Katakura & Co-op Agri 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	2,655	2,105	2,330	1,898	1,995
Cash & Short-Term Investments	2,655	2,105	2,330	1,898	1,995
Cash Growth	26.13%	-9.66%	22.76%	-4.86%	-28.98%
Accounts Receivable	7,942	10,809	11,234	12,577	10,570
Receivables	7,942	10,809	11,234	12,577	10,570
Inventory	14,951	16,463	15,777	16,974	12,205
Other Current Assets	587	501	778	265	275
Total Current Assets	26,135	29,878	30,119	31,714	25,045
Property, Plant & Equipment	18,962	17,129	16,150	15,614	15,786
Long-Term Investments	1,755	1,543	1,181	1,179	1,335
Other Intangible Assets	1,077	891	357	127	114
Long-Term Deferred Tax Assets	1,008	651	838	758	785
Other Long-Term Assets	1	2	1	1	1
Total Assets	48,938	50,094	48,646	49,393	43,066
Accounts Payable	6,319	6,947	8,386	7,747	7,049
Accrued Expenses	444	432	426	539	467
Short-Term Debt	9,000	12,310	9,890	9,555	6,545
Current Portion of Long-Term Debt	360	-	-	-	-
Current Portion of Leases	130	108	114	129	141
Current Income Taxes Payable	120	227	29	1,041	222
Other Current Liabilities	2,448	1,925	1,754	2,304	1,889
Total Current Liabilities	18,821	21,949	20,599	21,315	16,313
Long-Term Debt	4,560	2,200	2,200	200	200
Long-Term Leases	283	233	201	234	328
Pension & Post-Retirement Benefits	661	1,260	1,496	2,151	2,525
Other Long-Term Liabilities	1,647	589	598	662	682
Total Liabilities	25,972	26,231	25,094	24,562	20,048
Common Stock	4,214	4,214	4,214	4,214	4,214
Additional Paid-In Capital	9,902	9,906	9,906	9,907	9,907
Retained Earnings	8,902	10,309	10,139	11,858	10,198
Treasury Stock	-1,404	-1,407	-1,403	-1,410	-1,419
Comprehensive Income & Other	1,302	792	647	213	69
Total Common Equity	22,916	23,814	23,503	24,782	22,969
Minority Interest	50	49	49	49	49
Shareholders' Equity	22,966	23,863	23,552	24,831	23,018
Total Liabilities & Equity	48,938	50,094	48,646	49,393	43,066
Total Debt	14,333	14,851	12,405	10,118	7,214
Net Cash (Debt)	-11,678	-12,746	-10,075	-8,220	-5,219
Net Cash Per Share	-1303.62	-1421.44	-1124.02	-917.49	-582.94
Filing Date Shares Outstanding	8.96	8.96	8.96	8.96	8.95
Total Common Shares Outstanding	8.96	8.96	8.96	8.96	8.95
Working Capital	7,314	7,929	9,520	10,399	8,732
Book Value Per Share	2558.24	2658.23	2621.77	2765.71	2565.55
Tangible Book Value	21,839	22,923	23,146	24,655	22,855
Tangible Book Value Per Share	2438.01	2558.77	2581.94	2751.54	2552.81