Kato Works 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	11,068	14,763	22,566	19,977	18,669
Cash & Short-Term Investments	11,068	14,763	22,566	19,977	18,669
Cash Growth	-25.03%	-34.58%	12.96%	7.01%	26.30%
Accounts Receivable	19,105	17,635	22,889	22,711	26,058
Receivables	19,105	17,635	22,889	22,711	26,058
Inventory	39,935	45,272	35,520	31,582	32,069
Other Current Assets	939	2,622	1,839	1,402	621
Total Current Assets	71,047	80,292	82,814	75,672	77,417
Property, Plant & Equipment	15,025	16,277	16,833	19,131	21,185
Long-Term Investments	4,337	3,854	3,528	3,230	3,216
Other Intangible Assets	1,062	1,318	706	414	399
Long-Term Deferred Tax Assets	893	1,004	1,448	350	427
Other Long-Term Assets	1	2	1	2	1
Total Assets	92,365	102,747	105,330	98,799	102,645
Accounts Payable	6,436	10,536	13,624	13,942	13,158
Accrued Expenses	663	653	616	570	478
Short-Term Debt	19,965	19,941	12,324	9,850	13,109
Current Portion of Long-Term Debt	6,998	6,529	8,582	8,350	4,946
Current Portion of Leases	21	9	34	176	145
Current Income Taxes Payable	44	-	377	121	149
Other Current Liabilities	2,342	2,962	2,863	2,651	3,570
Total Current Liabilities	36,469	40,630	38,420	35,660	35,555
Long-Term Debt	13,220	17,308	14,780	14,796	20,653
Long-Term Leases	2	21	-	34	129
Pension & Post-Retirement Benefits	44	40	114	300	440
Long-Term Deferred Tax Liabilities	17	-	-	324	529
Other Long-Term Liabilities	146	146	466	780	1,095
Total Liabilities	49,898	58,145	53,780	51,894	58,401
Common Stock	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	8,194	8,247	7,109	7,109	7,109
Retained Earnings	31,168	27,457	34,431	30,781	28,495
Treasury Stock	-720	-16	-39	-39	-38
Comprehensive Income & Other	890	5,979	5,978	4,903	4,641
Total Common Equity	42,467	44,602	50,414	45,689	43,142
Minority Interest	-	-	1,136	1,216	1,102
Shareholders' Equity	42,467	44,602	51,550	46,905	44,244
Total Liabilities & Equity	92,365	102,747	105,330	98,799	102,645
Total Debt	40,206	43,808	35,720	33,206	38,982
Net Cash (Debt)	-29,138	-29,045	-13,154	-13,229	-20,313
Net Cash Per Share	-2566.60	-2476.85	-1122.65	-1129.03	-1733.60
Filing Date Shares Outstanding	11.2	11.33	11.72	11.72	11.72
Total Common Shares Outstanding	11.2	11.73	11.72	11.72	11.72
Working Capital	34,578	39,662	44,394	40,012	41,862
Book Value Per Share	3791.78	3801.53	4302.73	3899.35	3681.92
Tangible Book Value	41,405	43,284	49,708	45,275	42,743
Tangible Book Value Per Share	3696.96	3689.19	4242.48	3864.02	3647.87