Kitabo Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	413	512	216	286	308	480
Cash & Short-Term Investments	413	512	216	286	308	480
Cash Growth	48.03%	137.04%	-24.48%	-7.14%	-35.83%	1986.96%
Receivables	217	225	187	138	116	60
Inventory	148	132	161	137	121	58
Other Current Assets	134	26	53	27	22	51
Total Current Assets	912	895	617	588	567	649
Property, Plant & Equipment	1,076	1,082	1,060	1,256	1,198	928
Long-Term Investments	188	175	178	171	200	238
Goodwill	-	-	-	54	101	-
Other Intangible Assets	1	1	-	1	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2	-
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	2,178	2,154	1,857	2,071	2,070	1,816
Accounts Payable	74	65	61	36	46	52
Accrued Expenses	6	9	8	8	7	5
Short-Term Debt	311	311	431	539	431	451
Current Portion of Long-Term Debt	31	38	25	24	16	16
Current Portion of Leases	1	1	1	1	1	1
Current Income Taxes Payable	23	56	49	28	12	15
Other Current Liabilities	56	61	59	51	64	41
Total Current Liabilities	502	541	634	687	577	581
Long-Term Debt	146	183	84	186	184	123
Long-Term Leases	3	3	1	3	4	5
Pension & Post-Retirement Benefits	13	13	13	13	12	12
Long-Term Deferred Tax Liabilities	210	209	211	208	211	226
Other Long-Term Liabilities	17	17	17	16	3	3
Total Liabilities	891	966	960	1,113	991	950
Common Stock	1,446	1,379	1,223	1,198	1,117	929
Additional Paid-In Capital	744	678	522	496	416	228
Retained Earnings	-1,365	-1,329	-1,273	-1,157	-886	-758
Treasury Stock	-32	-32	-32	-32	-32	-32
Comprehensive Income & Other	494	492	457	453	464	499
Shareholders' Equity	1,287	1,188	897	958	1,079	866
Total Liabilities & Equity	2,178	2,154	1,857	2,071	2,070	1,816
Total Debt	492	536	542	753	636	596
Net Cash (Debt)	-79	-24	-326	-467	-328	-116
Net Cash Per Share	-3.19	-1.11	-16.65	-26.77	-20.16	-10.79
Filing Date Shares Outstanding	27.44	27.44	19.83	19.2	17.16	14.95
Total Common Shares Outstanding	27.44	25.24	19.83	19.2	17.16	14.95
Working Capital	410	354	-17	-99	-10	68
Book Value Per Share	46.91	47.07	45.24	49.91	62.89	57.93
Tangible Book Value	1,286	1,187	897	903	978	866
Tangible Book Value Per Share	46.87	47.03	45.24	47.04	57.01	57.93
Order Backlog	-	98.56	100.5	111.72	92.52	80.53

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