Kitazawa Sangyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,057	3,880	5,172	4,080	4,437
Cash & Short-Term Investments	3,057	3,880	5,172	4,080	4,437
Cash Growth	-21.21%	-24.98%	26.77%	-8.05%	8.51%
Receivables	1,996	2,893	2,505	2,830	2,473
Inventory	1,744	1,716	1,726	1,661	1,588
Other Current Assets	445	240	149	196	137
Total Current Assets	7,242	8,729	9,552	8,767	8,635
Property, Plant & Equipment	5,431	5,546	5,425	5,490	5,482
Long-Term Investments	3,671	2,995	2,968	2,449	2,206
Other Intangible Assets	632	801	865	416	202
Long-Term Deferred Tax Assets	4	10	15	116	212
Other Long-Term Assets	2	2	1	1	2
Total Assets	16,985	18,087	18,831	17,245	16,745
Accounts Payable	1,540	3,467	3,751	3,841	3,664
Accrued Expenses	116	121	114	110	107
Short-Term Debt	2,100	2,100	2,119	2,119	2,119
Current Income Taxes Payable	116	176	340	188	190
Other Current Liabilities	578	490	1,146	575	430
Total Current Liabilities	4,450	6,354	7,470	6,833	6,510
Pension & Post-Retirement Benefits	886	908	952	1,005	1,238
Long-Term Deferred Tax Liabilities	264	4	33	-	-
Other Long-Term Liabilities	30	39	41	48	94
Total Liabilities	5,630	7,305	8,496	7,886	7,842
Common Stock	3,235	3,235	3,235	3,235	3,235
Additional Paid-In Capital	2,965	2,965	2,965	2,965	2,965
Retained Earnings	4,442	4,407	3,907	3,335	2,973
Treasury Stock	-942	-942	-942	-942	-942
Comprehensive Income & Other	1,655	1,117	1,170	766	672
Shareholders' Equity	11,355	10,782	10,335	9,359	8,903
Total Liabilities & Equity	16,985	18,087	18,831	17,245	16,745
Total Debt	2,100	2,100	2,119	2,119	2,119
Net Cash (Debt)	957	1,780	3,053	1,961	2,318
Net Cash Growth	-46.24%	-41.70%	55.69%	-15.40%	17.66%
Net Cash Per Share	51.48	95.75	164.23	105.49	124.69
Filing Date Shares Outstanding	18.59	18.59	18.59	18.59	18.59
Total Common Shares Outstanding	18.59	18.59	18.59	18.59	18.59
Working Capital	2,792	2,375	2,082	1,934	2,125
Book Value Per Share	610.82	579.99	555.95	503.44	478.91
Tangible Book Value	10,723	9,981	9,470	8,943	8,701
Tangible Book Value Per Share	576.82	536.90	509.42	481.07	468.04
Order Backlog	-	641.5	953.29	1,489	1,558