Kaneka 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	50,973	45,639	43,969	41,774	41,735
Short-Term Investments	-	-	-	94	217
Cash & Short-Term Investments	50,973	45,639	43,969	41,868	41,952
Cash Growth	11.69%	3.80%	5.02%	-0.20%	-12.46%
Receivables	180,483	174,969	184,473	168,652	162,576
Inventory	203,795	195,496	177,295	168,114	140,482
Other Current Assets	30,467	28,420	23,124	18,330	17,900
Total Current Assets	465,718	444,524	428,861	396,964	362,910
Property, Plant & Equipment	355,780	340,435	331,319	292,615	271,275
Long-Term Investments	102,040	97,991	85,896	71,823	69,632
Goodwill	2,213	2,671	1,859	2,201	2,559
Other Intangible Assets	30,950	30,488	18,973	13,988	12,418
Long-Term Deferred Tax Assets	2,026	3,532	2,766	4,450	7,504
Other Long-Term Assets	1	2	2	2	1
Total Assets	959,154	920,143	870,205	782,640	726,959
Accounts Payable	86,251	92,144	104,212	88,663	92,068
Accrued Expenses	18,059	16,269	16,010	14,827	15,466
Short-Term Debt	139,531	132,511	116,532	116,491	89,992
Current Portion of Long-Term Debt	-	-	5,000	-	-
Current Portion of Leases	1,193	1,058	940	1,037	-
Current Income Taxes Payable	43,605	39,154	41,497	31,557	31,027
Other Current Liabilities	15,417	13,797	7,475	5,667	5,949
Total Current Liabilities	304,056	294,933	291,666	258,242	234,502
Long-Term Debt	74,045	72,972	55,391	43,706	38,627
Long-Term Leases	16,544	16,517	17,232	14,709	-
Pension & Post-Retirement Benefits	20,435	22,363	12,931	21,147	31,854
Long-Term Deferred Tax Liabilities	14,683	13,502	9,493	1,705	2,018
Other Long-Term Liabilities	7,725	7,439	9,111	6,711	7,755
Total Liabilities	437,488	427,726	395,824	346,220	314,756
Common Stock	33,046	33,046	33,046	33,046	33,046
Additional Paid-In Capital	30,084	29,871	29,173	32,245	31,392
Retained Earnings	359,255	349,925	331,933	323,213	309,507
Treasury Stock	-11,400	-11,725	-6,797	-11,407	-11,528
Comprehensive Income & Other	88,440	70,818	66,755	40,896	25,351
Total Common Equity	499,425	471,935	454,110	417,993	387,768
Minority Interest	22,241	20,482	20,271	18,427	24,435
Shareholders' Equity	521,666	492,417	474,381	436,420	412,203
Total Liabilities & Equity	959,154	920,143	870,205	782,640	726,959
Total Debt	231,313	223,058	195,095	175,943	128,619
Net Cash (Debt)	-180,340	-177,419	-151,126	-134,075	-86,667
Net Cash Per Share	-2907.78	-2801.68	-2322.66	-2031.75	-1325.37
Filing Date Shares Outstanding	60.76	62.87	64.15	64.9	65.25
Total Common Shares Outstanding	60.76	62.93	64.15	64.89	65.24
Working Capital	161,662	149,591	137,195	138,722	128,408
Book Value Per Share	8220.21	7498.95	7078.99	6441.19	5943.84
Tangible Book Value	466,262	438,776	433,278	401,804	372,791
Tangible Book Value Per Share	7674.37	6972.06	6754.24	6191.73	5714.26

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