Kitabo Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	474	512	216	286	308
Cash & Short-Term Investments	474	512	216	286	308
Cash Growth	-7.42%	137.04%	-24.48%	-7.14%	-35.83%
Receivables	334	225	187	138	116
Inventory	127	132	161	137	121
Other Current Assets	211	26	53	27	22
Total Current Assets	1,146	895	617	588	567
Property, Plant & Equipment	1,197	1,082	1,060	1,256	1,198
Long-Term Investments	236	175	178	171	200
Goodwill	208	-	-	54	101
Other Intangible Assets	1	1	-	1	-
Long-Term Deferred Tax Assets	-	-	-	-	2
Other Long-Term Assets	1	1	2	1	2
Total Assets	2,789	2,154	1,857	2,071	2,070
Accounts Payable	99	65	61	36	46
Accrued Expenses	5	9	8	8	7
Short-Term Debt	311	311	431	539	431
Current Portion of Long-Term Debt	50	38	25	24	16
Current Portion of Leases	25	1	1	1	1
Current Income Taxes Payable	73	56	49	28	12
Other Current Liabilities	136	61	59	51	64
Total Current Liabilities	699	541	634	687	577
Long-Term Debt	168	183	84	186	184
Long-Term Leases	44	3	1	3	4
Pension & Post-Retirement Benefits	13	13	13	13	12
Long-Term Deferred Tax Liabilities	216	209	211	208	211
Other Long-Term Liabilities	20	17	17	16	3
Total Liabilities	1,160	966	960	1,113	991
Common Stock	1,512	1,379	1,223	1,198	1,117
Additional Paid-In Capital	1,039	678	522	496	416
Retained Earnings	-1,464	-1,329	-1,273	-1,157	-886
Treasury Stock	-32	-32	-32	-32	-32
Comprehensive Income & Other	507	492	457	453	464
Total Common Equity	1,562	1,188	897	958	1,079
Minority Interest	67	-	-	-	-
Shareholders' Equity	1,629	1,188	897	958	1,079
Total Liabilities & Equity	2,789	2,154	1,857	2,071	2,070
Total Debt	598	536	542	753	636
Net Cash (Debt)	-124	-24	-326	-467	-328
Net Cash Per Share	-4.47	-1.11	-16.65	-26.77	-20.16
Filing Date Shares Outstanding	29.51	27.44	19.83	19.2	17.16
Total Common Shares Outstanding	29.51	25.24	19.83	19.2	17.16
Working Capital	447	354	-17	-99	-10
Book Value Per Share	52.94	47.07	45.24	49.91	62.89
Tangible Book Value	1,353	1,187	897	903	978
Tangible Book Value Per Share	45.85	47.03	45.24	47.04	57.01
Order Backlog	-	98.56	100.5	111.72	92.52

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