Kaneko Seeds Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2,648	1,934	3,599	2,448	5,109	5,819
Cash & Short-Term Investments	2,648	1,934	3,599	2,448	5,109	5,819
Cash Growth	-31.20%	-46.26%	47.02%	-52.09%	-12.20%	22.66%
Accounts Receivable	15,908	22,947	21,804	21,088	21,888	21,866
Other Receivables	1,366	2,357	2,199	2,182	2,025	-
Receivables	17,274	25,304	24,003	23,270	23,913	21,866
Inventory	12,525	10,694	10,418	10,231	9,165	8,150
Other Current Assets	542	345	391	271	327	1,608
Total Current Assets	32,989	38,277	38,411	36,220	38,514	37,443
Property, Plant & Equipment	9,540	7,864	7,089	6,785	6,618	6,437
Long-Term Investments	4,024	2,741	2,559	2,850	2,772	2,556
Other Intangible Assets	304	434	609	720	898	733
Long-Term Deferred Tax Assets	-	3	13	131	129	281
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	46,859	49,320	48,682	46,707	48,932	47,452
Accounts Payable	16,497	20,941	21,071	19,448	22,602	22,522
Short-Term Debt	1,680	-	-	-	-	-
Current Income Taxes Payable	38	185	121	306	250	250
Other Current Liabilities	1,372	1,857	1,906	1,813	1,798	1,326
Total Current Liabilities	19,587	22,983	23,098	21,567	24,650	24,098
Pension & Post-Retirement Benefits	820	869	749	1,265	1,292	1,330
Long-Term Deferred Tax Liabilities	-	56	-	-	-	-
Other Long-Term Liabilities	899	399	395	362	346	328
Total Liabilities	21,306	24,307	24,242	23,194	26,288	25,756
Common Stock	1,491	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	1,760	1,760	1,765	1,765	1,765	1,765
Retained Earnings	21,312	21,367	20,541	19,721	18,632	17,711
Treasury Stock	-1,206	-906	-693	-477	-276	-130
Comprehensive Income & Other	2,196	1,301	1,336	1,013	1,032	859
Shareholders' Equity	25,553	25,013	24,440	23,513	22,644	21,696
Total Liabilities & Equity	46,859	49,320	48,682	46,707	48,932	47,452
Total Debt	1,680	-	-	-	-	-
Net Cash (Debt)	968	1,934	3,599	2,448	5,109	5,819
Net Cash Growth	-55.37%	-46.26%	47.02%	-52.09%	-12.20%	22.66%
Net Cash Per Share	87.33	172.43	315.65	212.21	438.65	498.80
Filing Date Shares Outstanding	10.97	11.14	11.2	11.45	11.57	11.67
Total Common Shares Outstanding	10.97	11.14	11.3	11.45	11.57	11.67
Working Capital	13,402	15,294	15,313	14,653	13,864	13,345
Book Value Per Share	2330.17	2244.81	2162.88	2053.57	1956.38	1859.75
Tangible Book Value	25,249	24,579	23,831	22,793	21,746	20,963
Tangible Book Value Per Share	2302.45	2205.86	2108.99	1990.69	1878.80	1796.92