Katakura Industries 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	29,134	31,491	30,419	29,743	30,467	34,518
Cash & Short-Term Investments	29,134	31,491	30,419	29,743	30,467	34,518
Cash Growth	-2.89%	3.52%	2.27%	-2.38%	-11.74%	9.50%
Receivables	12,659	13,236	13,967	14,153	14,241	13,286
Inventory	10,921	11,598	12,114	11,682	10,115	7,591
Other Current Assets	1,872	2,201	1,937	1,573	1,556	1,664
Total Current Assets	54,586	58,526	58,437	57,151	56,379	57,059
Property, Plant & Equipment	42,514	41,420	41,162	41,573	43,171	44,789
Long-Term Investments	57,117	52,425	40,427	40,186	38,170	37,728
Other Intangible Assets	631	512	566	632	337	361
Long-Term Deferred Tax Assets	-	165	192	67	56	35
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	154,849	153,049	140,786	139,611	138,114	139,973
Accounts Payable	4,384	4,702	4,785	4,279	4,823	4,377
Accrued Expenses	514	237	220	287	287	304
Short-Term Debt	2,699	2,761	2,878	2,856	3,168	2,870
Current Portion of Long-Term Debt	1,956	1,956	1,956	2,266	2,495	1,525
Current Income Taxes Payable	818	4,397	5,736	3,622	3,685	4,651
Other Current Liabilities	6,940	5,215	4,520	4,416	4,583	5,036
Total Current Liabilities	17,311	19,268	20,095	17,726	19,041	18,763
Long-Term Debt	2,453	2,962	4,918	5,983	8,249	6,622
Pension & Post-Retirement Benefits	1,807	1,816	1,471	2,421	2,459	2,444
Long-Term Deferred Tax Liabilities	16,864	15,538	11,160	10,306	9,698	9,899
Other Long-Term Liabilities	13,797	13,704	13,412	13,812	14,193	14,635
Total Liabilities	52,232	53,288	51,056	50,248	53,640	52,363
Common Stock	1,817	1,817	1,817	1,817	1,817	1,817
Additional Paid-In Capital	16,612	16,545	15,000	6,107	5,977	516
Retained Earnings	59,175	59,307	55,166	52,160	49,247	47,095
Treasury Stock	-5,846	-5,846	-4,463	-3,046	-2,806	-2,660
Comprehensive Income & Other	28,745	25,823	18,517	17,684	15,668	15,800
Total Common Equity	100,503	97,646	86,037	74,722	69,903	62,568
Minority Interest	2,114	2,115	3,693	14,641	14,571	25,042
Shareholders' Equity	102,617	99,761	89,730	89,363	84,474	87,610
Total Liabilities & Equity	154,849	153,049	140,786	139,611	138,114	139,973
Total Debt	7,108	7,679	9,752	11,105	13,912	11,017
Net Cash (Debt)	22,026	23,812	20,667	18,638	16,555	23,501
Net Cash Growth	6.04%	15.22%	10.89%	12.58%	-29.56%	24.95%
Net Cash Per Share	694.05	746.69	631.62	562.42	498.85	700.07
Filing Date Shares Outstanding	31.65	31.65	32.27	33.01	33.16	33.22
Total Common Shares Outstanding	31.65	31.65	32.27	33.01	33.16	33.22
Working Capital	37,275	39,258	38,342	39,425	37,338	38,296
Book Value Per Share	3175.50	3085.23	2666.32	2263.50	2108.35	1883.54
Tangible Book Value	99,872	97,134	85,471	74,090	69,566	62,207
Tangible Book Value Per Share	3155.56	3069.05	2648.78	2244.36	2098.19	1872.68
Order Backlog	-	7,193	8,019	6,630	5,298	4,116

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