Kitagawa 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	12,186	11,503	10,646	8,413	8,852	10,584
Cash & Short-Term Investments	12,186	11,503	10,646	8,413	8,852	10,584
Cash Growth	5.39%	8.05%	26.54%	-4.96%	-16.36%	6.33%
Receivables	14,650	14,685	16,689	17,248	18,055	16,908
Inventory	12,994	13,749	13,008	11,704	11,576	10,128
Other Current Assets	991	1,563	1,727	2,653	2,090	393
Total Current Assets	40,821	41,500	42,070	40,018	40,573	38,013
Property, Plant & Equipment	25,015	27,151	25,242	25,631	24,608	27,084
Long-Term Investments	13,330	12,211	11,580	8,186	7,282	6,978
Goodwill	490	534	622	-	-	-
Other Intangible Assets	548	548	564	604	606	530
Long-Term Deferred Tax Assets	-	54	62	40	241	298
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	80,206	82,000	80,142	74,480	73,311	72,904
Accounts Payable	8,509	9,298	10,086	12,075	11,814	9,305
Accrued Expenses	661	699	686	547	732	600
Short-Term Debt	4,228	3,648	4,230	3,810	2,867	4,024
Current Portion of Long-Term Debt	1,920	1,875	3,414	2,359	1,249	825
Current Portion of Leases	-	50	42	53	55	50
Current Income Taxes Payable	412	495	963	279	808	530
Other Current Liabilities	6,252	9,342	5,592	4,804	4,523	5,512
Total Current Liabilities	21,982	25,407	25,013	23,927	22,048	20,846
Long-Term Debt	7,816	8,337	8,452	7,514	9,116	8,163
Long-Term Leases	-	134	102	84	110	123
Pension & Post-Retirement Benefits	4,562	4,408	4,841	5,241	4,998	5,144
Long-Term Deferred Tax Liabilities	-	1,824	1,527	499	142	-
Other Long-Term Liabilities	2,602	153	177	150	164	278
Total Liabilities	36,962	40,263	40,112	37,415	36,578	34,554
Common Stock	8,640	8,640	8,640	8,640	8,640	8,640
Additional Paid-In Capital	4,886	4,893	5,080	5,084	5,091	5,091
Retained Earnings	24,142	22,017	21,186	20,103	21,032	22,393
Treasury Stock	-752	-777	-795	-793	-617	-616
Comprehensive Income & Other	6,323	6,960	5,915	3,829	2,179	1,675
Total Common Equity	43,239	41,733	40,026	36,863	36,325	37,183
Minority Interest	5	4	4	202	408	1,167
Shareholders' Equity	43,244	41,737	40,030	37,065	36,733	38,350
Total Liabilities & Equity	80,206	82,000	80,142	74,480	73,311	72,904
Total Debt	13,964	14,044	16,240	13,820	13,397	13,185
Net Cash (Debt)	-1,778	-2,541	-5,594	-5,407	-4,545	-2,601
Net Cash Per Share	-192.40	-275.12	-606.00	-584.16	-485.53	-277.83
Filing Date Shares Outstanding	9.25	9.24	9.23	9.23	9.31	9.36
Total Common Shares Outstanding	9.25	9.24	9.23	9.23	9.36	9.36
Working Capital	18,839	16,093	17,057	16,091	18,525	17,167
Book Value Per Share	4673.40	4516.94	4336.29	3993.08	3880.45	3971.62
Tangible Book Value	42,201	40,651	38,840	36,259	35,719	36,653
Tangible Book Value Per Share	4561.21	4399.83	4207.81	3927.65	3815.72	3915.01
Order Backlog	-	27,978	27,118	25,610	24,598	20,050

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.