Kaneka 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	Sep '25 Sep 30, 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	45,249	45,639	43,969	41,774	41,735	47,716
Short-Term Investments	-	-	-	94	217	205
Cash & Short-Term Investments	45,249	45,639	43,969	41,868	41,952	47,921
Cash Growth	16.52%	3.80%	5.02%	-0.20%	-12.46%	23.07%
Receivables	171,045	174,969	184,473	168,652	162,576	134,195
Inventory	202,302	195,496	177,295	168,114	140,482	109,684
Other Current Assets	27,180	28,420	23,124	18,330	17,900	17,224
Total Current Assets	445,776	444,524	428,861	396,964	362,910	309,024
Property, Plant & Equipment	345,674	340,435	331,319	292,615	271,275	269,164
Long-Term Investments	100,263	97,991	85,896	71,823	69,632	68,444
Goodwill	2,265	2,671	1,859	2,201	2,559	2,948
Other Intangible Assets	30,545	30,488	18,973	13,988	12,418	10,881
Long-Term Deferred Tax Assets	-	3,532	2,766	4,450	7,504	6,206
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	924,524	920,143	870,205	782,640	726,959	667,429
Accounts Payable	87,512	92,144	104,212	88,663	92,068	75,757
Accrued Expenses	-	16,269	16,010	14,827	15,466	14,410
Short-Term Debt	140,145	132,511	116,532	116,491	89,992	84,181
Current Portion of Long-Term Debt	-	-	5,000	-	-	-
Current Portion of Leases	-	1,058	940	1,037	-	-
Current Income Taxes Payable	6,066	39,154	41,497	31,557	31,027	32,624
Other Current Liabilities	66,602	13,797	7,475	5,667	5,949	5,331
Total Current Liabilities	300,325	294,933	291,666	258,242	234,502	212,303
Long-Term Debt	69,135	72,972	55,391	43,706	38,627	35,161
Long-Term Leases	-	16,517	17,232	14,709	-	-
Pension & Post-Retirement Benefits	22,139	22,363	12,931	21,147	31,854	32,387
Long-Term Deferred Tax Liabilities	-	13,502	9,493	1,705	2,018	1,647
Other Long-Term Liabilities	36,793	7,439	9,111	6,711	7,755	4,893
Total Liabilities	428,392	427,726	395,824	346,220	314,756	286,391
Common Stock	33,046	33,046	33,046	33,046	33,046	33,046
Additional Paid-In Capital	29,906	29,871	29,173	32,245	31,392	31,103
Retained Earnings	356,569	349,925	331,933	323,213	309,507	289,544
Treasury Stock	-18,073	-11,725	-6,797	-11,407	-11,528	-11,535
Comprehensive Income & Other	73,376	70,818	66,755	40,896	25,351	15,456
Total Common Equity	474,824	471,935	454,110	417,993	387,768	357,614
Minority Interest	21,308	20,482	20,271	18,427	24,435	23,424
Shareholders' Equity	496,132	492,417	474,381	436,420	412,203	381,038
Total Liabilities & Equity	924,524	920,143	870,205	782,640	726,959	667,429
Total Debt	209,280	223,058	195,095	175,943	128,619	119,342
Net Cash (Debt)	-164,031	-177,419	-151,126	-134,075	-86,667	-71,421
Net Cash Per Share	-2604.82	-2801.68	-2322.66	-2031.75	-1325.37	-1092.72
Filing Date Shares Outstanding	61.45	62.87	64.15	64.9	65.25	65.24
Total Common Shares Outstanding	61.45	62.93	64.15	64.89	65.24	65.24
Working Capital	145,451	149,591	137,195	138,722	128,408	96,721
Book Value Per Share	7727.12	7498.95	7078.99	6441.19	5943.84	5481.75
Tangible Book Value	442,014	438,776	433,278	401,804	372,791	343,785
Tangible Book Value Per Share	7193.18	6972.06	6754.24	6191.73	5714.26	5269.77

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