Kitazato 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	12,027	11,460	10,474	8,099	7,233	5,786
Short-Term Investments	-	-	30	-	-	-
Cash & Short-Term Investments	12,027	11,460	10,504	8,099	7,233	5,786
Cash Growth	14.50%	9.10%	29.70%	11.97%	25.00%	5.73%
Receivables	1,206	1,459	1,187	1,508	926.8	962.28
Inventory	2,111	1,789	1,963	1,701	1,011	591.17
Other Current Assets	183	127	57	55	10.37	161.41
Total Current Assets	15,527	14,835	13,711	11,363	9,181	7,501
Property, Plant & Equipment	4,559	4,552	3,762	3,771	3,824	2,906
Long-Term Investments	-	112	-	129	-	-
Other Intangible Assets	45	61	78	85	41.16	0.78
Long-Term Deferred Tax Assets	188	188	199	151	-	-
Other Long-Term Assets	114	-	107	2	412.78	208.12
Total Assets	20,433	19,748	17,857	15,501	13,459	10,616
Accounts Payable	208	252	135	168	177.49	178.27
Accrued Expenses	34	59	51	54	-	-
Current Income Taxes Payable	474	897	1,219	880	-	-
Other Current Liabilities	220	211	270	211	1,432	590.79
Total Current Liabilities	936	1,419	1,675	1,313	1,610	769.06
Other Long-Term Liabilities	71	80	122	101	153.89	104.69
Total Liabilities	1,007	1,499	1,797	1,414	1,764	873.75
Common Stock	10	10	10	10	11,695	9,742
Retained Earnings	19,416	18,239	16,050	14,077	-	-
Shareholders' Equity	19,426	18,249	16,060	14,087	11,695	9,742
Total Liabilities & Equity	20,433	19,748	17,857	15,501	13,459	10,616
Net Cash (Debt)	12,027	11,460	10,504	8,099	7,233	5,786
Net Cash Growth	14.50%	9.10%	29.70%	11.97%	25.00%	5.73%
Net Cash Per Share	300.68	286.50	262.60	202.47	-	-
Filing Date Shares Outstanding	40	40	40	40	-	-
Total Common Shares Outstanding	40	40	40	40	-	-
Working Capital	14,591	13,416	12,036	10,050	-	-
Book Value Per Share	485.65	456.23	401.50	352.18	-	-
Tangible Book Value	19,381	18,188	15,982	14,002	-	-
Tangible Book Value Per Share	484.52	454.70	399.55	350.05	-	-
Land	2,024	-	1,913	-	-	-
Buildings	2,892	-	2,042	-	-	-
Machinery	261	-	230	-	-	-

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