Short Term Debt	3 Million	3 Million	-	-	2 Billion	-
Deferred Revenue	15 Million	15 Million	-	-	2.78 Billion	-
Other Current Liabilities	3 Billion	2.98 Billion	3.39 Billion	3.33 Billion	165 Million	4.79 Billion
Total Non Current Liabilities	2.24 Billion	2.15 Billion	2.06 Billion	2.04 Billion	2.04 Billion	1.79 Billion
Long-Term Debt	68 Million	72 Million	-	1 Million	3 Million	5 Million
Deferred Revenue Non Current	-	1.98 Billion	-	1.83 Billion	1.8 Billion	1.54 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.03 Billion	24 Million	1.99 Billion	164 Million	201 Million	201 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.35 Billion	32.81 Billion	31.15 Billion	29.1 Billion	28.03 Billion	26.51 Billion
Stock Holders Equity	34.35 Billion	32.81 Billion	31.15 Billion	29.1 Billion	28.03 Billion	26.51 Billion
Common Stock	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion
Retained Earnings	28.96 Billion	27.71 Billion	26.42 Billion	24.43 Billion	23.34 Billion	21.9 Billion
Accumulated other comprehensive income	1.52 Billion	1.23 Billion	873 Million	812 Million	842 Million	761 Million
Common Stock Equity	34.35 Billion	32.81 Billion	31.15 Billion	29.1 Billion	28.03 Billion	26.51 Billion
Capital Lease Obligation	68 Million	72 Million	-	1 Million	3 Million	5 Million
Total Investments	2.93 Billion	2.59 Billion	1.99 Billion	1.98 Billion	2.05 Billion	2.22 Billion
Total Debt	71 Million	72 Million	-	1 Million	2 Billion	5 Million
Net Debt	-8.61 Billion	-6.81 Billion	-6.14 Billion	-2.86 Billion	-2 Billion	-5.65 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	42.02 Billion	41.93 Billion	42.67 Billion	42.67 Billion	41.05 Billion	41.13 Billion
Total Current Assets	27.99 Billion	27.89 Billion	28.2 Billion	28.2 Billion	26.23 Billion	26.31 Billion
Cash And Short Term Investments	8.54 Billion	7.05 Billion	8.69 Billion	8.69 Billion	6.16 Billion	4.77 Billion
Cash and Cash Equivalents	8.54 Billion	7.05 Billion	8.68 Billion	8.68 Billion	6.15 Billion	4.77 Billion
Short Term Investments	-	-	15 Million	15 Million	15 Million	15 Million
Net Receivables	8.84 Billion	9.25 Billion	8.65 Billion	8.65 Billion	8.8 Billion	8.78 Billion
Inventory	10.25 Billion	10.87 Billion	10.41 Billion	10.41 Billion	10.9 Billion	12.18 Billion
Other Current Assets	355 Million	722 Million	441 Million	441 Million	359 Million	559 Million
Total Non-Current Assets	14.02 Billion	14.04 Billion	14.46 Billion	14.46 Billion	14.82 Billion	14.81 Billion
Net PPE	10.62 Billion	10.81 Billion	10.99 Billion	10.99 Billion	11.23 Billion	11.51 Billion
Good Will And Intangible Assets	103 Million	120 Million	141 Million	141 Million	158 Million	179 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	120 Million	141 Million	141 Million	158 Million	179 Million
Long-Term Investments	-	3.1 Billion	2.91 Billion	2.91 Billion	3.43 Billion	3.12 Billion
Tax Assets	-	-3.1 Billion	135 Million	135 Million	-3.43 Billion	-3.12 Billion
Other Non Current Assets	3.29 Billion	3.1 Billion	278 Million	278 Million	3.43 Billion	3.12 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	-	5.29 Billion	8.31 Billion	8.31 Billion	6.8 Billion	7.69 Billion
Total Current Liabilities	5.29 Billion	5.29 Billion	6.07 Billion	6.07 Billion	4.46 Billion	5.46 Billion
Account Payables	2.37 Billion	2.95 Billion	3.05 Billion	3.05 Billion	2.29 Billion	2.91 Billion
Tax Payables	-	280 Million	592 Million	592 Million	267 Million	650 Million
Short Term Debt	-	-	3 Million	3 Million	-	-
Deferred Revenue	-	-	15 Million	15 Million	-	-
Other Current Liabilities	2.92 Billion	2.34 Billion	3 Billion	3 Billion	2.16 Billion	2.54 Billion
Total Non Current Liabilities	-	2.29 Billion	2.24 Billion	2.24 Billion	2.34 Billion	2.23 Billion
Long-Term Debt	-	-	68 Million	68 Million	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	2.29 Billion	2.03 Billion	2.03 Billion	2.34 Billion	2.23 Billion
Other Liabilities	-5.29 Billion	-2.29 Billion	-	-	-	-
Total Equity	34.46 Billion	34.34 Billion	34.35 Billion	34.35 Billion	34.24 Billion	33.43 Billion
Stock Holders Equity	34.46 Billion	34.34 Billion	34.35 Billion	34.35 Billion	34.24 Billion	33.43 Billion
Common Stock	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion
Retained Earnings	29.44 Billion	28.89 Billion	28.96 Billion	28.96 Billion	28.77 Billion	28.16 Billion
Accumulated other comprehensive income	1.15 Billion	1.58 Billion	1.52 Billion	1.52 Billion	1.61 Billion	1.4 Billion
Common Stock Equity	34.46 Billion	34.34 Billion	34.35 Billion	34.35 Billion	34.24 Billion	33.43 Billion
Capital Lease Obligation	-	-	68 Million	68 Million	291 Million	199 Million
Total Investments	-	3.1 Billion	2.93 Billion	2.93 Billion	15 Million	3.12 Billion
Total Debt	-	-	71 Million	71 Million	291 Million	199 Million
Net Debt	-8.54 Billion	-7.05 Billion	-8.61 Billion	-8.61 Billion	-5.85 Billion	-4.57 Billion

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