Kaitori Okoku Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,413	1,183	1,265	1,019	909
Short-Term Investments	50	-	-	-	-
Cash & Short-Term Investments	1,463	1,183	1,265	1,019	909
Cash Growth	23.67%	-6.48%	24.14%	12.10%	-16.45%
Accounts Receivable	354	291	221	184	115
Other Receivables	-	-	-	-	11
Receivables	354	291	221	184	126
Inventory	2,046	1,895	1,426	1,348	1,076
Prepaid Expenses	126	117	91	79	77
Other Current Assets	21	31	16	10	9
Total Current Assets	4,010	3,517	3,019	2,640	2,197
Property, Plant & Equipment	1,073	830	677	619	565
Long-Term Investments	685	706	668	627	614
Other Intangible Assets	86	88	26	12	32
Long-Term Deferred Tax Assets	65	51	53	54	37
Other Long-Term Assets	2	1	1	2	2
Total Assets	5,957	5,227	4,446	3,954	3,447
Accounts Payable	20	20	17	18	7
Accrued Expenses	216	187	156	136	118
Current Portion of Long-Term Debt	537	415	413	326	327
Current Income Taxes Payable	351	288	323	267	120
Current Unearned Revenue	7	8	4	5	-
Other Current Liabilities	110	70	53	40	36
Total Current Liabilities	1,241	988	966	792	608
Long-Term Debt	1,109	927	574	631	596
Pension & Post-Retirement Benefits	48	46	46	42	38
Other Long-Term Liabilities	159	204	109	92	85
Total Liabilities	2,557	2,165	1,695	1,557	1,327
Common Stock	66	58	49	37	30
Additional Paid-In Capital	622	613	604	593	585
Retained Earnings	2,711	2,390	2,098	1,766	1,505
Comprehensive Income & Other	1	1	-	1	-
Shareholders' Equity	3,400	3,062	2,751	2,397	2,120
Total Liabilities & Equity	5,957	5,227	4,446	3,954	3,447
Total Debt	1,646	1,342	987	957	923
Net Cash (Debt)	-183	-159	278	62	-14
Net Cash Growth	-	-	348.39%	-	-
Net Cash Per Share	-50.02	-43.63	76.65	34.43	-7.86
Filing Date Shares Outstanding	3.66	3.65	3.63	1.81	1.79
Total Common Shares Outstanding	3.66	3.65	3.63	1.81	1.79
Working Capital	2,769	2,529	2,053	1,848	1,589
Book Value Per Share	928.35	838.79	757.48	1325.52	1186.21
Tangible Book Value	3,314	2,974	2,725	2,385	2,088
Tangible Book Value Per Share	904.87	814.68	750.32	1318.88	1168.31

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