KANMONKAI 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 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	774	1,403	2,474	2,810	1,695
Cash & Short-Term Investments	774	1,403	2,474	2,810	1,695
Cash Growth	-44.83%	-43.29%	-11.96%	65.78%	21.42%
Accounts Receivable	271	261	248	278	174
Other Receivables	-	-	14	17	156
Receivables	271	261	262	295	330
Inventory	590	574	878	850	1,331
Other Current Assets	84	72	46	46	80
Total Current Assets	1,719	2,310	3,660	4,001	3,436
Property, Plant & Equipment	534	520	527	477	523
Long-Term Investments	275	291	308	323	357
Other Intangible Assets	10	13	15	18	22
Long-Term Deferred Tax Assets	170	182	93	39	-
Other Long-Term Assets	2	-	1	2	3
Total Assets	2,710	3,316	4,604	4,860	4,341
Accounts Payable	117	153	218	162	107
Accrued Expenses	100	96	37	28	26
Short-Term Debt	350	900	2,284	2,840	2,820
Current Portion of Long-Term Debt	139	139	602	330	240
Current Income Taxes Payable	213	223	277	275	160
Other Current Liabilities	88	98	148	196	53
Total Current Liabilities	1,007	1,609	3,566	3,831	3,406
Long-Term Debt	250	390	100	417	527
Other Long-Term Liabilities	45	28	28	40	42
Total Liabilities	1,302	2,027	3,694	4,288	3,975
Common Stock	10	10	10	10	1,171
Additional Paid-In Capital	656	656	656	656	493
Retained Earnings	1,033	909	531	194	-1,009
Treasury Stock	-288	-288	-288	-287	-287
Comprehensive Income & Other	-3	2	1	-1	-2
Shareholders' Equity	1,408	1,289	910	572	366
Total Liabilities & Equity	2,710	3,316	4,604	4,860	4,341
Total Debt	739	1,429	2,986	3,587	3,587
Net Cash (Debt)	35	-26	-512	-777	-1,892
Net Cash Per Share	2.55	-1.90	-37.37	-56.72	-138.46
Filing Date Shares Outstanding	13.7	13.7	13.7	13.7	13.7
Total Common Shares Outstanding	13.7	13.7	13.7	13.7	13.7
Working Capital	712	701	94	170	30
Book Value Per Share	102.78	94.10	66.43	41.76	26.72
Tangible Book Value	1,398	1,276	895	554	344
Tangible Book Value Per Share	102.05	93.15	65.33	40.44	25.11