Kitakei Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug '21 Aug 20, 2021	Nov '20 Nov 20, 2020	Nov '19 Nov 20, 2019	Nov '18 Nov 20, 2018	Nov '17 Nov 20, 2017	Nov '16 Nov 20, 2016
Cash & Equivalents	10,628	10,355	9,847	9,302	8,906	7,206
Short-Term Investments	-	-	100	-	-	-
Cash & Short-Term Investments	10,628	10,355	9,947	9,302	8,906	7,206
Cash Growth	5.19%	4.10%	6.93%	4.45%	23.59%	-6.16%
Receivables	8,221	9,714	10,227	10,968	10,745	10,857
Inventory	1,382	1,455	1,453	1,608	1,488	1,280
Other Current Assets	1,720	27	35	28	38	42
Total Current Assets	21,951	21,551	21,662	21,994	21,271	19,464
Property, Plant & Equipment	1,729	1,756	1,663	1,608	1,641	1,652
Long-Term Investments	1,694	2,097	2,327	2,252	2,057	2,160
Other Intangible Assets	60	62	61	87	114	148
Other Long-Term Assets	2	1	2	1	1	-
Total Assets	25,436	25,467	25,715	25,942	25,084	23,424
Accounts Payable	11,482	11,342	11,427	12,190	11,666	10,802
Accrued Expenses	162	329	340	338	339	297
Current Portion of Leases	-	1	1	1	-	-
Current Income Taxes Payable	50	576	559	439	532	428
Other Current Liabilities	545	219	362	275	137	115
Total Current Liabilities	12,239	12,467	12,689	13,243	12,674	11,642
Long-Term Leases	-	3	5	7	3	-
Pension & Post-Retirement Benefits	405	406	411	407	373	393
Long-Term Deferred Tax Liabilities	-	36	121	192	226	162
Other Long-Term Liabilities	639	602	776	762	747	736
Total Liabilities	13,283	13,514	14,002	14,611	14,023	12,933
Common Stock	2,220	2,220	2,220	2,220	2,220	2,220
Additional Paid-In Capital	2,851	2,851	2,851	2,851	2,851	2,851
Retained Earnings	7,190	6,989	6,534	6,178	5,819	5,406
Treasury Stock	-206	-206	-206	-205	-205	-205
Comprehensive Income & Other	98	99	314	287	376	219
Shareholders' Equity	12,153	11,953	11,713	11,331	11,061	10,491
Total Liabilities & Equity	25,436	25,467	25,715	25,942	25,084	23,424
Total Debt	-	4	6	8	3	-
Net Cash (Debt)	10,628	10,351	9,941	9,294	8,903	7,206
Net Cash Growth	5.19%	4.12%	6.96%	4.39%	23.55%	-6.16%
Net Cash Per Share	1145.51	1115.65	1071.46	1001.72	959.58	776.68
Filing Date Shares Outstanding	9.28	9.28	9.28	9.28	9.28	9.28
Total Common Shares Outstanding	9.28	9.28	9.28	9.28	9.28	9.28
Working Capital	9,712	9,084	8,973	8,751	8,597	7,822
Book Value Per Share	1309.85	1288.29	1262.40	1221.22	1192.09	1130.65
Tangible Book Value	12,093	11,891	11,652	11,244	10,947	10,343
Tangible Book Value Per Share	1303.39	1281.60	1255.83	1211.84	1179.80	1114.70

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