Kitanotatsujin Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	5,151	5,698	4,783	4,828	5,210
Cash & Short-Term Investments	5,151	5,698	4,783	4,828	5,210
Cash Growth	9.69%	19.13%	-0.93%	-7.33%	-
Receivables	568.09	505	789	680	474
Inventory	1,576	1,488	1,812	958	839
Other Current Assets	327.6	269	325	525	285
Total Current Assets	7,622	7,960	7,709	6,991	6,808
Property, Plant & Equipment	261.49	271	216	232	122
Long-Term Investments	749.12	657	381	256	236
Goodwill	65.94	82	148	214	280
Other Intangible Assets	88.43	93	109	38	33
Long-Term Deferred Tax Assets	-	93	84	46	75
Other Long-Term Assets	0	1	2	2	1
Total Assets	8,787	9,157	8,649	7,779	7,555
Accounts Payable	76.53	182	66	394	160
Current Portion of Leases	-	-	14	15	16
Current Income Taxes Payable	84.28	693	1,173	825	781
Other Current Liabilities	745.53	359	262	141	278
Total Current Liabilities	998.9	1,234	1,515	1,375	1,235
Long-Term Leases	-	-	8	22	37
Long-Term Deferred Tax Liabilities	-	-	-	-	2
Other Long-Term Liabilities	56.59	57	110	177	116
Total Liabilities	1,055	1,291	1,653	1,592	1,409
Common Stock	273.99	273	273	273	273
Additional Paid-In Capital	263.83	261	263	255	257
Retained Earnings	7,567	7,704	6,860	6,074	6,045
Treasury Stock	-373.5	-373	-401	-417	-430
Comprehensive Income & Other	-	1	1	2	1
Shareholders' Equity	7,732	7,866	6,996	6,187	6,146
Total Liabilities & Equity	8,787	9,157	8,649	7,779	7,555
Total Debt	-	-	22	37	53
Net Cash (Debt)	5,151	5,698	4,761	4,791	5,157
Net Cash Growth	9.69%	19.68%	-0.63%	-7.10%	-
Net Cash Per Share	36.99	40.93	34.23	34.46	37.11
Filing Date Shares Outstanding	139.24	139.24	139.13	139.05	138.99
Total Common Shares Outstanding	139.24	139.24	139.13	139.05	138.99
Working Capital	6,623	6,726	6,194	5,616	5,573
Book Value Per Share	55.53	56.49	50.28	44.49	44.22
Tangible Book Value	7,577	7,691	6,739	5,935	5,833
Tangible Book Value Per Share	54.42	55.24	48.44	42.68	41.97
Order Backlog	-	-	100.65	34.87	17.32

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.