Kandenko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	72,482	60,991	66,654	62,931	67,614	58,478
Short-Term Investments	4,999	-	-	2,299	4,999	5,007
Cash & Short-Term Investments	77,481	60,991	66,654	65,230	72,613	63,485
Cash Growth	19.37%	-8.50%	2.18%	-10.17%	14.38%	-23.98%
Receivables	263,914	270,928	238,317	204,323	185,119	191,656
Inventory	30,140	24,142	16,861	9,594	9,547	16,151
Other Current Assets	41,907	29,201	30,328	24,636	20,891	7,253
Total Current Assets	413,442	385,262	352,160	303,783	288,170	278,545
Property, Plant & Equipment	136,448	132,777	127,454	110,960	112,930	111,601
Long-Term Investments	75,952	75,741	78,977	58,548	54,991	53,178
Other Intangible Assets	5,447	4,511	5,306	5,884	5,694	5,804
Long-Term Deferred Tax Assets	-	4,928	3,376	8,652	9,180	7,870
Other Long-Term Assets	12,907	1	2	1	2	1
Total Assets	644,196	603,220	567,275	487,828	470,967	456,999
Accounts Payable	73,367	102,059	96,223	88,163	80,241	88,832
Short-Term Debt	30,797	16,791	16,668	7,590	6,792	7,402
Current Portion of Leases	-	1,379	1,213	840	711	595
Current Income Taxes Payable	6,349	12,089	12,065	4,966	6,815	3,976
Current Unearned Revenue	38,813	18,943	14,467	9,581	12,349	12,644
Other Current Liabilities	54,299	47,627	52,618	39,813	40,382	31,503
Total Current Liabilities	203,625	198,888	193,254	150,953	147,290	144,952
Long-Term Debt	3,766	4,174	5,185	5,451	6,607	7,249
Long-Term Leases	-	4,764	4,202	1,899	1,694	1,385
Pension & Post-Retirement Benefits	4,974	4,876	10,859	13,457	13,813	15,836
Long-Term Deferred Tax Liabilities	-	6,306	6,126	6,287	6,560	6,573
Other Long-Term Liabilities	16,697	3,265	1,850	1,325	1,490	1,545
Total Liabilities	229,062	222,273	221,476	179,372	177,454	177,540
Common Stock	10,264	10,264	10,264	10,264	10,264	10,264
Additional Paid-In Capital	6,446	6,418	6,395	6,378	6,456	6,441
Retained Earnings	351,936	326,335	294,174	273,487	257,625	242,999
Treasury Stock	-506	-510	-521	-536	-561	-588
Comprehensive Income & Other	32,434	25,353	23,629	8,804	10,191	11,301
Total Common Equity	400,574	367,860	333,941	298,397	283,975	270,417
Minority Interest	14,560	13,087	11,858	10,059	9,538	9,042
Shareholders' Equity	415,134	380,947	345,799	308,456	293,513	279,459
Total Liabilities & Equity	644,196	603,220	567,275	487,828	470,967	456,999
Total Debt	34,563	27,108	27,268	15,780	15,804	16,631
Net Cash (Debt)	42,918	33,883	39,386	49,450	56,809	46,854
Net Cash Growth	3.97%	-13.97%	-20.35%	-12.95%	21.25%	-0.30%
Net Cash Per Share	209.96	165.78	192.72	242.01	278.08	229.39
Filing Date Shares Outstanding	204.41	204.4	204.38	204.35	204.31	204.26
Total Common Shares Outstanding	204.41	204.4	204.38	204.35	204.31	204.26
Working Capital	209,817	186,374	158,906	152,830	140,880	133,593
Book Value Per Share	1959.69	1799.73	1633.95	1460.23	1389.96	1323.90
Tangible Book Value	395,127	363,349	328,635	292,513	278,281	264,613
Tangible Book Value Per Share	1933.04	1777.66	1607.98	1431.43	1362.09	1295.49
Order Backlog	-	579,935	515,756	464,126	440,799	507,522

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