Sun A.Kaken Company,Limited (FRA:KK2)

FRA:KK2 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	6,022	6,380	7,317	6,262	7,296	7,147
Cash & Short-Term Investments	6,022	6,380	7,317	6,262	7,296	7,147
Cash Growth	6.57%	-12.81%	16.85%	-14.17%	2.08%	12.71%
Accounts Receivable	11,108	10,962	10,559	10,856	10,645	11,598
Other Receivables	-	18	-	19	98	-
Receivables	11,108	10,980	10,559	10,875	10,743	11,598
Inventory	5,036	5,019	4,840	4,987	4,269	3,605
Other Current Assets	106	180	234	284	262	70
Total Current Assets	22,272	22,559	22,950	22,408	22,570	22,420
Property, Plant & Equipment	6,817	7,062	6,723	6,835	7,060	7,325
Long-Term Investments	8,855	7,395	7,678	6,327	6,267	6,064
Goodwill	660	719	-	-	-	-
Other Intangible Assets	63	73	87	40	47	54
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	38,669	37,810	37,440	35,611	35,946	35,988
Accounts Payable	6,685	6,739	6,919	6,920	7,019	6,888
Accrued Expenses	457	432	438	481	461	500
Short-Term Debt	3,860	4,577	3,754	3,860	3,653	3,634
Current Portion of Long-Term Debt	-	581	470	570	165	246
Current Portion of Leases	-	38	40	23	22	23
Current Income Taxes Payable	115	806	749	685	625	985
Other Current Liabilities	1,541	143	326	161	140	349
Total Current Liabilities	12,658	13,316	12,696	12,700	12,085	12,625
Long-Term Debt	720	847	412	883	1,364	1,393
Long-Term Leases	-	239	272	35	28	20
Pension & Post-Retirement Benefits	784	922	974	938	908	947
Long-Term Deferred Tax Liabilities	-	1,265	1,262	324	386	518
Other Long-Term Liabilities	2,230	204	224	254	248	627
Total Liabilities	16,392	16,793	15,840	15,134	15,019	16,130
Common Stock	2,176	2,176	2,176	2,176	2,176	2,176
Additional Paid-In Capital	2,246	2,241	2,238	2,238	2,238	2,136
Retained Earnings	14,074	13,761	13,714	13,558	14,008	12,690
Treasury Stock	-796	-786	-320	-232	-116	-116
Comprehensive Income & Other	3,645	2,705	2,810	1,787	1,662	1,867
Total Common Equity	21,345	20,097	20,618	19,527	19,968	18,753
Minority Interest	932	920	982	950	959	1,105
Shareholders' Equity	22,277	21,017	21,600	20,477	20,927	19,858
Total Liabilities & Equity	38,669	37,810	37,440	35,611	35,946	35,988
Total Debt	4,580	6,282	4,948	5,371	5,232	5,316
Net Cash (Debt)	1,442	98	2,369	891	2,064	1,831
Net Cash Growth	-20.02%	-95.86%	165.88%	-56.83%	12.72%	71.92%
Net Cash Per Share	147.58	9.56	223.56	81.41	188.07	166.84
Filing Date Shares Outstanding	9.6	9.57	10.55	10.67	10.97	10.97
Total Common Shares Outstanding	9.6	9.64	10.55	10.72	10.97	10.97
Working Capital	9,614	9,243	10,254	9,708	10,485	9,795
Book Value Per Share	2224.20	2084.73	1955.22	1821.45	1819.46	1708.76
Tangible Book Value	20,622	19,305	20,531	19,487	19,921	18,699
Tangible Book Value Per Share	2148.87	2002.57	1946.97	1817.72	1815.18	1703.83
Order Backlog	-	5,693	5,497	5,572	5,242	4,703

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