Katakura & Co-op Agri 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
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
Cash & Equivalents	2,295	2,105	2,330	1,898	1,995	2,808
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	2,295	2,105	2,330	1,898	1,995	2,809
Cash Growth	-12.77%	-9.66%	22.76%	-4.86%	-28.98%	-17.19%
Accounts Receivable	5,770	10,809	11,234	12,577	10,570	9,442
Other Receivables	-	-	-	-	-	14
Receivables	5,770	10,809	11,234	12,577	10,570	9,456
Inventory	17,659	16,463	15,777	16,974	12,205	9,870
Other Current Assets	924	501	778	265	275	215
Total Current Assets	26,648	29,878	30,119	31,714	25,045	22,350
Property, Plant & Equipment	18,435	17,129	16,150	15,614	15,786	16,156
Long-Term Investments	2,540	1,543	1,181	1,179	1,335	1,105
Other Intangible Assets	1,008	891	357	127	114	99
Long-Term Deferred Tax Assets	-	651	838	758	785	816
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	48,633	50,094	48,646	49,393	43,066	40,528
Accounts Payable	5,731	6,947	8,386	7,747	7,049	5,149
Accrued Expenses	390	432	426	539	467	349
Short-Term Debt	10,720	12,310	9,890	9,555	6,545	6,575
Current Portion of Leases	-	108	114	129	141	145
Current Income Taxes Payable	96	227	29	1,041	222	83
Other Current Liabilities	1,544	1,925	1,754	2,304	1,889	2,077
Total Current Liabilities	18,481	21,949	20,599	21,315	16,313	14,378
Long-Term Debt	4,200	2,200	2,200	200	200	200
Long-Term Leases	-	233	201	234	328	394
Pension & Post-Retirement Benefits	1,206	1,260	1,496	2,151	2,525	2,901
Other Long-Term Liabilities	2,169	589	598	662	682	352
Total Liabilities	26,056	26,231	25,094	24,562	20,048	18,225
Common Stock	4,214	4,214	4,214	4,214	4,214	4,214
Additional Paid-In Capital	9,906	9,906	9,906	9,907	9,907	9,907
Retained Earnings	8,924	10,309	10,139	11,858	10,198	9,625
Treasury Stock	-1,408	-1,407	-1,403	-1,410	-1,419	-1,426
Comprehensive Income & Other	892	792	647	213	69	-65
Total Common Equity	22,528	23,814	23,503	24,782	22,969	22,255
Minority Interest	49	49	49	49	49	48
Shareholders' Equity	22,577	23,863	23,552	24,831	23,018	22,303
Total Liabilities & Equity	48,633	50,094	48,646	49,393	43,066	40,528
Total Debt	14,920	14,851	12,405	10,118	7,214	7,314
Net Cash (Debt)	-12,625	-12,746	-10,075	-8,220	-5,219	-4,505
Net Cash Per Share	-1408.64	-1421.44	-1124.02	-917.49	-582.94	-496.63
Filing Date Shares Outstanding	8.96	8.96	8.96	8.96	8.95	8.95
Total Common Shares Outstanding	8.96	8.96	8.96	8.96	8.95	8.95
Working Capital	8,167	7,929	9,520	10,399	8,732	7,972
Book Value Per Share	2514.80	2658.23	2621.77	2765.71	2565.55	2487.25
Tangible Book Value	21,520	22,923	23,146	24,655	22,855	22,156
Tangible Book Value Per Share	2402.28	2558.77	2581.94	2751.54	2552.81	2476.19

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