Kanefusa Corporation (TYO:5984)

Kanefusa Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,527	8,061	5,542	6,835	7,164	4,923
Cash & Short-Term Investments	7,527	8,061	5,542	6,835	7,164	4,923
Cash Growth	7.51%	45.45%	-18.92%	-4.59%	45.52%	58.60%
Accounts Receivable	3,636	3,766	4,300	4,619	4,756	4,074
Receivables	3,636	3,766	4,300	4,619	4,756	4,074
Inventory	7,557	7,788	7,739	6,689	5,464	4,482
Other Current Assets	676	618	673	650	853	422
Total Current Assets	19,396	20,233	18,254	18,793	18,237	13,901
Property, Plant & Equipment	15,570	16,166	14,679	13,402	11,655	11,906
Long-Term Investments	1,077	999	854	757	840	832
Other Intangible Assets	915	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	36,960	38,469	34,769	33,865	31,636	27,518
Accounts Payable	1,510	1,407	1,898	1,913	2,069	1,548
Accrued Expenses	93	355	407	405	422	357
Current Portion of Long-Term Debt	193	199	201	89	-	-
Current Portion of Leases	-	32	31	33	23	28
Current Income Taxes Payable	11	1,460	1,087	1,478	1,276	664
Other Current Liabilities	1,530	384	733	695	369	448
Total Current Liabilities	3,337	3,837	4,357	4,613	4,159	3,045
Long-Term Debt	2,965	2,996	1,211	1,246	1,223	-
Long-Term Leases	-	38	51	75	28	24
Long-Term Deferred Tax Liabilities	-	310	246	104	161	257
Other Long-Term Liabilities	888	573	332	297	260	251
Total Liabilities	7,342	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	22,526	22,703	22,031	21,534	20,596	19,451
Treasury Stock	-208	-208	-208	-208	-208	-208
Comprehensive Income & Other	2,991	3,752	2,299	1,763	781	115
Shareholders' Equity	29,618	30,556	28,431	27,398	25,478	23,667
Total Liabilities & Equity	36,960	38,469	34,769	33,865	31,636	27,518
Total Debt	3,158	3,265	1,494	1,443	1,274	52
Net Cash (Debt)	4,369	4,796	4,048	5,392	5,890	4,871
Net Cash Growth	24.86%	18.48%	-24.93%	-8.46%	20.92%	60.39%
Net Cash Per Share	314.32	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	16,059	16,396	13,897	14,180	14,078	10,856
Book Value Per Share	2130.79	2198.27	2045.39	1971.05	1832.91	1702.62
Tangible Book Value	28,703	29,582	27,527	26,537	24,681	22,883
Tangible Book Value Per Share	2064.96	2128.20	1980.35	1909.11	1775.58	1646.22
Order Backlog	-	3,864	3,173	3,505	4,282	2,691

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.