Can Do Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	4,811	2,033	2,831	3,050	3,953	3,159
Cash & Short-Term Investments	4,811	2,033	2,831	3,050	3,953	3,159
Cash Growth	85.25%	-28.19%	-7.18%	-22.84%	25.14%	-26.24%
Accounts Receivable	1,070	842	723	654	674	680
Other Receivables	4,507	3,034	2,915	2,460	2,641	2,242
Receivables	5,577	3,876	3,638	3,114	3,315	2,922
Inventory	8,601	8,449	8,338	7,383	7,488	6,525
Other Current Assets	801	839	670	696	684	664
Total Current Assets	19,790	15,197	15,477	14,243	15,440	13,270
Property, Plant & Equipment	7,493	7,054	6,366	6,258	6,541	6,880
Long-Term Investments	6,803	5,841	5,837	5,716	7,383	5,692
Other Intangible Assets	357	315	283	314	348	545
Long-Term Deferred Tax Assets	-	969	1,180	1,680	-	1,655
Other Long-Term Assets	1	-	-	1	1	2
Total Assets	34,444	29,376	29,143	28,212	29,713	28,044
Accounts Payable	11,008	7,879	8,010	9,034	10,006	8,984
Accrued Expenses	184	648	593	524	2	659
Short-Term Debt	3,900	3,900	3,800	800	800	-
Current Portion of Leases	-	-	3	6	-	6
Current Income Taxes Payable	380	1,174	1,172	608	310	843
Other Current Liabilities	2,856	684	322	415	1,512	324
Total Current Liabilities	18,328	14,285	13,900	11,387	12,630	10,816
Long-Term Leases	-	-	-	3	-	11
Pension & Post-Retirement Benefits	2,145	2,090	2,322	2,321	2,512	2,326
Other Long-Term Liabilities	3,269	2,582	2,241	2,404	2,407	2,376
Total Liabilities	23,742	18,957	18,463	16,115	17,549	15,529
Common Stock	3,028	3,028	3,028	3,028	3,028	3,028
Additional Paid-In Capital	3,138	3,126	3,103	3,089	3,089	3,082
Retained Earnings	5,567	5,130	5,565	6,991	7,159	7,606
Treasury Stock	-1,088	-1,096	-1,117	-1,138	-1,138	-1,155
Comprehensive Income & Other	57	231	101	127	26	-46
Shareholders' Equity	10,702	10,419	10,680	12,097	12,164	12,515
Total Liabilities & Equity	34,444	29,376	29,143	28,212	29,713	28,044
Total Debt	3,900	3,900	3,803	809	800	17
Net Cash (Debt)	911	-1,867	-972	2,241	3,153	3,142
Net Cash Growth	-	-	-	-28.93%	0.35%	-26.64%
Net Cash Per Share	56.94	-116.75	-60.82	140.28	197.41	196.91
Filing Date Shares Outstanding	16	16	15.98	15.98	15.98	15.96
Total Common Shares Outstanding	16	16	15.98	15.98	15.98	15.96
Working Capital	1,462	912	1,577	2,856	2,810	2,454
Book Value Per Share	668.82	651.34	668.30	757.22	761.42	783.95
Tangible Book Value	10,345	10,104	10,397	11,783	11,816	11,970
Tangible Book Value Per Share	646.51	631.65	650.59	737.57	739.63	749.81

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