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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,880	8,061	5,542	6,835	7,164	4,923
Cash & Short-Term Investments	7,880	8,061	5,542	6,835	7,164	4,923
Cash Growth	13.76%	45.45%	-18.92%	-4.59%	45.52%	58.60%
Accounts Receivable	3,556	3,766	4,300	4,619	4,756	4,074
Receivables	3,556	3,766	4,300	4,619	4,756	4,074
Inventory	7,652	7,788	7,739	6,689	5,464	4,482
Other Current Assets	481	618	673	650	853	422
Total Current Assets	19,569	20,233	18,254	18,793	18,237	13,901
Property, Plant & Equipment	15,121	16,166	14,679	13,402	11,655	11,906
Long-Term Investments	1,145	999	854	757	840	832
Other Intangible Assets	879	974	904	861	797	784
Long-Term Deferred Tax Assets	-	95	77	52	106	93
Other Long-Term Assets	3	2	1	-	1	2
Total Assets	36,717	38,469	34,769	33,865	31,636	27,518
Accounts Payable	1,577	1,407	1,898	1,913	2,069	1,548
Accrued Expenses	328	355	407	405	422	357
Current Portion of Long-Term Debt	198	199	201	89	-	-
Current Portion of Leases	-	32	31	33	23	28
Current Income Taxes Payable	83	1,460	1,087	1,478	1,276	664
Other Current Liabilities	1,143	384	733	695	369	448
Total Current Liabilities	3,329	3,837	4,357	4,613	4,159	3,045
Long-Term Debt	2,893	2,996	1,211	1,246	1,223	-
Long-Term Leases	-	38	51	75	28	24
Pension & Post-Retirement Benefits	150	159	141	132	327	274
Long-Term Deferred Tax Liabilities	-	310	246	104	161	257
Other Long-Term Liabilities	887	573	332	297	260	251
Total Liabilities	7,259	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	22,760	22,703	22,031	21,534	20,596	19,451
Treasury Stock	-208	-208	-208	-208	-208	-208
Comprehensive Income & Other	2,597	3,752	2,299	1,763	781	115
Shareholders' Equity	29,458	30,556	28,431	27,398	25,478	23,667
Total Liabilities & Equity	36,717	38,469	34,769	33,865	31,636	27,518
Total Debt	3,091	3,265	1,494	1,443	1,274	52
Net Cash (Debt)	4,789	4,796	4,048	5,392	5,890	4,871
Net Cash Growth	29.75%	18.48%	-24.93%	-8.46%	20.92%	60.39%
Net Cash Per Share	344.53	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	16,240	16,396	13,897	14,180	14,078	10,856
Book Value Per Share	2119.29	2198.27	2045.39	1971.05	1832.91	1702.62
Tangible Book Value	28,579	29,582	27,527	26,537	24,681	22,883
Tangible Book Value Per Share	2056.05	2128.20	1980.35	1909.11	1775.58	1646.22
Order Backlog	-	3,864	3,173	3,505	4,282	2,691

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.