Kitagawa Seiki Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,675	3,357	3,435	2,498	2,609	1,493
Cash & Short-Term Investments	3,675	3,357	3,435	2,498	2,609	1,493
Cash Growth	36.46%	-2.27%	37.51%	-4.25%	74.75%	-12.64%
Receivables	2,156	2,177	1,829	2,322	1,969	1,440
Inventory	1,921	927	1,136	1,873	2,121	1,002
Other Current Assets	361	42	49	140	151	140
Total Current Assets	8,113	6,503	6,449	6,833	6,850	4,075
Property, Plant & Equipment	1,802	1,844	1,781	1,796	1,754	1,536
Long-Term Investments	356	187	177	197	111	142
Other Intangible Assets	18	21	17	22	25	21
Long-Term Deferred Tax Assets	-	34	5	90	94	78
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	10,291	8,591	8,430	8,940	8,836	5,853
Accounts Payable	823	674	1,081	1,230	1,765	858
Accrued Expenses	71	24	24	23	23	21
Short-Term Debt	1,000	1,000	1,000	1,000	1,000	1,000
Current Portion of Long-Term Debt	121	121	121	121	121	99
Current Income Taxes Payable	134	181	86	100	76	73
Other Current Liabilities	1,887	855	599	2,114	2,129	674
Total Current Liabilities	4,036	2,855	2,911	4,588	5,114	2,725
Long-Term Debt	107	198	320	441	563	541
Pension & Post-Retirement Benefits	487	455	429	405	379	354
Long-Term Deferred Tax Liabilities	-	-	2	-	-	-
Other Long-Term Liabilities	8	6	6	5	6	6
Total Liabilities	4,638	3,514	3,668	5,439	6,062	3,626
Common Stock	574	574	574	300	300	300
Additional Paid-In Capital	958	952	949	658	661	660
Retained Earnings	4,067	3,642	3,328	2,752	2,092	1,539
Treasury Stock	-157	-170	-185	-308	-327	-332
Comprehensive Income & Other	211	79	96	99	48	60
Total Common Equity	5,653	5,077	4,762	3,501	2,774	2,227
Shareholders' Equity	5,653	5,077	4,762	3,501	2,774	2,227
Total Liabilities & Equity	10,291	8,591	8,430	8,940	8,836	5,853
Total Debt	1,228	1,319	1,441	1,562	1,684	1,640
Net Cash (Debt)	2,447	2,038	1,994	936	925	-147
Net Cash Growth	82.20%	2.21%	113.03%	1.19%	-	-
Net Cash Per Share	300.11	250.52	267.94	132.07	131.02	-20.37
Filing Date Shares Outstanding	8.17	8.14	8.12	7.1	7.06	7.05
Total Common Shares Outstanding	8.17	8.14	8.12	7.1	7.06	7.05
Working Capital	4,077	3,648	3,538	2,245	1,736	1,350
Book Value Per Share	692.10	623.37	586.62	493.20	392.73	315.68
Tangible Book Value	5,635	5,056	4,745	3,479	2,749	2,206
Tangible Book Value Per Share	689.90	620.80	584.53	490.10	389.19	312.70
Order Backlog	-	4,297	4,416	5,833	8,187	4,357