Kanadevia Corporation (FRA:HZS)

Kanadevia Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	50,399	70,763	71,605	86,404	67,200	47,277
Short-Term Investments	1	1	-	-	-	-
Cash & Short-Term Investments	50,400	70,764	71,605	86,404	67,200	47,277
Cash Growth	-15.98%	-1.17%	-17.13%	28.58%	42.14%	10.10%
Receivables	200,746	227,131	233,757	194,514	186,520	166,009
Inventory	29,897	23,082	19,904	17,184	14,473	23,954
Other Current Assets	43,889	36,137	21,810	20,751	24,048	22,265
Total Current Assets	324,932	357,114	347,076	318,853	292,241	259,505
Property, Plant & Equipment	133,232	136,060	104,478	98,253	110,539	113,330
Long-Term Investments	79,124	50,283	44,138	31,999	29,844	29,817
Goodwill	15,214	14,060	4,259	1,079	1,486	1,626
Other Intangible Assets	30,328	27,158	14,999	10,048	9,965	7,874
Long-Term Deferred Tax Assets	-	21,341	17,711	19,355	16,964	17,091
Long-Term Deferred Charges	12	20	41	67	93	62
Other Long-Term Assets	2	2	2	3	2	3
Total Assets	582,844	609,666	533,593	479,682	461,161	429,336
Accounts Payable	54,164	65,823	57,933	73,283	71,812	63,385
Accrued Expenses	73,832	81,803	84,084	70,138	71,027	59,026
Short-Term Debt	39,660	36,396	19,588	16,618	26,715	14,572
Current Portion of Long-Term Debt	-	10,000	10,000	-	-	5,000
Current Portion of Leases	1,166	1,661	1,746	1,341	1,302	1,006
Current Income Taxes Payable	3,177	4,966	2,681	4,021	4,077	1,112
Other Current Liabilities	109,512	93,634	97,650	75,410	63,082	54,012
Total Current Liabilities	281,511	294,283	273,682	240,811	238,015	198,113
Long-Term Debt	79,051	80,132	54,443	65,876	61,177	74,528
Long-Term Leases	7,225	7,574	5,664	2,630	2,686	3,043
Pension & Post-Retirement Benefits	16,168	16,497	21,038	21,417	21,952	20,936
Long-Term Deferred Tax Liabilities	5,587	5,820	449	415	428	527
Other Long-Term Liabilities	6,514	7,467	9,372	7,223	3,978	4,023
Total Liabilities	396,056	411,773	364,648	338,372	328,236	301,170
Common Stock	45,442	45,442	45,442	45,442	45,442	45,442
Additional Paid-In Capital	7,802	7,802	7,805	8,176	8,530	8,530
Retained Earnings	109,149	118,870	100,651	84,685	71,163	67,296
Treasury Stock	-1,283	-1,334	-1,034	-1,029	-1,026	-1,022
Comprehensive Income & Other	16,785	18,583	9,793	2,345	7,190	6,084
Total Common Equity	177,895	189,363	162,657	139,619	131,299	126,330
Minority Interest	8,893	8,530	6,288	1,691	1,626	1,836
Shareholders' Equity	186,788	197,893	168,945	141,310	132,925	128,166
Total Liabilities & Equity	582,844	609,666	533,593	479,682	461,161	429,336
Total Debt	127,102	135,763	91,441	86,465	91,880	98,149
Net Cash (Debt)	-76,702	-64,999	-19,836	-61	-24,680	-50,872
Net Cash Per Share	-456.00	-386.21	-117.70	-0.36	-146.44	-301.84
Filing Date Shares Outstanding	168.24	168.19	168.52	168.53	168.53	168.54
Total Common Shares Outstanding	168.24	168.19	168.52	168.53	168.53	168.54
Working Capital	43,421	62,831	73,394	78,042	54,226	61,392
Book Value Per Share	1057.36	1125.90	965.20	828.46	779.08	749.57
Tangible Book Value	132,353	148,145	143,399	128,492	119,848	116,830
Tangible Book Value Per Share	786.67	880.83	850.92	762.44	711.13	693.20
Order Backlog	-	1,796,499	1,543,477	1,317,714	1,018,029	764,478

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