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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,043	3,327	3,430	2,872	4,552	3,710
Cash & Short-Term Investments	3,043	3,327	3,430	2,872	4,552	3,710
Cash Growth	13.59%	-3.00%	19.43%	-36.91%	22.70%	117.47%
Accounts Receivable	199.16	206	215	175	148	69
Receivables	199.16	207	216	176	148	69
Inventory	43.66	12	7	9	35	-
Prepaid Expenses	59.27	88	74	76	71	30
Other Current Assets	120.4	122	132	100	68	49
Total Current Assets	3,465	3,756	3,859	3,233	4,874	3,858
Property, Plant & Equipment	987.21	996	906	1,000	729	79
Long-Term Investments	-	245	237	247	196	60
Goodwill	790.65	793	470	524	168	-
Other Intangible Assets	681.4	664	622	573	499	363
Long-Term Deferred Tax Assets	48.91	63	56	48	38	33
Other Long-Term Assets	287.59	2	1	3	2	2
Total Assets	6,261	6,542	6,175	5,653	6,506	4,395
Accounts Payable	44.35	37	87	51	49	9
Accrued Expenses	230.08	149	141	129	73	38
Current Portion of Long-Term Debt	284.43	289	330	340	280	-
Current Portion of Leases	15.06	15	3	7	7	-
Current Income Taxes Payable	149.22	507	468	441	351	271
Other Current Liabilities	227.76	362	549	437	155	101
Total Current Liabilities	1,160	1,359	1,578	1,405	915	419
Long-Term Debt	282.06	306	595	924	2,918	2,003
Long-Term Leases	77.01	47	2	6	13	-
Long-Term Deferred Tax Liabilities	105.27	76	75	58	46	-
Other Long-Term Liabilities	0.8	106	92	87	67	16
Total Liabilities	1,625	1,894	2,342	2,480	3,959	2,438
Common Stock	192.06	192	192	192	192	192
Additional Paid-In Capital	132.06	132	132	132	132	132
Retained Earnings	4,659	4,709	3,906	3,247	2,627	2,065
Treasury Stock	-404.94	-404	-404	-404	-415	-436
Comprehensive Income & Other	57.42	19	7	6	11	4
Shareholders' Equity	4,636	4,648	3,833	3,173	2,547	1,957
Total Liabilities & Equity	6,261	6,542	6,175	5,653	6,506	4,395
Total Debt	658.56	657	930	1,277	3,218	2,003
Net Cash (Debt)	2,384	2,670	2,500	1,595	1,334	1,707
Net Cash Growth	32.24%	6.80%	56.74%	19.56%	-21.85%	0.06%
Net Cash Per Share	50.23	56.26	52.67	32.58	26.76	35.29
Filing Date Shares Outstanding	47.46	47.46	47.46	47.47	47.46	47.42
Total Common Shares Outstanding	47.46	47.46	47.46	47.47	47.46	47.42
Working Capital	2,305	2,397	2,281	1,828	3,959	3,439
Book Value Per Share	97.69	97.94	80.77	66.84	53.67	41.27
Tangible Book Value	3,164	3,191	2,741	2,076	1,880	1,594
Tangible Book Value Per Share	66.67	67.24	57.76	43.73	39.62	33.61

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