Kabuki-Za Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,570	2,034	1,918	1,507	1,412
Cash & Short-Term Investments	2,570	2,034	1,918	1,507	1,412
Cash Growth	26.35%	6.05%	27.27%	6.73%	11.27%
Receivables	68	51	54	38	17
Inventory	29	27	30	29	32
Other Current Assets	125	76	62	59	53
Total Current Assets	2,792	2,188	2,064	1,633	1,514
Property, Plant & Equipment	12,854	13,158	13,563	14,035	14,482
Long-Term Investments	6,036	6,290	5,533	5,953	6,422
Other Intangible Assets	2,627	2,632	2,630	2,634	2,629
Long-Term Deferred Tax Assets	15	79	-	-	-
Other Long-Term Assets	2	1	1	1	1
Total Assets	24,326	24,348	23,791	24,256	25,048
Accounts Payable	204	141	143	115	58
Accrued Expenses	21	31	31	41	32
Current Income Taxes Payable	350	139	220	195	181
Other Current Liabilities	443	434	421	421	416
Total Current Liabilities	1,018	745	815	772	687
Pension & Post-Retirement Benefits	64	80	75	82	79
Long-Term Deferred Tax Liabilities	1,203	1,284	1,025	1,149	1,281
Other Long-Term Liabilities	10,674	10,947	11,333	11,629	11,923
Total Liabilities	12,959	13,056	13,248	13,632	13,970
Common Stock	2,365	2,365	2,365	2,365	2,365
Additional Paid-In Capital	3,264	3,264	3,264	3,264	3,264
Retained Earnings	4,181	3,957	3,743	3,548	3,687
Treasury Stock	-223	-223	-223	-222	-222
Comprehensive Income & Other	1,780	1,929	1,394	1,669	1,984
Shareholders' Equity	11,367	11,292	10,543	10,624	11,078
Total Liabilities & Equity	24,326	24,348	23,791	24,256	25,048
Net Cash (Debt)	2,570	2,034	1,918	1,507	1,412
Net Cash Growth	26.35%	6.05%	27.27%	6.73%	11.27%
Net Cash Per Share	212.05	167.83	158.25	124.34	116.52
Filing Date Shares Outstanding	12.12	12.12	12.12	12.12	12.12
Total Common Shares Outstanding	12.12	12.12	12.12	12.12	12.12
Working Capital	1,774	1,443	1,249	861	827
Book Value Per Share	937.90	931.71	869.91	876.58	914.03
Tangible Book Value	8,740	8,660	7,913	7,990	8,449
Tangible Book Value Per Share	721.14	714.54	652.90	659.25	697.12

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