Kitano Construction 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	13,239	18,750	26,326	26,132	14,906
Short-Term Investments	-	22	-	28	6
Cash & Short-Term Investments	13,239	18,772	26,326	26,160	14,912
Cash Growth	-29.48%	-28.69%	0.64%	75.43%	14.58%
Receivables	20,692	14,488	13,299	12,648	15,429
Inventory	8,091	6,831	4,397	4,804	3,672
Other Current Assets	1,726	1,428	1,250	1,348	1,682
Total Current Assets	43,748	41,519	45,272	44,960	35,695
Property, Plant & Equipment	18,986	19,491	19,902	20,129	20,720
Long-Term Investments	16,790	13,888	12,279	9,354	8,815
Other Intangible Assets	741	638	315	244	188
Long-Term Deferred Tax Assets	16	18	16	18	17
Other Long-Term Assets	1	-	2	2	1
Total Assets	80,330	75,589	77,829	74,761	65,500
Accounts Payable	12,946	13,275	17,584	20,633	14,001
Accrued Expenses	814	607	576	462	374
Short-Term Debt	-	-	-	-	4,000
Current Income Taxes Payable	1,594	342	527	1,305	238
Current Unearned Revenue	4,505	6,769	8,145	7,936	4,024
Other Current Liabilities	3,324	2,975	2,658	1,741	2,084
Total Current Liabilities	23,183	23,968	29,490	32,077	24,721
Pension & Post-Retirement Benefits	81	73	68	62	65
Long-Term Deferred Tax Liabilities	2,831	2,422	1,874	1,029	1,167
Other Long-Term Liabilities	2,086	1,898	2,705	2,732	2,048
Total Liabilities	28,181	28,361	34,137	35,900	28,001
Common Stock	9,116	9,116	9,116	9,116	9,116
Additional Paid-In Capital	659	653	3,188	3,188	3,188
Retained Earnings	34,280	31,458	29,060	25,811	24,443
Treasury Stock	-873	-897	-3,189	-2,554	-1,951
Comprehensive Income & Other	8,391	6,330	4,959	2,757	2,186
Total Common Equity	51,573	46,660	43,134	38,318	36,982
Minority Interest	576	568	558	543	517
Shareholders' Equity	52,149	47,228	43,692	38,861	37,499
Total Liabilities & Equity	80,330	75,589	77,829	74,761	65,500
Total Debt	-	-	-	-	4,000
Net Cash (Debt)	13,239	18,772	26,326	26,160	10,912
Net Cash Growth	-29.48%	-28.69%	0.64%	139.74%	21.06%
Net Cash Per Share	544.44	780.35	1136.11	1078.32	439.93
Filing Date Shares Outstanding	24.32	24.3	22.93	23.54	24.79
Total Common Shares Outstanding	24.32	24.3	22.93	23.78	24.79
Working Capital	20,565	17,551	15,782	12,883	10,974
Book Value Per Share	2120.53	1920.50	1881.14	1611.39	1491.53
Tangible Book Value	50,832	46,022	42,819	38,074	36,794
Tangible Book Value Per Share	2090.07	1894.24	1867.40	1601.13	1483.95
Order Backlog	-	92,566	70,173	60,056	61,150

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