Kitazato Corporation (TYO:368A)

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,460	10,474	8,099	7,233	5,786
Short-Term Investments	-	30	-	-	-
Cash & Short-Term Investments	11,460	10,504	8,099	7,233	5,786
Cash Growth	9.10%	29.70%	11.97%	25.00%	5.73%
Receivables	1,459	1,187	1,508	926.8	962.28
Inventory	1,789	1,963	1,701	1,011	591.17
Other Current Assets	127	57	55	10.37	161.41
Total Current Assets	14,835	13,711	11,363	9,181	7,501
Property, Plant & Equipment	4,552	3,762	3,771	3,824	2,906
Long-Term Investments	112	-	129	-	-
Other Intangible Assets	61	78	85	41.16	0.78
Long-Term Deferred Tax Assets	188	199	151	-	-
Other Long-Term Assets	-	107	2	412.78	208.12
Total Assets	19,748	17,857	15,501	13,459	10,616
Accounts Payable	252	135	168	177.49	178.27
Accrued Expenses	59	51	54	-	-
Current Income Taxes Payable	897	1,219	880	-	-
Other Current Liabilities	211	270	211	1,432	590.79
Total Current Liabilities	1,419	1,675	1,313	1,610	769.06
Other Long-Term Liabilities	80	122	101	153.89	104.69
Total Liabilities	1,499	1,797	1,414	1,764	873.75
Common Stock	10	10	10	11,695	9,742
Retained Earnings	18,239	16,050	14,077	-	-
Shareholders' Equity	18,249	16,060	14,087	11,695	9,742
Total Liabilities & Equity	19,748	17,857	15,501	13,459	10,616
Net Cash (Debt)	11,460	10,504	8,099	7,233	5,786
Net Cash Growth	9.10%	29.70%	11.97%	25.00%	5.73%
Net Cash Per Share	286.50	262.60	202.47	-	-
Filing Date Shares Outstanding	40	40	40	-	-
Total Common Shares Outstanding	40	40	40	-	-
Working Capital	13,416	12,036	10,050	-	-
Book Value Per Share	456.23	401.50	352.18	-	-
Tangible Book Value	18,188	15,982	14,002	-	-
Tangible Book Value Per Share	454.70	399.55	350.05	-	-
Land	-	1,913	-	-	-
Buildings	-	2,042	-	-	-
Machinery	-	230	-	-	-

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