Kanda Tsushinki 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	3,289	2,761	2,895	2,716	2,799	2,690
Cash & Short-Term Investments	3,289	2,761	2,895	2,716	2,799	2,690
Cash Growth	13.57%	-4.63%	6.59%	-2.96%	4.05%	97.65%
Accounts Receivable	1,190	2,224	2,587	2,096	1,835	1,516
Receivables	1,190	2,224	2,587	2,096	1,835	1,516
Inventory	198	130	137	153	83	413
Other Current Assets	285	198	173	158	148	147
Total Current Assets	4,962	5,313	5,792	5,123	4,865	4,766
Property, Plant & Equipment	1,565	1,589	1,528	1,540	1,548	1,703
Long-Term Investments	2,366	2,522	1,984	1,737	1,733	1,606
Other Intangible Assets	43	32	36	35	47	46
Long-Term Deferred Tax Assets	26	27	122	165	157	9
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	8,964	9,485	9,463	8,602	8,352	8,132
Accounts Payable	775	959	1,386	1,162	1,167	1,420
Accrued Expenses	61	210	232	213	203	188
Short-Term Debt	200	200	200	200	200	200
Current Income Taxes Payable	8	113	265	167	151	165
Other Current Liabilities	604	692	519	476	523	463
Total Current Liabilities	1,648	2,174	2,602	2,218	2,244	2,436
Long-Term Leases	165	148	154	189	212	271
Pension & Post-Retirement Benefits	923	910	913	889	855	871
Long-Term Deferred Tax Liabilities	23	8	-	-	-	61
Other Long-Term Liabilities	83	130	26	25	25	25
Total Liabilities	2,842	3,370	3,695	3,321	3,336	3,664
Common Stock	1,310	1,310	1,310	1,310	1,310	1,310
Additional Paid-In Capital	1,141	1,124	1,111	1,103	1,097	1,091
Retained Earnings	3,192	3,189	2,912	2,510	2,268	1,790
Treasury Stock	-421	-435	-245	-178	-186	-122
Comprehensive Income & Other	900	927	680	536	527	399
Shareholders' Equity	6,122	6,115	5,768	5,281	5,016	4,468
Total Liabilities & Equity	8,964	9,485	9,463	8,602	8,352	8,132
Total Debt	365	348	354	389	412	471
Net Cash (Debt)	2,924	2,413	2,541	2,327	2,387	2,219
Net Cash Growth	15.12%	-5.04%	9.20%	-2.51%	7.57%	111.13%
Net Cash Per Share	1278.71	1039.56	1083.49	979.14	992.56	919.45
Filing Date Shares Outstanding	2.29	2.28	2.34	2.38	2.37	2.42
Total Common Shares Outstanding	2.29	2.28	2.34	2.38	2.37	2.42
Working Capital	3,314	3,139	3,190	2,905	2,621	2,330
Book Value Per Share	2673.04	2682.70	2462.02	2217.94	2116.62	1846.48
Tangible Book Value	6,079	6,083	5,732	5,246	4,969	4,422
Tangible Book Value Per Share	2654.26	2668.66	2446.66	2203.24	2096.79	1827.47

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