kaihan co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '19 Mar 31, 2019
Cash & Equivalents	472	436	804	315	1,023
Cash & Short-Term Investments	472	436	804	315	1,023
Cash Growth	8.26%	-45.77%	155.24%	-69.21%	-22.79%
Accounts Receivable	72	120	97	68	38
Receivables	499	120	97	628	38
Inventory	72	75	68	66	49
Prepaid Expenses	-	-	-	-	52
Other Current Assets	578	139	213	166	57
Total Current Assets	1,621	770	1,182	1,175	1,219
Property, Plant & Equipment	2,264	1,522	1,543	796	650
Long-Term Investments	777	595	370	309	278
Goodwill	232	1,588	306	364	-
Other Intangible Assets	79	52	45	14	3
Other Long-Term Assets	1	2	2	2	2
Total Assets	5,016	4,576	3,616	2,660	2,152
Accounts Payable	170	118	143	175	221
Short-Term Debt	841	735	750	1	-
Current Portion of Long-Term Debt	283	345	460	477	464
Current Portion of Leases	78	90	87	98	80
Current Income Taxes Payable	1,157	380	349	373	280
Current Unearned Revenue	-	66	66	66	-
Other Current Liabilities	377	201	156	143	88
Total Current Liabilities	2,906	1,935	2,011	1,333	1,133
Long-Term Debt	1,553	1,042	513	701	743
Long-Term Leases	23	80	171	308	52
Other Long-Term Liabilities	41	38	31	28	35
Total Liabilities	4,523	3,095	2,726	2,370	1,963
Common Stock	2,606	1,689	1,684	1,010	194
Additional Paid-In Capital	5,363	2,303	1,054	380	180
Retained Earnings	-7,721	-2,585	-1,847	-1,135	-185
Comprehensive Income & Other	225	74	-1	35	-
Total Common Equity	473	1,481	890	290	189
Minority Interest	20	-	-	-	-
Shareholders' Equity	493	1,481	890	290	189
Total Liabilities & Equity	5,016	4,576	3,616	2,660	2,152
Total Debt	2,778	2,292	1,981	1,585	1,339
Net Cash (Debt)	-2,306	-1,856	-1,177	-1,270	-316
Net Cash Per Share	-40.97	-35.88	-25.63	-40.69	-88.01
Filing Date Shares Outstanding	57.28	56.5	50.77	39.59	3.59
Total Common Shares Outstanding	57.28	52.32	50.77	37.89	3.59
Working Capital	-1,285	-1,165	-829	-158	86
Book Value Per Share	8.26	28.30	17.53	7.65	52.64
Tangible Book Value	162	-159	539	-88	186
Tangible Book Value Per Share	2.83	-3.04	10.62	-2.32	51.80