KANMONKAI Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	696	1,403	2,474	2,810	1,695	1,396
Cash & Short-Term Investments	696	1,403	2,474	2,810	1,695	1,396
Cash Growth	-29.55%	-43.29%	-11.96%	65.78%	21.42%	24.09%
Accounts Receivable	752	261	248	278	174	265
Other Receivables	-	-	14	17	156	424
Receivables	752	261	262	295	330	689
Inventory	771	574	878	850	1,331	1,174
Other Current Assets	77	72	46	46	80	136
Total Current Assets	2,296	2,310	3,660	4,001	3,436	3,395
Property, Plant & Equipment	567	520	527	477	523	626
Long-Term Investments	468	291	308	323	357	377
Other Intangible Assets	11	13	15	18	22	23
Long-Term Deferred Tax Assets	-	182	93	39	-	-
Other Long-Term Assets	1	-	1	2	3	2
Total Assets	3,343	3,316	4,604	4,860	4,341	4,423
Accounts Payable	380	153	218	162	107	201
Accrued Expenses	74	96	37	28	26	21
Short-Term Debt	800	900	2,284	2,840	2,820	2,750
Current Portion of Long-Term Debt	139	139	602	330	240	142
Current Income Taxes Payable	310	223	277	275	160	166
Other Current Liabilities	63	98	148	196	53	72
Total Current Liabilities	1,766	1,609	3,566	3,831	3,406	3,352
Long-Term Debt	285	390	100	417	527	695
Other Long-Term Liabilities	28	28	28	40	42	40
Total Liabilities	2,079	2,027	3,694	4,288	3,975	4,087
Common Stock	10	10	10	10	1,171	1,157
Additional Paid-In Capital	656	656	656	656	493	479
Retained Earnings	892	909	531	194	-1,009	-1,010
Treasury Stock	-288	-288	-288	-287	-287	-287
Comprehensive Income & Other	-6	2	1	-1	-2	-3
Shareholders' Equity	1,264	1,289	910	572	366	336
Total Liabilities & Equity	3,343	3,316	4,604	4,860	4,341	4,423
Total Debt	1,224	1,429	2,986	3,587	3,587	3,587
Net Cash (Debt)	-528	-26	-512	-777	-1,892	-2,191
Net Cash Per Share	-38.54	-1.90	-37.37	-56.72	-138.46	-169.88
Filing Date Shares Outstanding	13.7	13.7	13.7	13.7	13.7	13.6
Total Common Shares Outstanding	13.7	13.7	13.7	13.7	13.7	13.6
Working Capital	530	701	94	170	30	43
Book Value Per Share	92.27	94.10	66.43	41.76	26.72	24.71
Tangible Book Value	1,253	1,276	895	554	344	313
Tangible Book Value Per Share	91.47	93.15	65.33	40.44	25.11	23.02

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