Kitazato 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	13,414	11,460	10,474	8,099	7,233
Short-Term Investments	-	-	30	-	-
Cash & Short-Term Investments	13,414	11,460	10,504	8,099	7,233
Cash Growth	17.05%	9.10%	29.70%	11.97%	25.00%
Receivables	1,561	1,459	1,187	1,508	926.8
Inventory	1,999	1,789	1,963	1,701	1,011
Other Current Assets	173	127	57	55	10.37
Total Current Assets	17,147	14,835	13,711	11,363	9,181
Property, Plant & Equipment	4,581	4,552	3,762	3,771	3,824
Long-Term Investments	-	112	-	129	-
Other Intangible Assets	47	61	78	85	41.16
Long-Term Deferred Tax Assets	108	188	199	151	-
Other Long-Term Assets	113	-	107	2	412.78
Total Assets	21,996	19,748	17,857	15,501	13,459
Accounts Payable	187	252	135	168	177.49
Accrued Expenses	60	59	51	54	-
Current Income Taxes Payable	958	897	1,219	880	-
Other Current Liabilities	225	211	270	211	1,432
Total Current Liabilities	1,430	1,419	1,675	1,313	1,610
Other Long-Term Liabilities	62	80	122	101	153.89
Total Liabilities	1,492	1,499	1,797	1,414	1,764
Common Stock	10	10	10	10	11,695
Retained Earnings	20,494	18,239	16,050	14,077	-
Shareholders' Equity	20,504	18,249	16,060	14,087	11,695
Total Liabilities & Equity	21,996	19,748	17,857	15,501	13,459
Net Cash (Debt)	13,414	11,460	10,504	8,099	7,233
Net Cash Growth	17.05%	9.10%	29.70%	11.97%	25.00%
Net Cash Per Share	335.35	286.50	262.60	202.47	-
Filing Date Shares Outstanding	40	40	40	40	-
Total Common Shares Outstanding	40	40	40	40	-
Working Capital	15,717	13,416	12,036	10,050	-
Book Value Per Share	512.60	456.23	401.50	352.18	-
Tangible Book Value	20,457	18,188	15,982	14,002	-
Tangible Book Value Per Share	511.43	454.70	399.55	350.05	-
Land	2,024	-	1,913	-	-
Buildings	2,933	-	2,042	-	-
Machinery	261	-	230	-	-