KITZ Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29,447	28,239	30,729	29,002	24,370	27,943
Cash & Short-Term Investments	29,447	28,239	30,729	29,002	24,370	27,943
Cash Growth	7.92%	-8.10%	5.96%	19.01%	-12.79%	-17.13%
Receivables	37,498	36,560	35,137	34,140	33,368	29,858
Inventory	45,592	41,980	37,301	37,045	33,006	26,807
Other Current Assets	4,113	3,502	3,210	3,672	2,433	2,013
Total Current Assets	116,650	110,281	106,377	103,859	93,177	86,621
Property, Plant & Equipment	61,371	61,566	54,427	49,932	45,200	41,436
Long-Term Investments	10,730	8,406	8,190	9,448	9,618	9,450
Goodwill	473	-	99	231	301	319
Other Intangible Assets	2,344	2,167	1,599	1,733	2,863	4,271
Long-Term Deferred Tax Assets	-	1,904	1,712	1,489	1,409	1,322
Other Long-Term Assets	1	1	2	1	1	-
Total Assets	191,569	184,325	172,406	166,693	152,569	143,419
Accounts Payable	12,412	9,927	9,505	8,935	8,975	8,037
Accrued Expenses	1,707	3,626	3,513	3,339	3,124	2,767
Short-Term Debt	4,799	568	645	1,046	856	816
Current Portion of Long-Term Debt	2,691	2,751	11,434	1,758	2,297	12,758
Current Income Taxes Payable	1,977	2,791	2,762	3,085	1,576	2,609
Other Current Liabilities	9,490	7,569	7,560	8,327	6,507	5,952
Total Current Liabilities	33,076	27,232	35,419	26,490	23,335	32,939
Long-Term Debt	30,045	30,573	22,699	33,757	33,766	25,292
Long-Term Leases	-	2,413	-	-	-	-
Pension & Post-Retirement Benefits	1,122	1,120	1,126	1,098	1,015	967
Long-Term Deferred Tax Liabilities	-	1,008	712	743	826	828
Other Long-Term Liabilities	5,670	2,189	2,642	2,399	2,586	2,141
Total Liabilities	69,913	64,535	62,598	64,487	61,528	62,167
Common Stock	21,207	21,207	21,207	21,207	21,207	21,207
Additional Paid-In Capital	5,758	5,740	5,726	5,739	5,729	5,726
Retained Earnings	78,533	77,668	70,392	65,258	57,911	51,708
Treasury Stock	-597	-497	-482	-459	-460	-492
Comprehensive Income & Other	15,091	14,039	11,542	9,128	5,573	2,219
Total Common Equity	119,992	118,157	108,385	100,873	89,960	80,368
Minority Interest	1,664	1,633	1,423	1,333	1,081	884
Shareholders' Equity	121,656	119,790	109,808	102,206	91,041	81,252
Total Liabilities & Equity	191,569	184,325	172,406	166,693	152,569	143,419
Total Debt	37,535	36,305	34,778	36,561	36,919	38,866
Net Cash (Debt)	-8,088	-8,066	-4,049	-7,559	-12,549	-10,923
Net Cash Per Share	-93.01	-92.76	-45.42	-84.27	-139.92	-121.85
Filing Date Shares Outstanding	86.95	86.93	86.89	89.65	89.62	89.58
Total Common Shares Outstanding	86.95	86.97	86.98	89.71	89.7	89.64
Working Capital	83,574	83,049	70,958	77,369	69,842	53,682
Book Value Per Share	1380.04	1358.57	1246.15	1124.37	1002.91	896.54
Tangible Book Value	117,175	115,990	106,687	98,909	86,796	75,778
Tangible Book Value Per Share	1347.64	1333.65	1226.63	1102.48	967.63	845.34