Canare Electric Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,748	9,266	11,475	10,270	9,608	9,782
Short-Term Investments	-	-	-	-	99	-
Cash & Short-Term Investments	8,748	9,266	11,475	10,270	9,707	9,782
Cash Growth	-10.18%	-19.25%	11.73%	5.80%	-0.77%	5.12%
Receivables	1,254	1,286	1,369	1,539	1,267	1,102
Inventory	3,291	3,169	3,206	3,226	2,994	2,595
Other Current Assets	380	423	447	521	469	388
Total Current Assets	13,673	14,144	16,497	15,556	14,437	13,867
Property, Plant & Equipment	2,168	2,215	2,138	2,259	2,341	1,379
Long-Term Investments	5,036	4,633	929	1,021	900	985
Other Intangible Assets	25	27	15	15	12	17
Long-Term Deferred Tax Assets	-	55	45	56	39	22
Other Long-Term Assets	2	1	2	1	2	3
Total Assets	20,904	21,075	19,626	18,908	17,731	16,273
Accounts Payable	741	660	548	604	555	498
Accrued Expenses	194	125	117	98	95	95
Current Income Taxes Payable	122	537	514	530	401	284
Other Current Liabilities	517	378	326	419	713	501
Total Current Liabilities	1,574	1,700	1,505	1,651	1,764	1,378
Pension & Post-Retirement Benefits	45	96	68	76	71	62
Long-Term Deferred Tax Liabilities	-	34	51	81	46	61
Other Long-Term Liabilities	203	197	38	79	156	56
Total Liabilities	1,822	2,027	1,662	1,887	2,037	1,557
Common Stock	1,047	1,047	1,047	1,047	1,047	1,047
Additional Paid-In Capital	1,196	1,196	1,186	1,177	1,175	1,175
Retained Earnings	15,590	15,577	14,765	14,182	13,285	12,632
Treasury Stock	-222	-222	-252	-273	-335	-335
Comprehensive Income & Other	1,471	1,450	1,218	888	522	197
Shareholders' Equity	19,082	19,048	17,964	17,021	15,694	14,716
Total Liabilities & Equity	20,904	21,075	19,626	18,908	17,731	16,273
Net Cash (Debt)	8,748	9,266	11,475	10,270	9,707	9,782
Net Cash Growth	-10.18%	-19.25%	11.73%	5.80%	-0.77%	5.12%
Net Cash Per Share	1279.02	1355.99	1684.63	1514.47	1438.17	1449.28
Filing Date Shares Outstanding	6.84	6.84	6.82	6.8	6.75	6.75
Total Common Shares Outstanding	6.84	6.84	6.82	6.8	6.75	6.75
Working Capital	12,099	12,444	14,992	13,905	12,673	12,489
Book Value Per Share	2789.32	2784.35	2635.57	2503.10	2325.19	2180.29
Tangible Book Value	19,057	19,021	17,949	17,006	15,682	14,699
Tangible Book Value Per Share	2785.66	2780.40	2633.37	2500.89	2323.42	2177.78

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