Kanamic Network Co.,LTD Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2,947	3,430	2,872	4,552	3,710	1,706
Cash & Short-Term Investments	2,947	3,430	2,872	4,552	3,710	1,706
Cash Growth	9.76%	19.43%	-36.91%	22.70%	117.47%	-
Accounts Receivable	214	215	175	148	69	61
Receivables	215	216	176	148	69	61
Inventory	1	7	9	35	-	6
Prepaid Expenses	93	74	76	71	30	43
Other Current Assets	153	132	100	68	49	35
Total Current Assets	3,409	3,859	3,233	4,874	3,858	1,851
Property, Plant & Equipment	946	906	1,000	729	79	51
Long-Term Investments	249	237	247	196	60	58
Goodwill	845	470	524	168	-	-
Other Intangible Assets	628	622	573	499	363	306
Long-Term Deferred Tax Assets	54	56	48	38	33	35
Other Long-Term Assets	1	1	3	2	2	2
Total Assets	6,156	6,175	5,653	6,506	4,395	2,303
Accounts Payable	34	87	51	49	9	22
Accrued Expenses	132	141	129	73	38	39
Current Portion of Long-Term Debt	310	330	340	280	-	-
Current Portion of Leases	7	3	7	7	-	-
Current Income Taxes Payable	446	468	441	351	271	252
Other Current Liabilities	526	549	437	155	101	72
Total Current Liabilities	1,455	1,578	1,405	915	419	385
Long-Term Debt	443	595	924	2,918	2,003	-
Long-Term Leases	23	2	6	13	-	-
Long-Term Deferred Tax Liabilities	77	75	58	46	-	-
Other Long-Term Liabilities	105	92	87	67	16	12
Total Liabilities	2,103	2,342	2,480	3,959	2,438	397
Common Stock	192	192	192	192	192	192
Additional Paid-In Capital	132	132	132	132	132	132
Retained Earnings	4,116	3,906	3,247	2,627	2,065	1,582
Treasury Stock	-404	-404	-404	-415	-436	-
Comprehensive Income & Other	17	7	6	11	4	-
Shareholders' Equity	4,053	3,833	3,173	2,547	1,957	1,906
Total Liabilities & Equity	6,156	6,175	5,653	6,506	4,395	2,303
Total Debt	783	930	1,277	3,218	2,003	-
Net Cash (Debt)	2,164	2,500	1,595	1,334	1,707	1,706
Net Cash Growth	37.22%	56.74%	19.56%	-21.85%	0.06%	-
Net Cash Per Share	45.60	52.67	32.58	26.76	35.29	35.45
Filing Date Shares Outstanding	47.46	47.46	47.47	47.46	47.42	48.13
Total Common Shares Outstanding	47.46	47.46	47.47	47.46	47.42	48.13
Working Capital	1,954	2,281	1,828	3,959	3,439	1,466
Book Value Per Share	85.40	80.77	66.84	53.67	41.27	39.60
Tangible Book Value	2,580	2,741	2,076	1,880	1,594	1,600
Tangible Book Value Per Share	54.36	57.76	43.73	39.62	33.61	33.24

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