Kitoku Shinryo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,247	5,146	3,650	2,549	2,344	1,848
Cash & Short-Term Investments	3,247	5,146	3,650	2,549	2,344	1,848
Cash Growth	-37.40%	40.99%	43.19%	8.75%	26.84%	0.05%
Accounts Receivable	12,943	14,886	11,698	9,926	8,885	8,876
Other Receivables	465	597	381	436	682	202
Receivables	13,408	15,483	12,079	10,362	9,567	9,078
Inventory	20,887	23,114	10,185	6,805	7,500	7,938
Other Current Assets	4,421	2,562	4,315	3,004	1,002	2,415
Total Current Assets	41,963	46,305	30,229	22,720	20,413	21,279
Property, Plant & Equipment	5,182	5,185	5,161	4,807	5,026	4,750
Long-Term Investments	5,033	5,055	4,695	4,469	3,812	3,704
Other Intangible Assets	63	65	82	106	128	129
Long-Term Deferred Tax Assets	-	1	-	1	1	-
Other Long-Term Assets	1	1	2	3	2	1
Total Assets	52,242	56,612	40,169	32,106	29,382	29,863
Accounts Payable	6,129	11,964	6,551	5,405	4,856	4,094
Accrued Expenses	370	330	306	187	187	187
Short-Term Debt	17,620	11,752	8,528	4,616	4,233	7,341
Current Portion of Long-Term Debt	2,243	2,452	2,518	2,608	2,484	3,047
Current Portion of Leases	6	6	13	43	38	38
Current Income Taxes Payable	1,241	4,040	2,067	1,777	1,695	1,262
Other Current Liabilities	1,040	2,181	2,010	696	1,274	496
Total Current Liabilities	28,649	32,725	21,993	15,332	14,767	16,465
Long-Term Debt	2,158	2,578	2,030	2,641	2,808	2,238
Long-Term Leases	9	10	17	24	45	83
Pension & Post-Retirement Benefits	-	-	123	228	164	149
Long-Term Deferred Tax Liabilities	133	135	353	385	154	238
Other Long-Term Liabilities	117	131	95	106	108	112
Total Liabilities	31,066	35,579	24,611	18,716	18,046	19,285
Common Stock	529	529	529	529	529	529
Additional Paid-In Capital	456	456	442	380	380	380
Retained Earnings	18,477	18,325	13,132	11,476	10,102	9,148
Treasury Stock	-268	-268	-281	-288	-288	-288
Comprehensive Income & Other	1,372	1,387	1,179	925	300	562
Total Common Equity	20,566	20,429	15,001	13,022	11,023	10,331
Minority Interest	610	604	557	368	313	247
Shareholders' Equity	21,176	21,033	15,558	13,390	11,336	10,578
Total Liabilities & Equity	52,242	56,612	40,169	32,106	29,382	29,863
Total Debt	22,036	16,798	13,106	9,932	9,608	12,747
Net Cash (Debt)	-18,789	-11,652	-9,456	-7,383	-7,264	-10,899
Net Cash Per Share	-2297.74	-1425.54	-1163.62	-911.37	-896.65	-1345.19
Filing Date Shares Outstanding	8.18	8.18	8.17	8.1	8.1	8.1
Total Common Shares Outstanding	8.18	8.18	8.17	8.1	8.1	8.1
Working Capital	13,314	13,580	8,236	7,388	5,646	4,814
Book Value Per Share	2514.62	2497.87	1836.90	1607.47	1360.69	1275.17
Tangible Book Value	20,503	20,364	14,919	12,916	10,895	10,202
Tangible Book Value Per Share	2506.91	2489.92	1826.86	1594.38	1344.89	1259.24

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