Kandenko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	77,938	60,991	66,654	62,931	67,614
Short-Term Investments	1,999	-	-	2,299	4,999
Cash & Short-Term Investments	79,937	60,991	66,654	65,230	72,613
Cash Growth	31.06%	-8.50%	2.18%	-10.17%	14.38%
Receivables	265,304	270,928	238,317	204,323	185,119
Inventory	20,341	24,142	16,861	9,594	9,547
Other Current Assets	32,290	29,201	30,328	24,636	20,891
Total Current Assets	397,872	385,262	352,160	303,783	288,170
Property, Plant & Equipment	140,664	132,777	127,454	110,960	112,930
Long-Term Investments	77,397	75,741	78,977	58,548	54,991
Other Intangible Assets	4,439	4,511	5,306	5,884	5,694
Long-Term Deferred Tax Assets	3,700	4,928	3,376	8,652	9,180
Other Long-Term Assets	11,546	1	2	1	2
Total Assets	635,618	603,220	567,275	487,828	470,967
Accounts Payable	83,130	102,059	96,223	88,163	80,241
Short-Term Debt	6,097	16,791	16,668	7,590	6,792
Current Portion of Leases	1,398	1,379	1,213	840	711
Current Income Taxes Payable	14,321	12,089	12,065	4,966	6,815
Current Unearned Revenue	35,992	18,943	14,467	9,581	12,349
Other Current Liabilities	66,162	47,627	52,618	39,813	40,382
Total Current Liabilities	207,100	198,888	193,254	150,953	147,290
Long-Term Debt	2,009	4,174	5,185	5,451	6,607
Long-Term Leases	4,561	4,764	4,202	1,899	1,694
Pension & Post-Retirement Benefits	4,896	4,876	10,859	13,457	13,813
Long-Term Deferred Tax Liabilities	6,241	6,306	6,126	6,287	6,560
Other Long-Term Liabilities	5,126	3,265	1,850	1,325	1,490
Total Liabilities	229,933	222,273	221,476	179,372	177,454
Common Stock	10,264	10,264	10,264	10,264	10,264
Additional Paid-In Capital	6,446	6,418	6,395	6,378	6,456
Retained Earnings	369,349	326,335	294,174	273,487	257,625
Treasury Stock	-30,506	-510	-521	-536	-561
Comprehensive Income & Other	34,716	25,353	23,629	8,804	10,191
Total Common Equity	390,269	367,860	333,941	298,397	283,975
Minority Interest	15,416	13,087	11,858	10,059	9,538
Shareholders' Equity	405,685	380,947	345,799	308,456	293,513
Total Liabilities & Equity	635,618	603,220	567,275	487,828	470,967
Total Debt	14,065	27,108	27,268	15,780	15,804
Net Cash (Debt)	65,872	33,883	39,386	49,450	56,809
Net Cash Growth	94.41%	-13.97%	-20.35%	-12.95%	21.25%
Net Cash Per Share	323.33	165.78	192.72	242.01	278.08
Filing Date Shares Outstanding	199.01	204.4	204.38	204.35	204.31
Total Common Shares Outstanding	199.01	204.4	204.38	204.35	204.31
Working Capital	190,772	186,374	158,906	152,830	140,880
Book Value Per Share	1961.01	1799.73	1633.95	1460.23	1389.96
Tangible Book Value	385,830	363,349	328,635	292,513	278,281
Tangible Book Value Per Share	1938.71	1777.66	1607.98	1431.43	1362.09
Land	66,370	-	-	-	-
Buildings	120,819	-	-	-	-
Machinery	74,725	-	-	-	-
Construction In Progress	2,667	-	-	-	-
Order Backlog	-	579,935	515,756	464,126	440,799

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