368A — Kitazato Balance Sheet

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Annual balance sheet for Kitazato, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,099	10,504	11,460
Net Total Accounts Receivable
Net Total Receivables	1,508	1,187	1,459
Total Inventory
Total Other Current Assets
Total Current Assets	11,363	13,711	14,835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,771	3,764	4,552
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,501	17,857	19,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,313	1,675	1,419
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,414	1,797	1,499
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14,087	16,060	18,249
Total Liabilities & Shareholders' Equity	15,501	17,857	19,748
Total Common Shares Outstanding