4707 — Kitac Balance Sheet

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Annual balance sheet for Kitac, fiscal year end - October 20th, JPY millions except per share, conversion factor applied.

	2021 October 20th	2022 October 20th	2023 October 20th	2024 October 20th	2025 October 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	277	172	137	214	156
Net Total Accounts Receivable
Net Total Receivables	94.7	1,038	1,180	1,270	1,401
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,043	1,243	1,376	1,532	1,617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,999	4,126	4,123	4,104	4,282
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,453	5,766	5,983	6,065	6,354
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,134	1,493	2,029	2,210	2,200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,797	2,910	2,956	2,771	2,822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,656	2,856	3,027	3,294	3,533
Total Liabilities & Shareholders' Equity	5,453	5,766	5,983	6,065	6,354
Total Common Shares Outstanding