Kanto Denka Kogyo 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	18,257	20,294	25,409	22,355	26,728	23,684
Cash & Short-Term Investments	18,257	20,294	25,409	22,355	26,728	23,684
Cash Growth	-18.78%	-20.13%	13.66%	-16.36%	12.85%	42.21%
Receivables	18,150	15,463	16,086	21,628	17,954	14,738
Inventory	20,316	17,280	17,411	23,903	13,124	10,574
Other Current Assets	4,650	4,389	4,362	5,033	3,899	1,704
Total Current Assets	61,373	57,426	63,268	72,919	61,705	50,700
Property, Plant & Equipment	53,857	55,210	49,042	47,404	38,221	31,430
Long-Term Investments	10,980	8,872	10,145	8,358	8,081	8,515
Other Intangible Assets	649	632	752	676	728	681
Long-Term Deferred Tax Assets	619	1,476	2,093	1,404	1,165	997
Other Long-Term Assets	798	1	2	1	2	1
Total Assets	128,276	123,617	125,302	130,762	109,902	92,324
Accounts Payable	5,939	7,592	8,308	10,642	8,903	6,603
Accrued Expenses	-	-	60	134	134	79
Short-Term Debt	2,735	3,151	5,028	4,516	4,200	4,390
Current Portion of Long-Term Debt	9,084	9,410	9,022	6,914	5,886	5,304
Current Portion of Leases	-	167	160	135	100	77
Current Income Taxes Payable	546	739	272	2,701	2,600	551
Other Current Liabilities	7,897	8,121	8,041	8,638	5,442	3,734
Total Current Liabilities	26,201	29,180	30,891	33,680	27,265	20,738
Long-Term Debt	30,017	24,686	26,872	25,591	20,166	17,049
Long-Term Leases	-	468	598	635	558	145
Pension & Post-Retirement Benefits	1,585	1,522	1,235	1,948	1,891	1,832
Long-Term Deferred Tax Liabilities	-	1	10	36	23	30
Other Long-Term Liabilities	756	139	118	99	91	107
Total Liabilities	58,559	55,996	59,724	61,989	49,994	39,901
Common Stock	2,877	2,877	2,877	2,877	2,877	2,877
Additional Paid-In Capital	1,859	1,859	1,859	1,859	1,829	1,829
Retained Earnings	55,224	54,535	52,149	58,486	50,483	43,584
Treasury Stock	-159	-62	-66	-65	-68	-70
Comprehensive Income & Other	8,185	6,749	7,187	4,323	3,133	2,760
Total Common Equity	67,986	65,958	64,006	67,480	58,254	50,980
Minority Interest	1,731	1,663	1,572	1,293	1,654	1,443
Shareholders' Equity	69,717	67,621	65,578	68,773	59,908	52,423
Total Liabilities & Equity	128,276	123,617	125,302	130,762	109,902	92,324
Total Debt	41,836	37,882	41,680	37,791	30,910	26,965
Net Cash (Debt)	-23,579	-17,588	-16,271	-15,436	-4,182	-3,281
Net Cash Per Share	-410.64	-306.11	-283.21	-268.68	-72.80	-57.08
Filing Date Shares Outstanding	57.35	57.46	57.45	57.45	57.45	57.45
Total Common Shares Outstanding	57.35	57.46	57.45	57.45	57.45	57.45
Working Capital	35,172	28,246	32,377	39,239	34,440	29,962
Book Value Per Share	1185.38	1147.94	1114.06	1174.53	1014.01	887.42
Tangible Book Value	67,337	65,326	63,254	66,804	57,526	50,299
Tangible Book Value Per Share	1174.06	1136.94	1100.97	1162.76	1001.34	875.56
Order Backlog	-	1,406	1,099	1,460	1,141	957

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