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	Dec '25 Dec 31, 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	346	512	216	286	308	480
Cash & Short-Term Investments	346	512	216	286	308	480
Cash Growth	16.50%	137.04%	-24.48%	-7.14%	-35.83%	1986.96%
Receivables	251	225	187	138	116	60
Inventory	155	132	161	137	121	58
Other Current Assets	213	26	53	27	22	51
Total Current Assets	965	895	617	588	567	649
Property, Plant & Equipment	1,072	1,082	1,060	1,256	1,198	928
Long-Term Investments	195	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	2,234	2,154	1,857	2,071	2,070	1,816
Accounts Payable	77	65	61	36	46	52
Accrued Expenses	2	9	8	8	7	5
Short-Term Debt	311	311	431	539	431	451
Current Portion of Long-Term Debt	32	38	25	24	16	16
Current Portion of Leases	1	1	1	1	1	1
Current Income Taxes Payable	18	56	49	28	12	15
Other Current Liabilities	66	61	59	51	64	41
Total Current Liabilities	507	541	634	687	577	581
Long-Term Debt	139	183	84	186	184	123
Long-Term Leases	3	3	1	3	4	5
Pension & Post-Retirement Benefits	14	13	13	13	12	12
Long-Term Deferred Tax Liabilities	212	209	211	208	211	226
Other Long-Term Liabilities	17	17	17	16	3	3
Total Liabilities	892	966	960	1,113	991	950
Common Stock	1,481	1,379	1,223	1,198	1,117	929
Additional Paid-In Capital	780	678	522	496	416	228
Retained Earnings	-1,385	-1,329	-1,273	-1,157	-886	-758
Treasury Stock	-32	-32	-32	-32	-32	-32
Comprehensive Income & Other	498	492	457	453	464	499
Shareholders' Equity	1,342	1,188	897	958	1,079	866
Total Liabilities & Equity	2,234	2,154	1,857	2,071	2,070	1,816
Total Debt	486	536	542	753	636	596
Net Cash (Debt)	-140	-24	-326	-467	-328	-116
Net Cash Per Share	-5.28	-1.11	-16.65	-26.77	-20.16	-10.79
Filing Date Shares Outstanding	28.07	27.44	19.83	19.2	17.16	14.95
Total Common Shares Outstanding	28.07	25.24	19.83	19.2	17.16	14.95
Working Capital	458	354	-17	-99	-10	68
Book Value Per Share	47.81	47.07	45.24	49.91	62.89	57.93
Tangible Book Value	1,341	1,187	897	903	978	866
Tangible Book Value Per Share	47.77	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.