Kitagawa 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	11,965	11,503	10,646	8,413	8,852
Cash & Short-Term Investments	11,965	11,503	10,646	8,413	8,852
Cash Growth	4.02%	8.05%	26.54%	-4.96%	-16.36%
Receivables	14,765	14,685	16,689	17,248	18,055
Inventory	14,270	13,749	13,008	11,704	11,576
Other Current Assets	1,114	1,563	1,727	2,653	2,090
Total Current Assets	42,114	41,500	42,070	40,018	40,573
Property, Plant & Equipment	25,349	27,151	25,242	25,631	24,608
Long-Term Investments	16,442	12,211	11,580	8,186	7,282
Goodwill	446	534	622	-	-
Other Intangible Assets	523	548	564	604	606
Long-Term Deferred Tax Assets	36	54	62	40	241
Other Long-Term Assets	2	2	2	1	1
Total Assets	84,912	82,000	80,142	74,480	73,311
Accounts Payable	7,239	9,298	10,086	12,075	11,814
Accrued Expenses	732	699	686	547	732
Short-Term Debt	6,680	3,648	4,230	3,810	2,867
Current Portion of Long-Term Debt	1,108	1,875	3,414	2,359	1,249
Current Portion of Leases	64	50	42	53	55
Current Income Taxes Payable	310	495	963	279	808
Other Current Liabilities	6,598	9,342	5,592	4,804	4,523
Total Current Liabilities	22,731	25,407	25,013	23,927	22,048
Long-Term Debt	8,382	8,337	8,452	7,514	9,116
Long-Term Leases	155	134	102	84	110
Pension & Post-Retirement Benefits	4,208	4,408	4,841	5,241	4,998
Long-Term Deferred Tax Liabilities	3,324	1,824	1,527	499	142
Other Long-Term Liabilities	152	153	177	150	164
Total Liabilities	38,952	40,263	40,112	37,415	36,578
Common Stock	8,640	8,640	8,640	8,640	8,640
Additional Paid-In Capital	4,886	4,893	5,080	5,084	5,091
Retained Earnings	24,590	22,017	21,186	20,103	21,032
Treasury Stock	-754	-777	-795	-793	-617
Comprehensive Income & Other	8,594	6,960	5,915	3,829	2,179
Total Common Equity	45,956	41,733	40,026	36,863	36,325
Minority Interest	4	4	4	202	408
Shareholders' Equity	45,960	41,737	40,030	37,065	36,733
Total Liabilities & Equity	84,912	82,000	80,142	74,480	73,311
Total Debt	16,389	14,044	16,240	13,820	13,397
Net Cash (Debt)	-4,424	-2,541	-5,594	-5,407	-4,545
Net Cash Per Share	-478.39	-275.12	-606.00	-584.16	-485.53
Filing Date Shares Outstanding	9.25	9.24	9.23	9.23	9.31
Total Common Shares Outstanding	9.25	9.24	9.23	9.23	9.36
Working Capital	19,383	16,093	17,057	16,091	18,525
Book Value Per Share	4967.34	4516.94	4336.29	3993.08	3880.45
Tangible Book Value	44,987	40,651	38,840	36,259	35,719
Tangible Book Value Per Share	4862.60	4399.83	4207.81	3927.65	3815.72
Order Backlog	-	27,978	27,118	25,610	24,598

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