Kitazato Corporation (TYO:368A)

Kitazato Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4,582	4,552	3,762	3,771	3,824
Long-Term Investments	111	112	-	129	-
Other Intangible Assets	47	61	78	85	41.16
Long-Term Deferred Tax Assets	108	188	199	151	-
Other Long-Term Assets	1	-	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	-	-	1,913	-	-
Buildings	-	-	2,042	-	-
Machinery	-	-	230	-	-

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