KITZ Corporation Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,911	30,729	29,002	24,370	27,943	33,720
Cash & Short-Term Investments	24,911	30,729	29,002	24,370	27,943	33,720
Cash Growth	-20.41%	5.96%	19.01%	-12.79%	-17.13%	80.36%
Receivables	35,780	35,137	34,140	33,368	29,858	24,099
Inventory	41,148	37,301	37,045	33,006	26,807	22,236
Other Current Assets	3,607	3,210	3,672	2,433	2,013	1,710
Total Current Assets	105,446	106,377	103,859	93,177	86,621	81,765
Property, Plant & Equipment	58,175	54,427	49,932	45,200	41,436	42,303
Long-Term Investments	9,818	8,190	9,448	9,618	9,450	9,627
Goodwill	27	99	231	301	319	395
Other Intangible Assets	1,963	1,599	1,733	2,863	4,271	5,816
Long-Term Deferred Tax Assets	-	1,712	1,489	1,409	1,322	774
Other Long-Term Assets	3	2	1	1	-	1
Total Assets	175,432	172,406	166,693	152,569	143,419	140,681
Accounts Payable	10,166	9,505	8,935	8,975	8,037	5,693
Accrued Expenses	2,149	3,513	3,339	3,124	2,767	1,425
Short-Term Debt	552	645	1,046	856	816	6,979
Current Portion of Long-Term Debt	2,760	11,434	1,758	2,297	12,758	3,207
Current Income Taxes Payable	1,788	2,762	3,085	1,576	2,609	1,020
Other Current Liabilities	9,458	7,560	8,327	6,507	5,952	5,008
Total Current Liabilities	26,873	35,419	26,490	23,335	32,939	23,332
Long-Term Debt	30,083	22,699	33,757	33,766	25,292	38,080
Pension & Post-Retirement Benefits	1,064	1,126	1,098	1,015	967	962
Long-Term Deferred Tax Liabilities	-	712	743	826	828	867
Other Long-Term Liabilities	3,842	2,642	2,399	2,586	2,141	2,273
Total Liabilities	61,862	62,598	64,487	61,528	62,167	65,514
Common Stock	21,207	21,207	21,207	21,207	21,207	21,207
Additional Paid-In Capital	5,726	5,726	5,739	5,729	5,726	5,726
Retained Earnings	74,985	70,392	65,258	57,911	51,708	47,925
Treasury Stock	-496	-482	-459	-460	-492	-491
Comprehensive Income & Other	10,681	11,542	9,128	5,573	2,219	-74
Total Common Equity	112,103	108,385	100,873	89,960	80,368	74,293
Minority Interest	1,467	1,423	1,333	1,081	884	874
Shareholders' Equity	113,570	109,808	102,206	91,041	81,252	75,167
Total Liabilities & Equity	175,432	172,406	166,693	152,569	143,419	140,681
Total Debt	33,395	34,778	36,561	36,919	38,866	48,266
Net Cash (Debt)	-8,484	-4,049	-7,559	-12,549	-10,923	-14,546
Net Cash Per Share	-97.42	-45.42	-84.27	-139.92	-121.85	-159.94
Filing Date Shares Outstanding	86.97	86.89	89.65	89.62	89.58	89.64
Total Common Shares Outstanding	86.97	86.98	89.71	89.7	89.64	89.64
Working Capital	78,573	70,958	77,369	69,842	53,682	58,433
Book Value Per Share	1288.95	1246.15	1124.37	1002.91	896.54	828.76
Tangible Book Value	110,113	106,687	98,909	86,796	75,778	68,082
Tangible Book Value Per Share	1266.07	1226.63	1102.48	967.63	845.34	759.48

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