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	2011 - 2015
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	2011 - 2015
Cash & Equivalents	10,628	10,355	9,847	9,302	8,906	7,206	Upgrade
Short-Term Investments	-	-	100	-	-	-	Upgrade
Cash & Short-Term Investments	10,628	10,355	9,947	9,302	8,906	7,206	Upgrade
Cash Growth	5.19%	4.10%	6.93%	4.45%	23.59%	-6.16%	Upgrade
Receivables	8,221	9,714	10,227	10,968	10,745	10,857	Upgrade
Inventory	1,382	1,455	1,453	1,608	1,488	1,280	Upgrade
Other Current Assets	1,720	27	35	28	38	42	Upgrade
Total Current Assets	21,951	21,551	21,662	21,994	21,271	19,464	Upgrade
Property, Plant & Equipment	1,729	1,756	1,663	1,608	1,641	1,652	Upgrade
Long-Term Investments	1,694	2,097	2,327	2,252	2,057	2,160	Upgrade
Other Intangible Assets	60	62	61	87	114	148	Upgrade
Other Long-Term Assets	2	1	2	1	1	-	Upgrade
Total Assets	25,436	25,467	25,715	25,942	25,084	23,424	Upgrade
Accounts Payable	11,482	11,342	11,427	12,190	11,666	10,802	Upgrade
Accrued Expenses	162	329	340	338	339	297	Upgrade
Current Portion of Leases	-	1	1	1	-	-	Upgrade
Current Income Taxes Payable	50	576	559	439	532	428	Upgrade
Other Current Liabilities	545	219	362	275	137	115	Upgrade
Total Current Liabilities	12,239	12,467	12,689	13,243	12,674	11,642	Upgrade
Long-Term Leases	-	3	5	7	3	-	Upgrade
Long-Term Deferred Tax Liabilities	-	36	121	192	226	162	Upgrade
Other Long-Term Liabilities	639	602	776	762	747	736	Upgrade
Total Liabilities	13,283	13,514	14,002	14,611	14,023	12,933	Upgrade
Common Stock	2,220	2,220	2,220	2,220	2,220	2,220	Upgrade
Additional Paid-In Capital	2,851	2,851	2,851	2,851	2,851	2,851	Upgrade
Retained Earnings	7,190	6,989	6,534	6,178	5,819	5,406	Upgrade
Treasury Stock	-206	-206	-206	-205	-205	-205	Upgrade
Comprehensive Income & Other	98	99	314	287	376	219	Upgrade
Shareholders' Equity	12,153	11,953	11,713	11,331	11,061	10,491	Upgrade
Total Liabilities & Equity	25,436	25,467	25,715	25,942	25,084	23,424	Upgrade
Total Debt	-	4	6	8	3	-	Upgrade
Net Cash (Debt)	10,628	10,351	9,941	9,294	8,903	7,206	Upgrade
Net Cash Growth	5.19%	4.12%	6.96%	4.39%	23.55%	-6.16%	Upgrade
Net Cash Per Share	1145.51	1115.65	1071.46	1001.72	959.58	776.68	Upgrade
Filing Date Shares Outstanding	9.28	9.28	9.28	9.28	9.28	9.28	Upgrade
Total Common Shares Outstanding	9.28	9.28	9.28	9.28	9.28	9.28	Upgrade
Working Capital	9,712	9,084	8,973	8,751	8,597	7,822	Upgrade
Book Value Per Share	1309.85	1288.29	1262.40	1221.22	1192.09	1130.65	Upgrade
Tangible Book Value	12,093	11,891	11,652	11,244	10,947	10,343	Upgrade
Tangible Book Value Per Share	1303.39	1281.60	1255.83	1211.84	1179.80	1114.70	Upgrade

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