Kato Works 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	12,349	14,763	22,566	19,977	18,669	14,782
Cash & Short-Term Investments	12,349	14,763	22,566	19,977	18,669	14,782
Cash Growth	29.95%	-34.58%	12.96%	7.01%	26.30%	33.16%
Accounts Receivable	18,701	17,635	22,889	22,711	26,058	29,078
Receivables	18,701	17,635	22,889	22,711	26,058	29,078
Inventory	41,617	45,272	35,520	31,582	32,069	40,813
Other Current Assets	823	2,622	1,839	1,402	621	1,021
Total Current Assets	73,490	80,292	82,814	75,672	77,417	85,694
Property, Plant & Equipment	16,015	16,277	16,833	19,131	21,185	25,235
Long-Term Investments	4,080	3,854	3,528	3,230	3,216	3,212
Other Intangible Assets	1,297	1,318	706	414	399	422
Long-Term Deferred Tax Assets	1,014	1,004	1,448	350	427	1,257
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	95,897	102,747	105,330	98,799	102,645	115,822
Accounts Payable	10,188	10,536	13,624	13,942	13,158	12,253
Accrued Expenses	642	653	616	570	478	475
Short-Term Debt	19,572	19,941	12,324	9,850	13,109	14,193
Current Portion of Long-Term Debt	5,783	6,529	8,582	8,350	4,946	6,418
Current Portion of Leases	-	9	34	176	145	176
Current Income Taxes Payable	68	-	377	121	149	116
Other Current Liabilities	2,312	2,962	2,863	2,651	3,570	3,171
Total Current Liabilities	38,565	40,630	38,420	35,660	35,555	36,802
Long-Term Debt	14,921	17,308	14,780	14,796	20,653	25,585
Long-Term Leases	-	21	-	34	129	137
Pension & Post-Retirement Benefits	38	40	114	300	440	538
Long-Term Deferred Tax Liabilities	-	-	-	324	529	1,113
Other Long-Term Liabilities	164	146	466	780	1,095	154
Total Liabilities	53,688	58,145	53,780	51,894	58,401	64,329
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	8,223	8,247	7,109	7,109	7,109	7,109
Retained Earnings	25,473	27,457	34,431	30,781	28,495	38,188
Treasury Stock	-503	-16	-39	-39	-38	-38
Comprehensive Income & Other	6,065	5,979	5,978	4,903	4,641	2,312
Total Common Equity	42,193	44,602	50,414	45,689	43,142	50,506
Minority Interest	16	-	1,136	1,216	1,102	987
Shareholders' Equity	42,209	44,602	51,550	46,905	44,244	51,493
Total Liabilities & Equity	95,897	102,747	105,330	98,799	102,645	115,822
Total Debt	40,276	43,808	35,720	33,206	38,982	46,509
Net Cash (Debt)	-27,927	-29,045	-13,154	-13,229	-20,313	-31,727
Net Cash Per Share	-2406.38	-2476.85	-1122.65	-1129.03	-1733.60	-2707.67
Filing Date Shares Outstanding	11.35	11.33	11.72	11.72	11.72	11.72
Total Common Shares Outstanding	11.35	11.73	11.72	11.72	11.72	11.72
Working Capital	34,925	39,662	44,394	40,012	41,862	48,892
Book Value Per Share	3716.11	3801.53	4302.73	3899.35	3681.92	4310.39
Tangible Book Value	40,896	43,284	49,708	45,275	42,743	50,084
Tangible Book Value Per Share	3601.88	3689.19	4242.48	3864.02	3647.87	4274.37

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