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	Mar '26 Mar 31, 2026	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	3,419	3,327	3,430	2,872	4,552	3,710
Cash & Short-Term Investments	3,419	3,327	3,430	2,872	4,552	3,710
Cash Growth	16.02%	-3.00%	19.43%	-36.91%	22.70%	117.47%
Accounts Receivable	424	206	215	175	148	69
Receivables	424	207	216	176	148	69
Inventory	7	12	7	9	35	-
Prepaid Expenses	109	88	74	76	71	30
Other Current Assets	157	122	132	100	68	49
Total Current Assets	4,116	3,756	3,859	3,233	4,874	3,858
Property, Plant & Equipment	1,068	996	906	1,000	729	79
Long-Term Investments	288	245	237	247	196	60
Goodwill	771	793	470	524	168	-
Other Intangible Assets	694	664	622	573	499	363
Long-Term Deferred Tax Assets	70	63	56	48	38	33
Other Long-Term Assets	2	2	1	3	2	2
Total Assets	7,009	6,542	6,175	5,653	6,506	4,395
Accounts Payable	121	37	87	51	49	9
Accrued Expenses	109	149	141	129	73	38
Current Portion of Long-Term Debt	274	289	330	340	280	-
Current Portion of Leases	21	15	3	7	7	-
Current Income Taxes Payable	632	507	468	441	351	271
Other Current Liabilities	427	362	549	437	155	101
Total Current Liabilities	1,584	1,359	1,578	1,405	915	419
Long-Term Debt	169	306	595	924	2,918	2,003
Long-Term Leases	68	47	2	6	13	-
Long-Term Deferred Tax Liabilities	70	76	75	58	46	-
Other Long-Term Liabilities	108	106	92	87	67	16
Total Liabilities	1,999	1,894	2,342	2,480	3,959	2,438
Common Stock	192	192	192	192	192	192
Additional Paid-In Capital	132	132	132	132	132	132
Retained Earnings	5,023	4,709	3,906	3,247	2,627	2,065
Treasury Stock	-404	-404	-404	-404	-415	-436
Comprehensive Income & Other	67	19	7	6	11	4
Shareholders' Equity	5,010	4,648	3,833	3,173	2,547	1,957
Total Liabilities & Equity	7,009	6,542	6,175	5,653	6,506	4,395
Total Debt	532	657	930	1,277	3,218	2,003
Net Cash (Debt)	2,887	2,670	2,500	1,595	1,334	1,707
Net Cash Growth	33.41%	6.80%	56.74%	19.56%	-21.85%	0.06%
Net Cash Per Share	60.83	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	2,532	2,397	2,281	1,828	3,959	3,439
Book Value Per Share	105.57	97.94	80.77	66.84	53.67	41.27
Tangible Book Value	3,545	3,191	2,741	2,076	1,880	1,594
Tangible Book Value Per Share	74.70	67.24	57.76	43.73	39.62	33.61

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