Kabuki-Za Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,522	2,034	1,918	1,507	1,412	1,269
Cash & Short-Term Investments	2,522	2,034	1,918	1,507	1,412	1,269
Cash Growth	22.73%	6.05%	27.27%	6.73%	11.27%	-27.61%
Receivables	89	51	54	38	17	14
Inventory	29	27	30	29	32	35
Other Current Assets	55	76	62	59	53	102
Total Current Assets	2,695	2,188	2,064	1,633	1,514	1,420
Property, Plant & Equipment	12,883	13,158	13,563	14,035	14,482	14,939
Long-Term Investments	7,040	6,290	5,533	5,953	6,422	8,377
Other Intangible Assets	2,628	2,632	2,630	2,634	2,629	2,628
Long-Term Deferred Tax Assets	94	79	-	-	-	-
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	25,342	24,348	23,791	24,256	25,048	27,366
Accounts Payable	192	141	143	115	58	43
Accrued Expenses	5	31	31	41	32	35
Current Income Taxes Payable	288	139	220	195	181	181
Other Current Liabilities	505	434	421	421	416	414
Total Current Liabilities	990	745	815	772	687	673
Pension & Post-Retirement Benefits	62	80	75	82	79	76
Long-Term Deferred Tax Liabilities	1,565	1,284	1,025	1,149	1,281	1,850
Other Long-Term Liabilities	10,748	10,947	11,333	11,629	11,923	12,215
Total Liabilities	13,365	13,056	13,248	13,632	13,970	14,814
Common Stock	2,365	2,365	2,365	2,365	2,365	2,365
Additional Paid-In Capital	3,264	3,264	3,264	3,264	3,264	3,256
Retained Earnings	4,153	3,957	3,743	3,548	3,687	3,900
Treasury Stock	-223	-223	-223	-222	-222	-298
Comprehensive Income & Other	2,418	1,929	1,394	1,669	1,984	3,329
Shareholders' Equity	11,977	11,292	10,543	10,624	11,078	12,552
Total Liabilities & Equity	25,342	24,348	23,791	24,256	25,048	27,366
Net Cash (Debt)	2,522	2,034	1,918	1,507	1,412	1,269
Net Cash Growth	22.73%	6.05%	27.27%	6.73%	11.27%	-27.61%
Net Cash Per Share	208.09	167.83	158.25	124.34	116.52	104.85
Filing Date Shares Outstanding	12.12	12.12	12.12	12.12	12.12	12.1
Total Common Shares Outstanding	12.12	12.12	12.12	12.12	12.12	12.1
Working Capital	1,705	1,443	1,249	861	827	747
Book Value Per Share	988.23	931.71	869.91	876.58	914.03	1037.11
Tangible Book Value	9,349	8,660	7,913	7,990	8,449	9,924
Tangible Book Value Per Share	771.39	714.54	652.90	659.25	697.12	819.97

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