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	2020
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	2020
Cash & Equivalents	11,608	11,460	10,474	8,099	7,233	5,786	Upgrade
Short-Term Investments	-	-	30	-	-	-	Upgrade
Cash & Short-Term Investments	11,608	11,460	10,504	8,099	7,233	5,786	Upgrade
Cash Growth	43.33%	9.10%	29.70%	11.97%	25.00%	5.73%	Upgrade
Receivables	1,102	1,459	1,187	1,508	926.8	962.28	Upgrade
Inventory	2,026	1,789	1,963	1,701	1,011	591.17	Upgrade
Other Current Assets	221	127	57	55	10.37	161.41	Upgrade
Total Current Assets	14,957	14,835	13,711	11,363	9,181	7,501	Upgrade
Property, Plant & Equipment	4,590	4,552	3,762	3,771	3,824	2,906	Upgrade
Long-Term Investments	105	112	-	129	-	-	Upgrade
Other Intangible Assets	50	61	78	85	41.16	0.78	Upgrade
Long-Term Deferred Tax Assets	191	188	199	151	-	-	Upgrade
Other Long-Term Assets	2	-	107	2	412.78	208.12	Upgrade
Total Assets	19,895	19,748	17,857	15,501	13,459	10,616	Upgrade
Accounts Payable	200	252	135	168	177.49	178.27	Upgrade
Accrued Expenses	62	59	51	54	-	-	Upgrade
Current Income Taxes Payable	927	897	1,219	880	-	-	Upgrade
Other Current Liabilities	210	211	270	211	1,432	590.79	Upgrade
Total Current Liabilities	1,399	1,419	1,675	1,313	1,610	769.06	Upgrade
Other Long-Term Liabilities	82	80	122	101	153.89	104.69	Upgrade
Total Liabilities	1,481	1,499	1,797	1,414	1,764	873.75	Upgrade
Common Stock	10	10	10	10	11,695	9,742	Upgrade
Retained Earnings	18,404	18,239	16,050	14,077	-	-	Upgrade
Shareholders' Equity	18,414	18,249	16,060	14,087	11,695	9,742	Upgrade
Total Liabilities & Equity	19,895	19,748	17,857	15,501	13,459	10,616	Upgrade
Net Cash (Debt)	11,608	11,460	10,504	8,099	7,233	5,786	Upgrade
Net Cash Growth	43.33%	9.10%	29.70%	11.97%	25.00%	5.73%	Upgrade
Net Cash Per Share	290.20	286.50	262.60	202.47	-	-	Upgrade
Filing Date Shares Outstanding	40	40	40	40	-	-	Upgrade
Total Common Shares Outstanding	40	40	40	40	-	-	Upgrade
Working Capital	13,558	13,416	12,036	10,050	-	-	Upgrade
Book Value Per Share	460.35	456.23	401.50	352.18	-	-	Upgrade
Tangible Book Value	18,364	18,188	15,982	14,002	-	-	Upgrade
Tangible Book Value Per Share	459.10	454.70	399.55	350.05	-	-	Upgrade
Land	-	-	1,913	-	-	-	Upgrade
Buildings	-	-	2,042	-	-	-	Upgrade
Machinery	-	-	230	-	-	-	Upgrade

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