Kitahama Capital Partners 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	544	256	62	159	75
Short-Term Investments	162	262	-	-	-
Cash & Short-Term Investments	706	518	62	159	75
Cash Growth	36.29%	735.48%	-61.01%	112.00%	-33.04%
Accounts Receivable	953	-305	-311	-214	16
Other Receivables	95	395	377	188	60
Receivables	1,585	223	189	197	306
Inventory	338	652	38	47	162
Prepaid Expenses	110	16	12	-	-
Other Current Assets	140	85	16	40	36
Total Current Assets	2,879	1,494	317	443	579
Property, Plant & Equipment	1,602	681	694	651	952
Long-Term Investments	1,508	39	28	92	39
Goodwill	702	342	43	4	83
Other Intangible Assets	8	-	2	-	-
Long-Term Deferred Tax Assets	30	-	-	-	-
Other Long-Term Assets	2	2	1	2	1
Total Assets	6,825	2,686	1,216	1,324	1,786
Accounts Payable	85	9	27	8	1
Accrued Expenses	18	14	22	-	-
Short-Term Debt	359	32	428	200	159
Current Portion of Long-Term Debt	53	15	18	7	9
Current Portion of Leases	7	42	38	8	7
Current Income Taxes Payable	260	333	184	146	455
Other Current Liabilities	253	27	88	101	68
Total Current Liabilities	1,035	472	805	470	699
Long-Term Debt	271	59	111	157	155
Long-Term Leases	12	106	137	19	17
Long-Term Deferred Tax Liabilities	-	5	5	5	5
Other Long-Term Liabilities	5	6	7	17	31
Total Liabilities	1,323	648	1,065	668	907
Common Stock	8,021	5,760	4,421	4,379	4,083
Additional Paid-In Capital	7,886	5,625	4,286	4,334	3,948
Retained Earnings	-10,649	-9,409	-8,586	-8,095	-7,191
Comprehensive Income & Other	4	54	30	36	39
Total Common Equity	5,262	2,030	151	654	879
Minority Interest	240	8	-	2	-
Shareholders' Equity	5,502	2,038	151	656	879
Total Liabilities & Equity	6,825	2,686	1,216	1,324	1,786
Total Debt	702	254	732	391	347
Net Cash (Debt)	4	264	-670	-232	-272
Net Cash Growth	-98.48%	-	-	-	-
Net Cash Per Share	0.01	0.94	-4.78	-2.01	-2.78
Filing Date Shares Outstanding	546.99	541.56	142.06	138.23	114.91
Total Common Shares Outstanding	546.99	298.63	141.56	138.23	110.05
Working Capital	1,844	1,022	-488	-27	-120
Book Value Per Share	9.62	6.80	1.07	4.73	7.99
Tangible Book Value	4,552	1,688	106	650	796
Tangible Book Value Per Share	8.32	5.65	0.75	4.70	7.23