Kanda Tsushinki Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,670	3,437	2,761	2,895	2,716	2,799
Cash & Short-Term Investments	3,670	3,437	2,761	2,895	2,716	2,799
Cash Growth	-0.24%	24.48%	-4.63%	6.59%	-2.96%	4.05%
Receivables	1,063	2,039	2,224	2,587	2,096	1,835
Inventory	185	105	130	137	153	83
Other Current Assets	250	226	198	173	158	148
Total Current Assets	5,168	5,807	5,313	5,792	5,123	4,865
Property, Plant & Equipment	1,564	1,567	1,589	1,528	1,540	1,548
Long-Term Investments	2,366	2,320	2,522	1,984	1,737	1,733
Other Intangible Assets	50	48	32	36	35	47
Long-Term Deferred Tax Assets	42	48	27	122	165	157
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	9,192	9,792	9,485	9,463	8,602	8,352
Accounts Payable	968	1,108	959	1,386	1,162	1,167
Accrued Expenses	58	239	210	232	213	203
Short-Term Debt	200	200	200	200	200	200
Current Income Taxes Payable	-	154	113	265	167	151
Other Current Liabilities	753	669	692	519	476	523
Total Current Liabilities	1,979	2,370	2,174	2,602	2,218	2,244
Long-Term Leases	156	164	148	154	189	212
Pension & Post-Retirement Benefits	836	823	910	913	889	855
Long-Term Deferred Tax Liabilities	-	-	8	-	-	-
Other Long-Term Liabilities	82	82	130	26	25	25
Total Liabilities	3,053	3,439	3,370	3,695	3,321	3,336
Common Stock	1,310	1,310	1,310	1,310	1,310	1,310
Additional Paid-In Capital	1,141	1,141	1,124	1,111	1,103	1,097
Retained Earnings	3,170	3,402	3,189	2,912	2,510	2,268
Treasury Stock	-422	-421	-435	-245	-178	-186
Comprehensive Income & Other	940	921	927	680	536	527
Shareholders' Equity	6,139	6,353	6,115	5,768	5,281	5,016
Total Liabilities & Equity	9,192	9,792	9,485	9,463	8,602	8,352
Total Debt	356	364	348	354	389	412
Net Cash (Debt)	3,314	3,073	2,413	2,541	2,327	2,387
Net Cash Growth	-0.33%	27.35%	-5.04%	9.20%	-2.51%	7.57%
Net Cash Per Share	1448.41	1344.61	1039.56	1083.49	979.14	992.56
Filing Date Shares Outstanding	2.29	2.29	2.28	2.34	2.38	2.37
Total Common Shares Outstanding	2.29	2.29	2.28	2.34	2.38	2.37
Working Capital	3,189	3,437	3,139	3,190	2,905	2,621
Book Value Per Share	2681.17	2774.57	2682.70	2462.02	2217.94	2116.62
Tangible Book Value	6,089	6,305	6,083	5,732	5,246	4,969
Tangible Book Value Per Share	2659.33	2753.60	2668.66	2446.66	2203.24	2096.79