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	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	47,042	45,639	43,969	41,774	41,735	47,716
Short-Term Investments	-	-	-	94	217	205
Cash & Short-Term Investments	47,042	45,639	43,969	41,868	41,952	47,921
Cash Growth	5.75%	3.80%	5.02%	-0.20%	-12.46%	23.07%
Receivables	178,813	174,969	184,473	168,652	162,576	134,195
Inventory	212,248	195,496	177,295	168,114	140,482	109,684
Other Current Assets	28,496	28,420	23,124	18,330	17,900	17,224
Total Current Assets	466,599	444,524	428,861	396,964	362,910	309,024
Property, Plant & Equipment	353,293	340,435	331,319	292,615	271,275	269,164
Long-Term Investments	60,657	97,991	85,896	71,823	69,632	68,444
Goodwill	2,245	2,671	1,859	2,201	2,559	2,948
Other Intangible Assets	30,150	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	40,537	2	2	2	1	1
Total Assets	953,481	920,143	870,205	782,640	726,959	667,429
Accounts Payable	100,849	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	142,978	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	4,320	39,154	41,497	31,557	31,027	32,624
Other Current Liabilities	70,831	13,797	7,475	5,667	5,949	5,331
Total Current Liabilities	318,978	294,933	291,666	258,242	234,502	212,303
Long-Term Debt	68,699	72,972	55,391	43,706	38,627	35,161
Long-Term Leases	-	16,517	17,232	14,709	-	-
Pension & Post-Retirement Benefits	22,190	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	38,839	7,439	9,111	6,711	7,755	4,893
Total Liabilities	448,706	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	30,098	29,871	29,173	32,245	31,392	31,103
Retained Earnings	359,044	349,925	331,933	323,213	309,507	289,544
Treasury Stock	-20,472	-11,725	-6,797	-11,407	-11,528	-11,535
Comprehensive Income & Other	81,344	70,818	66,755	40,896	25,351	15,456
Total Common Equity	483,060	471,935	454,110	417,993	387,768	357,614
Minority Interest	21,715	20,482	20,271	18,427	24,435	23,424
Shareholders' Equity	504,775	492,417	474,381	436,420	412,203	381,038
Total Liabilities & Equity	953,481	920,143	870,205	782,640	726,959	667,429
Total Debt	211,677	223,058	195,095	175,943	128,619	119,342
Net Cash (Debt)	-164,635	-177,419	-151,126	-134,075	-86,667	-71,421
Net Cash Per Share	-2631.69	-2801.68	-2322.66	-2031.75	-1325.37	-1092.72
Filing Date Shares Outstanding	60.88	62.87	64.15	64.9	65.25	65.24
Total Common Shares Outstanding	60.88	62.93	64.15	64.89	65.24	65.24
Working Capital	147,621	149,591	137,195	138,722	128,408	96,721
Book Value Per Share	7934.00	7498.95	7078.99	6441.19	5943.84	5481.75
Tangible Book Value	450,665	438,776	433,278	401,804	372,791	343,785
Tangible Book Value Per Share	7401.93	6972.06	6754.24	6191.73	5714.26	5269.77

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