Kanamic Network Co.,LTD (FRA:0WT)

Kanamic Network Co.,LTD Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,327	3,430	2,872	4,552	3,710
Cash & Short-Term Investments	3,327	3,430	2,872	4,552	3,710
Cash Growth	-3.00%	19.43%	-36.91%	22.70%	117.47%
Accounts Receivable	208.27	215	175	148	69
Receivables	209.52	216	176	148	69
Inventory	12.43	7	9	35	-
Prepaid Expenses	88.22	74	76	71	30
Other Current Assets	119.13	132	100	68	49
Total Current Assets	3,756	3,859	3,233	4,874	3,858
Property, Plant & Equipment	996.61	906	1,000	729	79
Long-Term Investments	0.5	237	247	196	60
Goodwill	793.64	470	524	168	-
Other Intangible Assets	663.64	622	573	499	363
Long-Term Deferred Tax Assets	63.28	56	48	38	33
Other Long-Term Assets	244.61	1	3	2	2
Total Assets	6,542	6,175	5,653	6,506	4,395
Accounts Payable	36.4	87	51	49	9
Accrued Expenses	229.11	141	129	73	38
Current Portion of Long-Term Debt	289.43	330	340	280	-
Current Portion of Leases	15.04	3	7	7	-
Current Income Taxes Payable	309.35	468	441	351	271
Current Unearned Revenue	290.09	-	-	-	-
Other Current Liabilities	190.58	549	437	155	101
Total Current Liabilities	1,360	1,578	1,405	915	419
Long-Term Debt	306.01	595	924	2,918	2,003
Long-Term Leases	47.2	2	6	13	-
Long-Term Deferred Tax Liabilities	76.43	75	58	46	-
Other Long-Term Liabilities	103.3	92	87	67	16
Total Liabilities	1,893	2,342	2,480	3,959	2,438
Common Stock	192.06	192	192	192	192
Additional Paid-In Capital	132.06	132	132	132	132
Retained Earnings	4,710	3,906	3,247	2,627	2,065
Treasury Stock	-404.94	-404	-404	-415	-436
Comprehensive Income & Other	20.4	7	6	11	4
Shareholders' Equity	4,649	3,833	3,173	2,547	1,957
Total Liabilities & Equity	6,542	6,175	5,653	6,506	4,395
Total Debt	657.68	930	1,277	3,218	2,003
Net Cash (Debt)	2,669	2,500	1,595	1,334	1,707
Net Cash Growth	6.78%	56.74%	19.56%	-21.85%	0.06%
Net Cash Per Share	56.25	52.67	32.58	26.76	35.29
Filing Date Shares Outstanding	47.46	47.46	47.47	47.46	47.42
Total Common Shares Outstanding	47.46	47.46	47.47	47.46	47.42
Working Capital	2,396	2,281	1,828	3,959	3,439
Book Value Per Share	97.97	80.77	66.84	53.67	41.27
Tangible Book Value	3,192	2,741	2,076	1,880	1,594
Tangible Book Value Per Share	67.26	57.76	43.73	39.62	33.61

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