Kitazato Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	12,512	13,414	11,460	10,474	8,099	7,233
Short-Term Investments	-	-	-	30	-	-
Cash & Short-Term Investments	12,512	13,414	11,460	10,504	8,099	7,233
Cash Growth	18.77%	17.05%	9.10%	29.70%	11.97%	25.00%
Receivables	1,304	1,561	1,459	1,187	1,508	926.8
Inventory	2,006	1,999	1,789	1,963	1,701	1,011
Other Current Assets	300	173	127	57	55	10.37
Total Current Assets	16,122	17,147	14,835	13,711	11,363	9,181
Property, Plant & Equipment	4,601	4,582	4,552	3,762	3,771	3,824
Long-Term Investments	113	111	112	-	129	-
Other Intangible Assets	46	47	61	78	85	41.16
Long-Term Deferred Tax Assets	112	108	188	199	151	-
Other Long-Term Assets	1	1	-	107	2	412.78
Total Assets	20,995	21,996	19,748	17,857	15,501	13,459
Accounts Payable	212	187	252	135	168	177.49
Accrued Expenses	67	60	59	51	54	-
Current Income Taxes Payable	535	958	897	1,219	880	-
Other Current Liabilities	261	225	211	270	211	1,432
Total Current Liabilities	1,075	1,430	1,419	1,675	1,313	1,610
Other Long-Term Liabilities	49	62	80	122	101	153.89
Total Liabilities	1,124	1,492	1,499	1,797	1,414	1,764
Common Stock	10	10	10	10	10	11,695
Retained Earnings	19,861	20,494	18,239	16,050	14,077	-
Shareholders' Equity	19,871	20,504	18,249	16,060	14,087	11,695
Total Liabilities & Equity	20,995	21,996	19,748	17,857	15,501	13,459
Net Cash (Debt)	12,512	13,414	11,460	10,504	8,099	7,233
Net Cash Growth	18.77%	17.05%	9.10%	29.70%	11.97%	25.00%
Net Cash Per Share	312.80	335.35	286.50	262.60	202.47	-
Filing Date Shares Outstanding	40	40	40	40	40	-
Total Common Shares Outstanding	40	40	40	40	40	-
Working Capital	15,047	15,717	13,416	12,036	10,050	-
Book Value Per Share	496.77	512.60	456.23	401.50	352.18	-
Tangible Book Value	19,825	20,457	18,188	15,982	14,002	-
Tangible Book Value Per Share	495.63	511.43	454.70	399.55	350.05	-
Land	-	-	-	1,913	-	-
Buildings	-	-	-	2,042	-	-
Machinery	-	-	-	230	-	-