Kanro Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,014	4,981	3,762	2,251	2,100	1,253
Short-Term Investments	-	60	60	60	60	60
Cash & Short-Term Investments	4,014	5,041	3,822	2,311	2,160	1,313
Cash Growth	-10.88%	31.91%	65.39%	7.00%	64.48%	-11.94%
Accounts Receivable	6,838	9,017	8,558	7,674	6,849	6,091
Other Receivables	-	9.95	18.12	9.07	7.77	157.81
Receivables	6,838	9,028	8,577	7,684	6,859	6,251
Inventory	2,270	1,650	1,368	1,170	941.66	829.65
Prepaid Expenses	-	218.45	168.81	185.35	149.99	147.94
Other Current Assets	308.06	0.55	0.78	1.09	0.57	1.65
Total Current Assets	13,430	15,938	13,936	11,352	10,111	8,543
Property, Plant & Equipment	13,728	11,207	9,743	9,069	9,171	9,439
Long-Term Investments	179.39	161.31	226.87	174.46	148.95	282.86
Other Intangible Assets	500.38	478.68	375.01	228.47	202.76	191.36
Long-Term Deferred Tax Assets	1,112	1,132	1,126	1,060	1,095	879.79
Other Long-Term Assets	196.06	188.6	431.67	430.95	424.56	441.91
Total Assets	29,145	29,106	25,839	22,315	21,155	19,779
Accounts Payable	2,815	2,777	2,729	2,176	1,933	1,598
Accrued Expenses	2,951	3,813	3,733	3,407	2,934	2,286
Short-Term Debt	1,000	-	-	-	500	1,000
Current Portion of Leases	-	47.5	48.18	26.9	33.65	42.14
Current Income Taxes Payable	447.34	663.17	803.24	319.48	472.91	234.32
Other Current Liabilities	1,526	2,316	1,318	1,278	1,080	1,105
Total Current Liabilities	8,739	9,617	8,632	7,208	6,954	6,266
Long-Term Leases	-	72.66	115.58	34.42	28.33	57.33
Pension & Post-Retirement Benefits	2,392	2,379	2,292	2,466	2,347	2,232
Other Long-Term Liabilities	306.94	206.42	266.18	52.33	49.26	48.25
Total Liabilities	11,439	12,275	11,305	9,760	9,378	8,604
Common Stock	2,864	2,864	2,864	2,864	2,864	2,864
Additional Paid-In Capital	2,578	2,578	2,578	2,578	2,561	2,551
Retained Earnings	12,939	12,055	9,845	7,944	6,983	6,330
Treasury Stock	-742.64	-741.6	-841.29	-883.47	-663.54	-653.3
Comprehensive Income & Other	67.67	76	87.73	52.24	32.43	83.25
Shareholders' Equity	17,706	16,831	14,534	12,555	11,777	11,175
Total Liabilities & Equity	29,145	29,106	25,839	22,315	21,155	19,779
Total Debt	1,000	120.16	163.76	61.32	561.98	1,099
Net Cash (Debt)	3,014	4,921	3,658	2,249	1,598	213.56
Net Cash Growth	-33.08%	34.53%	62.62%	40.79%	648.15%	-64.02%
Net Cash Per Share	71.52	117.02	87.69	53.51	37.76	5.05
Filing Date Shares Outstanding	42.14	42.14	41.77	41.61	42.31	42.31
Total Common Shares Outstanding	42.14	42.14	41.77	41.61	42.31	42.31
Working Capital	4,690	6,321	5,305	4,144	3,157	2,277
Book Value Per Share	420.19	399.42	347.98	301.74	278.37	264.13
Tangible Book Value	17,206	16,353	14,159	12,327	11,574	10,984
Tangible Book Value Per Share	408.32	388.06	339.00	296.25	273.58	259.61
Land	1,498	1,498	1,498	1,498	1,498	1,498
Buildings	8,132	9,652	9,072	8,565	8,449	8,291
Machinery	15,909	17,199	15,013	14,405	14,038	13,853
Construction In Progress	3,203	95.06	392.17	270.26	32.37	282.76

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