Kintetsu Department Store Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	4,378	4,658	2,588	3,728	3,243	4,104
Cash & Short-Term Investments	4,378	4,658	2,588	3,728	3,243	4,104
Cash Growth	-1.33%	79.98%	-30.58%	14.95%	-20.98%	-26.95%
Accounts Receivable	14,094	13,079	12,376	11,740	11,696	9,325
Receivables	14,094	21,579	12,376	11,740	11,696	9,325
Inventory	7,941	7,585	6,999	6,450	6,512	6,579
Other Current Assets	12,031	7,243	5,920	5,399	4,773	4,759
Total Current Assets	38,444	41,065	27,883	27,317	26,224	24,767
Property, Plant & Equipment	57,837	57,809	63,670	65,026	67,143	69,869
Long-Term Investments	24,088	23,098	19,476	18,726	19,314	18,536
Other Intangible Assets	1,851	1,852	1,836	2,047	2,679	3,467
Long-Term Deferred Tax Assets	-	892	1,494	2,217	2,943	2,695
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	122,223	124,749	114,388	115,364	118,343	119,384
Accounts Payable	21,320	20,456	19,170	19,102	18,310	15,312
Accrued Expenses	684	341	322	175	168	178
Short-Term Debt	2,172	2,192	4,623	5,145	10,256	14,246
Current Income Taxes Payable	529	2,387	660	724	394	244
Other Current Liabilities	46,845	49,370	47,115	48,234	48,356	49,165
Total Current Liabilities	71,550	74,746	71,890	73,380	77,484	79,145
Long-Term Debt	-	-	-	896	2,328	2,595
Pension & Post-Retirement Benefits	510	542	539	551	531	535
Other Long-Term Liabilities	3,677	3,637	3,384	3,221	3,414	3,798
Total Liabilities	75,737	78,925	75,813	78,048	83,757	86,073
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	8,850	8,861	9,017	9,054	8,962	8,990
Retained Earnings	18,522	18,002	15,072	12,132	9,755	7,862
Treasury Stock	-124	-219	-2,975	-1,223	-870	-87
Comprehensive Income & Other	4,238	4,180	2,461	2,353	1,739	1,546
Shareholders' Equity	46,486	45,824	38,575	37,316	34,586	33,311
Total Liabilities & Equity	122,223	124,749	114,388	115,364	118,343	119,384
Total Debt	2,172	2,192	4,623	6,041	12,584	16,841
Net Cash (Debt)	2,206	2,466	-2,035	-2,313	-9,341	-12,737
Net Cash Per Share	55.20	62.20	-51.31	-57.82	-233.75	-315.46
Filing Date Shares Outstanding	40.38	40.33	38.96	39.93	40.09	40.38
Total Common Shares Outstanding	40.38	40.33	38.96	39.93	40.09	40.38
Working Capital	-33,106	-33,681	-44,007	-46,063	-51,260	-54,378
Book Value Per Share	1151.35	1136.24	990.01	934.46	862.81	825.01
Tangible Book Value	44,635	43,972	36,739	35,269	31,907	29,844
Tangible Book Value Per Share	1105.51	1090.32	942.89	883.20	795.98	739.14