KATITAS CO. 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	Dec '25 Dec 31, 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	10,156	18,766	22,027	8,728	13,409	19,109
Cash & Short-Term Investments	10,156	18,766	22,027	8,728	13,409	19,109
Cash Growth	-38.99%	-14.80%	152.37%	-34.91%	-29.83%	109.14%
Accounts Receivable	-	-3	-4	-4	-3	-2
Other Receivables	3	5	448	914	671	13
Receivables	3	2	444	910	668	11
Inventory	77,200	61,535	52,252	54,143	44,862	33,430
Other Current Assets	949	747	611	724	1,834	917
Total Current Assets	88,308	81,050	75,334	64,505	60,773	53,467
Property, Plant & Equipment	810	800	758	726	697	714
Long-Term Investments	-	330	308	258	212	199
Goodwill	-	-	-	-	198	396
Other Intangible Assets	144	155	151	51	32	30
Long-Term Deferred Tax Assets	-	992	814	762	731	713
Other Long-Term Assets	1,304	2	1	2	1	1
Total Assets	90,566	83,329	77,366	66,304	62,644	55,520
Accounts Payable	4,936	4,534	4,723	4,340	3,769	3,051
Accrued Expenses	264	557	355	429	390	329
Short-Term Debt	3,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	730
Current Income Taxes Payable	2,191	2,748	2,704	4,668	4,739	2,489
Other Current Liabilities	3,523	3,189	2,659	2,507	2,354	2,016
Total Current Liabilities	13,914	11,028	10,441	11,944	11,252	8,615
Long-Term Debt	26,500	26,500	26,500	18,500	18,500	18,520
Pension & Post-Retirement Benefits	66	71	71	71	98	94
Other Long-Term Liabilities	13	11	13	22	42	48
Total Liabilities	40,493	37,610	37,025	30,537	29,892	27,277
Common Stock	3,778	3,778	3,778	3,778	3,778	3,778
Additional Paid-In Capital	3,851	3,763	3,703	3,640	3,649	3,640
Retained Earnings	42,641	38,395	33,139	28,685	25,813	21,435
Treasury Stock	-198	-219	-332	-448	-679	-763
Comprehensive Income & Other	1	2	53	112	191	153
Shareholders' Equity	50,073	45,719	40,341	35,767	32,752	28,243
Total Liabilities & Equity	90,566	83,329	77,366	66,304	62,644	55,520
Total Debt	29,500	26,500	26,500	18,500	18,500	19,250
Net Cash (Debt)	-19,344	-7,734	-4,473	-9,772	-5,091	-141
Net Cash Per Share	-247.22	-98.89	-57.24	-125.10	-65.14	-1.81
Filing Date Shares Outstanding	78.24	78.2	77.97	77.73	77.27	77.09
Total Common Shares Outstanding	78.24	78.2	77.97	77.73	77.26	77.09
Working Capital	74,394	70,022	64,893	52,561	49,521	44,852
Book Value Per Share	640.03	584.67	517.40	460.12	423.91	366.37
Tangible Book Value	49,929	45,564	40,190	35,716	32,522	27,817
Tangible Book Value Per Share	638.19	582.68	515.46	459.47	420.93	360.84

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