Kaneko Seeds Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,910	1,934	3,599	2,448	5,109
Cash & Short-Term Investments	1,910	1,934	3,599	2,448	5,109
Cash Growth	-1.26%	-46.26%	47.02%	-52.09%	-12.20%
Accounts Receivable	19,887	22,947	21,804	21,088	21,888
Other Receivables	7,469	2,357	2,199	2,182	2,025
Receivables	27,356	25,304	24,003	23,270	23,913
Inventory	10,837	10,694	10,418	10,231	9,165
Other Current Assets	346.69	345	391	271	327
Total Current Assets	40,450	38,277	38,411	36,220	38,514
Property, Plant & Equipment	9,534	7,864	7,089	6,785	6,618
Long-Term Investments	3,492	2,741	2,559	2,850	2,772
Other Intangible Assets	251.85	434	609	720	898
Long-Term Deferred Tax Assets	4.28	3	13	131	129
Other Long-Term Assets	454.59	1	1	1	1
Total Assets	54,187	49,320	48,682	46,707	48,932
Accounts Payable	22,777	20,941	21,071	19,448	22,602
Short-Term Debt	800	-	-	-	-
Current Income Taxes Payable	334.48	185	121	306	250
Other Current Liabilities	2,060	1,857	1,906	1,813	1,798
Total Current Liabilities	25,972	22,983	23,098	21,567	24,650
Pension & Post-Retirement Benefits	411.77	869	749	1,265	1,292
Long-Term Deferred Tax Liabilities	601.3	56	-	-	-
Other Long-Term Liabilities	456.23	399	395	362	346
Total Liabilities	27,441	24,307	24,242	23,194	26,288
Common Stock	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	1,761	1,760	1,765	1,765	1,765
Retained Earnings	22,267	21,367	20,541	19,721	18,632
Treasury Stock	-1,206	-906	-693	-477	-276
Comprehensive Income & Other	2,433	1,301	1,336	1,013	1,032
Total Common Equity	26,745	25,013	24,440	23,513	22,644
Minority Interest	0.3	-	-	-	-
Shareholders' Equity	26,746	25,013	24,440	23,513	22,644
Total Liabilities & Equity	54,187	49,320	48,682	46,707	48,932
Total Debt	800	-	-	-	-
Net Cash (Debt)	1,110	1,934	3,599	2,448	5,109
Net Cash Growth	-42.63%	-46.26%	47.02%	-52.09%	-12.20%
Net Cash Per Share	100.54	172.43	315.65	212.21	438.65
Filing Date Shares Outstanding	10.97	11.14	11.2	11.45	11.57
Total Common Shares Outstanding	10.97	11.14	11.3	11.45	11.57
Working Capital	14,478	15,294	15,313	14,653	13,864
Book Value Per Share	2438.93	2244.81	2162.88	2053.57	1956.38
Tangible Book Value	26,494	24,579	23,831	22,793	21,746
Tangible Book Value Per Share	2415.96	2205.86	2108.99	1990.69	1878.80