Kitazawa Sangyo Co., Ltd. (TYO:9930)

Kitazawa Sangyo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,748	3,880	5,172	4,080	4,437	4,089
Cash & Short-Term Investments	3,848	3,880	5,172	4,080	4,437	4,089
Cash Growth	1.64%	-24.98%	26.77%	-8.05%	8.51%	4.47%
Receivables	1,868	2,893	2,505	2,830	2,473	2,625
Inventory	1,856	1,716	1,726	1,661	1,588	1,476
Other Current Assets	279	240	149	196	137	149
Total Current Assets	7,851	8,729	9,552	8,767	8,635	8,339
Property, Plant & Equipment	5,522	5,546	5,425	5,490	5,482	5,658
Long-Term Investments	3,461	2,995	2,968	2,449	2,206	2,467
Other Intangible Assets	720	801	865	416	202	202
Long-Term Deferred Tax Assets	6	10	15	116	212	111
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	17,564	18,087	18,831	17,245	16,745	16,785
Accounts Payable	2,475	3,467	3,751	3,841	3,664	3,723
Accrued Expenses	114	121	114	110	107	105
Short-Term Debt	2,100	2,100	2,119	2,119	2,119	2,119
Current Income Taxes Payable	182	176	340	188	190	33
Other Current Liabilities	451	490	1,146	575	430	455
Total Current Liabilities	5,322	6,354	7,470	6,833	6,510	6,435
Pension & Post-Retirement Benefits	875	908	952	1,005	1,238	1,218
Long-Term Deferred Tax Liabilities	222	4	33	-	-	-
Other Long-Term Liabilities	35	39	41	48	94	103
Total Liabilities	6,454	7,305	8,496	7,886	7,842	7,756
Common Stock	3,235	3,235	3,235	3,235	3,235	3,235
Additional Paid-In Capital	2,965	2,965	2,965	2,965	2,965	2,965
Retained Earnings	4,334	4,407	3,907	3,335	2,973	2,911
Treasury Stock	-942	-942	-942	-942	-942	-942
Comprehensive Income & Other	1,518	1,117	1,170	766	672	860
Shareholders' Equity	11,110	10,782	10,335	9,359	8,903	9,029
Total Liabilities & Equity	17,564	18,087	18,831	17,245	16,745	16,785
Total Debt	2,100	2,100	2,119	2,119	2,119	2,119
Net Cash (Debt)	1,748	1,780	3,053	1,961	2,318	1,970
Net Cash Growth	4.86%	-41.70%	55.69%	-15.40%	17.66%	9.75%
Net Cash Per Share	94.03	95.75	164.23	105.49	124.69	105.97
Filing Date Shares Outstanding	18.59	18.59	18.59	18.59	18.59	18.59
Total Common Shares Outstanding	18.59	18.59	18.59	18.59	18.59	18.59
Working Capital	2,529	2,375	2,082	1,934	2,125	1,904
Book Value Per Share	597.63	579.99	555.95	503.44	478.91	485.69
Tangible Book Value	10,390	9,981	9,470	8,943	8,701	8,827
Tangible Book Value Per Share	558.90	536.90	509.42	481.07	468.04	474.82
Order Backlog	-	641.5	953.29	1,489	1,558	1,612

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.