Kaitori Okoku 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	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,062	1,183	1,265	1,019	909	1,088
Cash & Short-Term Investments	1,062	1,183	1,265	1,019	909	1,088
Cash Growth	8.15%	-6.48%	24.14%	12.10%	-16.45%	25.06%
Accounts Receivable	391	291	221	184	115	131
Other Receivables	-	-	-	-	11	-
Receivables	391	291	221	184	126	131
Inventory	2,227	1,895	1,426	1,348	1,076	916
Prepaid Expenses	-	117	91	79	77	69
Other Current Assets	142	31	16	10	9	11
Total Current Assets	3,822	3,517	3,019	2,640	2,197	2,215
Property, Plant & Equipment	1,105	830	677	619	565	576
Long-Term Investments	816	706	668	627	614	504
Other Intangible Assets	91	88	26	12	32	63
Long-Term Deferred Tax Assets	-	51	53	54	37	37
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	5,835	5,227	4,446	3,954	3,447	3,396
Accounts Payable	38	20	17	18	7	26
Accrued Expenses	37	187	156	136	118	147
Current Portion of Long-Term Debt	550	415	413	326	327	324
Current Income Taxes Payable	21	288	323	267	120	219
Current Unearned Revenue	-	8	4	5	-	-
Other Current Liabilities	494	70	53	40	36	43
Total Current Liabilities	1,140	988	966	792	608	759
Long-Term Debt	1,232	927	574	631	596	525
Pension & Post-Retirement Benefits	49	46	46	42	38	38
Other Long-Term Liabilities	157	204	109	92	85	79
Total Liabilities	2,578	2,165	1,695	1,557	1,327	1,401
Common Stock	66	58	49	37	30	336
Additional Paid-In Capital	622	613	604	593	585	266
Retained Earnings	2,569	2,390	2,098	1,766	1,505	1,393
Comprehensive Income & Other	-	1	-	1	-	-
Shareholders' Equity	3,257	3,062	2,751	2,397	2,120	1,995
Total Liabilities & Equity	5,835	5,227	4,446	3,954	3,447	3,396
Total Debt	1,782	1,342	987	957	923	849
Net Cash (Debt)	-720	-159	278	62	-14	239
Net Cash Growth	-	-	348.39%	-	-	-
Net Cash Per Share	-196.97	-43.63	76.65	34.43	-7.86	135.06
Filing Date Shares Outstanding	3.66	3.65	3.63	1.81	1.79	1.77
Total Common Shares Outstanding	3.66	3.65	3.63	1.81	1.79	1.77
Working Capital	2,682	2,529	2,053	1,848	1,589	1,456
Book Value Per Share	889.01	838.79	757.48	1325.52	1186.21	1127.44
Tangible Book Value	3,166	2,974	2,725	2,385	2,088	1,932
Tangible Book Value Per Share	864.17	814.68	750.32	1318.88	1168.31	1091.84

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