KATITAS CO. 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	8,228	18,766	22,027	8,728	13,409
Cash & Short-Term Investments	8,228	18,766	22,027	8,728	13,409
Cash Growth	-56.16%	-14.80%	152.37%	-34.91%	-29.83%
Accounts Receivable	-	-3	-4	-4	-3
Other Receivables	3	5	448	914	671
Receivables	3	2	444	910	668
Inventory	81,203	61,535	52,252	54,143	44,862
Other Current Assets	1,186	747	611	724	1,834
Total Current Assets	90,620	81,050	75,334	64,505	60,773
Property, Plant & Equipment	810	800	758	726	697
Long-Term Investments	-	330	308	258	212
Goodwill	-	-	-	-	198
Other Intangible Assets	145	155	151	51	32
Long-Term Deferred Tax Assets	1,282	992	814	762	731
Other Long-Term Assets	388	2	1	2	1
Total Assets	93,245	83,329	77,366	66,304	62,644
Accounts Payable	5,038	4,534	4,723	4,340	3,769
Accrued Expenses	848	557	355	429	390
Current Portion of Long-Term Debt	18,500	-	-	-	-
Current Income Taxes Payable	3,527	2,748	2,704	4,668	4,739
Current Unearned Revenue	831	-	-	-	-
Other Current Liabilities	3,364	3,189	2,659	2,507	2,354
Total Current Liabilities	32,108	11,028	10,441	11,944	11,252
Long-Term Debt	8,000	26,500	26,500	18,500	18,500
Pension & Post-Retirement Benefits	66	71	71	71	98
Other Long-Term Liabilities	12	11	13	22	42
Total Liabilities	40,186	37,610	37,025	30,537	29,892
Common Stock	3,778	3,778	3,778	3,778	3,778
Additional Paid-In Capital	3,850	3,763	3,703	3,640	3,649
Retained Earnings	45,625	38,395	33,139	28,685	25,813
Treasury Stock	-195	-219	-332	-448	-679
Comprehensive Income & Other	1	2	53	112	191
Shareholders' Equity	53,059	45,719	40,341	35,767	32,752
Total Liabilities & Equity	93,245	83,329	77,366	66,304	62,644
Total Debt	26,500	26,500	26,500	18,500	18,500
Net Cash (Debt)	-18,272	-7,734	-4,473	-9,772	-5,091
Net Cash Per Share	-233.51	-98.89	-57.24	-125.10	-65.14
Filing Date Shares Outstanding	78.24	78.2	77.97	77.73	77.27
Total Common Shares Outstanding	78.24	78.2	77.97	77.73	77.26
Working Capital	58,512	70,022	64,893	52,561	49,521
Book Value Per Share	678.15	584.67	517.40	460.12	423.91
Tangible Book Value	52,914	45,564	40,190	35,716	32,522
Tangible Book Value Per Share	676.29	582.68	515.46	459.47	420.93

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