Kanto Denka Kogyo 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	20,220	20,294	25,409	22,355	26,728
Cash & Short-Term Investments	20,220	20,294	25,409	22,355	26,728
Cash Growth	-0.36%	-20.13%	13.66%	-16.36%	12.85%
Receivables	18,799	15,463	16,086	21,628	17,954
Inventory	21,177	17,280	17,411	23,903	13,124
Other Current Assets	4,246	4,389	4,362	5,033	3,899
Total Current Assets	64,442	57,426	63,268	72,919	61,705
Property, Plant & Equipment	52,760	55,210	49,042	47,404	38,221
Long-Term Investments	12,957	8,872	10,145	8,358	8,081
Other Intangible Assets	693	632	752	676	728
Long-Term Deferred Tax Assets	460	1,476	2,093	1,404	1,165
Other Long-Term Assets	2	1	2	1	2
Total Assets	131,314	123,617	125,302	130,762	109,902
Accounts Payable	9,360	7,592	8,308	10,642	8,903
Accrued Expenses	-	-	60	134	134
Short-Term Debt	2,569	3,151	5,028	4,516	4,200
Current Portion of Long-Term Debt	9,399	9,410	9,022	6,914	5,886
Current Portion of Leases	122	167	160	135	100
Current Income Taxes Payable	1,191	739	272	2,701	2,600
Other Current Liabilities	5,093	8,121	8,041	8,638	5,442
Total Current Liabilities	27,734	29,180	30,891	33,680	27,265
Long-Term Debt	27,314	24,686	26,872	25,591	20,166
Long-Term Leases	440	468	598	635	558
Pension & Post-Retirement Benefits	382	1,522	1,235	1,948	1,891
Long-Term Deferred Tax Liabilities	1,048	1	10	36	23
Other Long-Term Liabilities	148	139	118	99	91
Total Liabilities	57,066	55,996	59,724	61,989	49,994
Common Stock	2,877	2,877	2,877	2,877	2,877
Additional Paid-In Capital	1,859	1,859	1,859	1,859	1,829
Retained Earnings	57,285	54,535	52,149	58,486	50,483
Treasury Stock	-159	-62	-66	-65	-68
Comprehensive Income & Other	10,534	6,749	7,187	4,323	3,133
Total Common Equity	72,396	65,958	64,006	67,480	58,254
Minority Interest	1,852	1,663	1,572	1,293	1,654
Shareholders' Equity	74,248	67,621	65,578	68,773	59,908
Total Liabilities & Equity	131,314	123,617	125,302	130,762	109,902
Total Debt	39,844	37,882	41,680	37,791	30,910
Net Cash (Debt)	-19,624	-17,588	-16,271	-15,436	-4,182
Net Cash Per Share	-341.91	-306.11	-283.21	-268.68	-72.80
Filing Date Shares Outstanding	57.35	57.46	57.45	57.45	57.45
Total Common Shares Outstanding	57.35	57.46	57.45	57.45	57.45
Working Capital	36,708	28,246	32,377	39,239	34,440
Book Value Per Share	1262.25	1147.94	1114.06	1174.53	1014.01
Tangible Book Value	71,703	65,326	63,254	66,804	57,526
Tangible Book Value Per Share	1250.17	1136.94	1100.97	1162.76	1001.34
Order Backlog	-	1,406	1,099	1,460	1,141

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