Kanefusa 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	7,920	8,061	5,542	6,835	7,164	4,923
Cash & Short-Term Investments	7,920	8,061	5,542	6,835	7,164	4,923
Cash Growth	0.61%	45.45%	-18.92%	-4.59%	45.52%	58.60%
Accounts Receivable	3,876	3,766	4,300	4,619	4,756	4,074
Receivables	3,876	3,766	4,300	4,619	4,756	4,074
Inventory	8,179	7,788	7,739	6,689	5,464	4,482
Other Current Assets	575	618	673	650	853	422
Total Current Assets	20,550	20,233	18,254	18,793	18,237	13,901
Property, Plant & Equipment	15,186	16,166	14,679	13,402	11,655	11,906
Long-Term Investments	1,172	999	854	757	840	832
Other Intangible Assets	891	974	904	861	797	784
Long-Term Deferred Tax Assets	-	95	77	52	106	93
Other Long-Term Assets	2	2	1	-	1	2
Total Assets	37,801	38,469	34,769	33,865	31,636	27,518
Accounts Payable	1,800	1,407	1,898	1,913	2,069	1,548
Accrued Expenses	147	355	407	405	422	357
Current Portion of Long-Term Debt	208	199	201	89	-	-
Current Portion of Leases	-	32	31	33	23	28
Current Income Taxes Payable	28	1,460	1,087	1,478	1,276	664
Other Current Liabilities	1,535	384	733	695	369	448
Total Current Liabilities	3,718	3,837	4,357	4,613	4,159	3,045
Long-Term Debt	2,939	2,996	1,211	1,246	1,223	-
Long-Term Leases	-	38	51	75	28	24
Pension & Post-Retirement Benefits	154	159	141	132	327	274
Long-Term Deferred Tax Liabilities	-	310	246	104	161	257
Other Long-Term Liabilities	925	573	332	297	260	251
Total Liabilities	7,736	7,913	6,338	6,467	6,158	3,851
Common Stock	2,142	2,142	2,142	2,142	2,142	2,142
Additional Paid-In Capital	2,167	2,167	2,167	2,167	2,167	2,167
Retained Earnings	23,094	22,703	22,031	21,534	20,596	19,451
Treasury Stock	-208	-208	-208	-208	-208	-208
Comprehensive Income & Other	2,870	3,752	2,299	1,763	781	115
Shareholders' Equity	30,065	30,556	28,431	27,398	25,478	23,667
Total Liabilities & Equity	37,801	38,469	34,769	33,865	31,636	27,518
Total Debt	3,147	3,265	1,494	1,443	1,274	52
Net Cash (Debt)	4,773	4,796	4,048	5,392	5,890	4,871
Net Cash Growth	6.00%	18.48%	-24.93%	-8.46%	20.92%	60.39%
Net Cash Per Share	343.38	345.04	291.22	387.91	423.74	350.43
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9	13.9
Working Capital	16,832	16,396	13,897	14,180	14,078	10,856
Book Value Per Share	2162.95	2198.27	2045.39	1971.05	1832.91	1702.62
Tangible Book Value	29,174	29,582	27,527	26,537	24,681	22,883
Tangible Book Value Per Share	2098.84	2128.20	1980.35	1909.11	1775.58	1646.22
Order Backlog	-	3,864	3,173	3,505	4,282	2,691

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.