kaonavi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,542	4,688	2,835	1,955
Cash & Short-Term Investments	5,542	4,688	2,835	1,955
Cash Growth	18.22%	65.35%	45.02%	-
Receivables	333	328	210.05	178.43
Prepaid Expenses	298	188	142.94	123.59
Other Current Assets	87	67	2.32	5.53
Total Current Assets	6,260	5,271	3,190	2,263
Property, Plant & Equipment	39	42	190.02	235.91
Long-Term Investments	88	132	52	96.15
Goodwill	546	615	-	-
Other Intangible Assets	40	15	10.11	14.08
Long-Term Deferred Tax Assets	609	469	145.1	-
Other Long-Term Assets	-	-	405.26	404.81
Total Assets	7,582	6,544	3,993	3,014
Accounts Payable	127	112	57.19	45.29
Accrued Expenses	397	348	313.77	285.61
Short-Term Debt	-	100	-	-
Current Portion of Long-Term Debt	63	61	127.16	127.16
Current Income Taxes Payable	779	565	79.43	20.69
Current Unearned Revenue	3,363	2,693	1,557	961.56
Other Current Liabilities	82	96	323.19	157.44
Total Current Liabilities	4,811	3,975	2,458	1,598
Long-Term Debt	194	257	327.38	454.55
Long-Term Deferred Tax Liabilities	-	-	-	0.31
Total Liabilities	5,005	4,232	2,785	2,053
Common Stock	1,212	1,153	1,125	1,066
Additional Paid-In Capital	1,156	1,143	1,115	1,056
Retained Earnings	209	-87	-1,032	-1,162
Treasury Stock	-1	-1	-1.03	-0.79
Comprehensive Income & Other	-	-	0	0.71
Total Common Equity	2,576	2,208	1,208	960.95
Minority Interest	1	104	-	-
Shareholders' Equity	2,577	2,312	1,208	960.95
Total Liabilities & Equity	7,582	6,544	3,993	3,014
Total Debt	257	418	454.55	581.71
Net Cash (Debt)	5,285	4,270	2,381	1,373
Net Cash Growth	23.77%	79.37%	73.34%	-
Net Cash Per Share	443.03	346.79	192.88	121.72
Filing Date Shares Outstanding	11.94	11.6	11.52	11.34
Total Common Shares Outstanding	11.94	11.59	11.52	11.34
Working Capital	1,449	1,296	732.76	664.86
Book Value Per Share	215.75	190.43	104.86	84.75
Tangible Book Value	1,990	1,578	1,198	946.87
Tangible Book Value Per Share	166.67	136.09	103.99	83.51
Buildings	-	-	199.63	192.75
Machinery	-	-	83.81	84.52

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.