Kitano Construction 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	11,426	18,750	26,326	26,132	14,906	12,998
Short-Term Investments	22	22	-	28	6	16
Cash & Short-Term Investments	11,448	18,772	26,326	26,160	14,912	13,014
Cash Growth	-43.71%	-28.69%	0.64%	75.43%	14.58%	37.73%
Receivables	16,556	14,488	13,299	12,648	15,429	18,946
Inventory	7,859	6,831	4,397	4,804	3,672	4,680
Other Current Assets	1,595	1,428	1,250	1,348	1,682	2,194
Total Current Assets	37,458	41,519	45,272	44,960	35,695	38,834
Property, Plant & Equipment	18,770	19,491	19,902	20,129	20,720	20,998
Long-Term Investments	15,615	13,888	12,279	9,354	8,815	9,508
Other Intangible Assets	947	638	315	244	188	201
Long-Term Deferred Tax Assets	10	18	16	18	17	30
Other Long-Term Assets	1	-	2	2	1	3
Total Assets	72,860	75,589	77,829	74,761	65,500	69,649
Accounts Payable	9,233	13,275	17,584	20,633	14,001	17,868
Accrued Expenses	163	607	576	462	374	374
Short-Term Debt	-	-	-	-	4,000	4,000
Current Income Taxes Payable	725	342	527	1,305	238	1,046
Current Unearned Revenue	-	6,769	8,145	7,936	4,024	4,741
Other Current Liabilities	7,730	2,975	2,658	1,741	2,084	2,016
Total Current Liabilities	17,851	23,968	29,490	32,077	24,721	30,045
Pension & Post-Retirement Benefits	65	73	68	62	65	60
Long-Term Deferred Tax Liabilities	3,083	2,422	1,874	1,029	1,167	1,000
Other Long-Term Liabilities	1,853	1,898	2,705	2,732	2,048	2,142
Total Liabilities	22,852	28,361	34,137	35,900	28,001	33,247
Common Stock	9,116	9,116	9,116	9,116	9,116	9,116
Additional Paid-In Capital	659	653	3,188	3,188	3,188	3,188
Retained Earnings	33,106	31,458	29,060	25,811	24,443	23,384
Treasury Stock	-873	-897	-3,189	-2,554	-1,951	-1,938
Comprehensive Income & Other	7,430	6,330	4,959	2,757	2,186	2,154
Total Common Equity	49,438	46,660	43,134	38,318	36,982	35,904
Minority Interest	570	568	558	543	517	498
Shareholders' Equity	50,008	47,228	43,692	38,861	37,499	36,402
Total Liabilities & Equity	72,860	75,589	77,829	74,761	65,500	69,649
Total Debt	-	-	-	-	4,000	4,000
Net Cash (Debt)	11,448	18,772	26,326	26,160	10,912	9,014
Net Cash Growth	-43.71%	-28.69%	0.64%	139.74%	21.06%	-4.60%
Net Cash Per Share	470.99	780.35	1136.11	1078.32	439.93	363.06
Filing Date Shares Outstanding	24.33	24.3	22.93	23.54	24.79	24.82
Total Common Shares Outstanding	24.33	24.3	22.93	23.78	24.79	24.82
Working Capital	19,607	17,551	15,782	12,883	10,974	8,789
Book Value Per Share	2032.32	1920.50	1881.14	1611.39	1491.53	1446.62
Tangible Book Value	48,491	46,022	42,819	38,074	36,794	35,703
Tangible Book Value Per Share	1993.39	1894.24	1867.40	1601.13	1483.95	1438.52
Order Backlog	-	92,566	70,173	60,056	61,150	48,484

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