The Kaneshita Construction Co.,Ltd. (TYO:1897)

TYO:1897 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,993	8,831	8,544	6,423	8,233	8,479
Short-Term Investments	600	302	100	600	1,100	700
Cash & Short-Term Investments	10,593	9,133	8,644	7,023	9,333	9,179
Cash Growth	18.09%	5.66%	23.08%	-24.75%	1.68%	5.43%
Receivables	1,969	2,505	4,019	4,221	2,667	2,239
Inventory	369	347	378	429	476	360
Other Current Assets	57	93	15	53	207	16
Total Current Assets	12,988	12,078	13,056	11,726	12,683	11,794
Property, Plant & Equipment	1,803	1,811	1,842	1,701	1,735	1,541
Long-Term Investments	8,525	7,850	7,210	6,476	5,492	6,593
Other Intangible Assets	6	6	6	7	9	12
Other Long-Term Assets	-	-	-1	-	-	-
Total Assets	23,322	21,844	22,201	19,991	19,983	19,991
Accounts Payable	774	693	1,420	1,053	1,079	752
Current Portion of Leases	2	2	2	2	2	-
Current Income Taxes Payable	31	80	86	99	5	250
Current Unearned Revenue	736	337	246	192	365	132
Other Current Liabilities	258	326	935	366	454	714
Total Current Liabilities	1,853	1,438	2,689	1,712	1,905	1,848
Long-Term Leases	4	6	8	10	12	-
Pension & Post-Retirement Benefits	511	491	461	438	411	383
Long-Term Deferred Tax Liabilities	1,434	1,075	877	562	536	544
Other Long-Term Liabilities	15	16	16	15	17	16
Total Liabilities	3,817	3,026	4,051	2,737	2,881	2,791
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2,147	2,147	2,147	2,147	2,147	2,147
Retained Earnings	17,531	17,526	17,313	17,151	17,068	17,131
Treasury Stock	-5,044	-4,900	-4,899	-4,898	-4,898	-4,897
Comprehensive Income & Other	3,502	2,688	2,245	1,522	1,456	1,485
Total Common Equity	19,136	18,461	17,806	16,922	16,773	16,866
Minority Interest	369	357	344	332	329	334
Shareholders' Equity	19,505	18,818	18,150	17,254	17,102	17,200
Total Liabilities & Equity	23,322	21,844	22,201	19,991	19,983	19,991
Total Debt	6	8	10	12	14	-
Net Cash (Debt)	10,587	9,125	8,634	7,011	9,319	9,179
Net Cash Growth	18.13%	5.69%	23.15%	-24.77%	1.52%	5.43%
Net Cash Per Share	4989.32	4233.12	4005.04	3251.90	4321.98	4109.19
Filing Date Shares Outstanding	2.11	2.11	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	2.11	2.16	2.16	2.16	2.16	2.16
Working Capital	11,135	10,640	10,367	10,014	10,778	9,946
Book Value Per Share	9090.22	8564.92	8259.91	7849.23	7779.58	7821.64
Tangible Book Value	19,130	18,455	17,800	16,915	16,764	16,854
Tangible Book Value Per Share	9087.37	8562.13	8257.13	7845.98	7775.40	7816.07
Order Backlog	-	8,709	5,094	7,020	5,961	5,286

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.