Kanro Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,036	4,321	4,981	3,762	2,251	2,100
Short-Term Investments	-	-	60	60	60	60
Cash & Short-Term Investments	3,036	4,321	5,041	3,822	2,311	2,160
Cash Growth	-18.38%	-14.29%	31.91%	65.39%	7.00%	64.48%
Accounts Receivable	8,949	10,247	9,017	8,558	7,674	6,849
Other Receivables	-	-	9.95	18.12	9.07	7.77
Receivables	8,949	10,247	9,028	8,577	7,684	6,859
Inventory	2,230	1,962	1,650	1,368	1,170	941.66
Prepaid Expenses	-	-	218.45	168.81	185.35	149.99
Other Current Assets	333.59	471	0.55	0.78	1.09	0.57
Total Current Assets	14,549	17,001	15,938	13,936	11,352	10,111
Property, Plant & Equipment	14,408	14,610	11,207	9,743	9,069	9,171
Long-Term Investments	158.24	349	161.31	226.87	174.46	148.95
Other Intangible Assets	471.55	494	478.68	375.01	228.47	202.76
Long-Term Deferred Tax Assets	-	1,151	1,132	1,126	1,060	1,095
Other Long-Term Assets	987.12	2	188.6	431.67	430.95	424.56
Total Assets	30,574	33,607	29,106	25,839	22,315	21,155
Accounts Payable	3,163	3,250	2,777	2,729	2,176	1,933
Accrued Expenses	2,837	4,168	3,813	3,733	3,407	2,934
Short-Term Debt	1,000	1,000	-	-	-	500
Current Portion of Leases	-	43	47.5	48.18	26.9	33.65
Current Income Taxes Payable	88.24	3,598	663.17	803.24	319.48	472.91
Other Current Liabilities	1,826	195	2,316	1,318	1,278	1,080
Total Current Liabilities	8,914	12,254	9,617	8,632	7,208	6,954
Long-Term Leases	-	29	72.66	115.58	34.42	28.33
Pension & Post-Retirement Benefits	2,102	2,064	2,379	2,292	2,466	2,347
Other Long-Term Liabilities	307.25	276	206.42	266.18	52.33	49.26
Total Liabilities	11,324	14,623	12,275	11,305	9,760	9,378
Common Stock	2,864	2,864	2,864	2,864	2,864	2,864
Additional Paid-In Capital	2,578	2,577	2,578	2,578	2,578	2,561
Retained Earnings	14,211	13,950	12,055	9,845	7,944	6,983
Treasury Stock	-731.18	-742	-741.6	-841.29	-883.47	-663.54
Comprehensive Income & Other	327.9	335	76	87.73	52.24	32.43
Shareholders' Equity	19,249	18,984	16,831	14,534	12,555	11,777
Total Liabilities & Equity	30,574	33,607	29,106	25,839	22,315	21,155
Total Debt	1,000	1,072	120.16	163.76	61.32	561.98
Net Cash (Debt)	2,036	3,249	4,921	3,658	2,249	1,598
Net Cash Growth	-45.26%	-33.98%	34.53%	62.62%	40.79%	648.15%
Net Cash Per Share	48.31	77.10	117.02	87.69	53.51	37.76
Filing Date Shares Outstanding	41.19	42.14	42.14	41.77	41.61	42.31
Total Common Shares Outstanding	41.19	42.14	42.14	41.77	41.61	42.31
Working Capital	5,634	4,747	6,321	5,305	4,144	3,157
Book Value Per Share	467.37	450.52	399.42	347.98	301.74	278.37
Tangible Book Value	18,778	18,490	16,353	14,159	12,327	11,574
Tangible Book Value Per Share	455.92	438.79	388.06	339.00	296.25	273.58
Land	1,498	-	1,498	1,498	1,498	1,498
Buildings	9,900	-	9,652	9,072	8,565	8,449
Machinery	16,221	-	17,199	15,013	14,405	14,038
Construction In Progress	4,056	-	95.06	392.17	270.26	32.37

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