KITAC Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 20, 2026	Oct '25 Oct 20, 2025	Oct '24 Oct 20, 2024	Oct '23 Oct 20, 2023	Oct '22 Oct 20, 2022	Oct '21 Oct 20, 2021
Cash & Equivalents	305	155	213	137	172	277
Cash & Short-Term Investments	305	155	213	137	172	277
Cash Growth	4.45%	-27.23%	55.47%	-20.35%	-37.91%	294.68%
Accounts Receivable	1,518	305	176	192	136	94
Receivables	1,518	305	176	192	137	95
Inventory	17	22	18	6	4	619
Prepaid Expenses	-	27	23	19	15	16
Other Current Assets	82	1,107	1,102	1,021	915	36
Total Current Assets	1,922	1,616	1,532	1,375	1,243	1,043
Property, Plant & Equipment	4,259	4,282	4,104	4,122	4,126	3,999
Long-Term Investments	386	338	262	281	288	294
Other Intangible Assets	47	54	85	86	30	44
Long-Term Deferred Tax Assets	35	62	81	117	77	70
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	6,651	6,354	6,065	5,982	5,766	5,452
Accounts Payable	91	159	140	183	147	84
Accrued Expenses	28	80	76	54	50	52
Short-Term Debt	1,850	1,300	900	1,000	600	300
Current Portion of Long-Term Debt	227	229	599	500	350	171
Current Portion of Leases	-	21	33	34	30	44
Current Income Taxes Payable	4	299	322	228	272	169
Current Unearned Revenue	76	96	111	19	31	287
Other Current Liabilities	256	15	28	11	13	27
Total Current Liabilities	2,532	2,199	2,209	2,029	1,493	1,134
Long-Term Debt	308	363	351	535	1,035	1,260
Long-Term Leases	-	29	22	45	29	56
Pension & Post-Retirement Benefits	206	212	170	330	336	328
Other Long-Term Liabilities	49	20	21	17	18	19
Total Liabilities	3,095	2,823	2,773	2,956	2,911	2,797
Common Stock	479	479	479	479	479	479
Additional Paid-In Capital	306	306	306	306	306	306
Retained Earnings	2,742	2,750	2,570	2,318	2,173	1,972
Treasury Stock	-110	-110	-110	-110	-110	-110
Comprehensive Income & Other	139	106	47	33	7	8
Shareholders' Equity	3,556	3,531	3,292	3,026	2,855	2,655
Total Liabilities & Equity	6,651	6,354	6,065	5,982	5,766	5,452
Total Debt	2,385	1,942	1,905	2,114	2,044	1,831
Net Cash (Debt)	-2,080	-1,787	-1,692	-1,977	-1,872	-1,554
Net Cash Per Share	-371.40	-319.08	-302.12	-353.01	-334.26	-277.48
Filing Date Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Total Common Shares Outstanding	5.6	5.6	5.6	5.6	5.6	5.6
Working Capital	-610	-583	-677	-654	-250	-91
Book Value Per Share	634.95	630.49	587.81	540.31	509.78	474.07
Tangible Book Value	3,509	3,477	3,207	2,940	2,825	2,611
Tangible Book Value Per Share	626.56	620.84	572.63	524.96	504.42	466.21
Order Backlog	-	1,545	1,502	1,200	1,081	1,798

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