Kanefusa Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,885	8,061	5,542	6,835	7,164
Cash & Short-Term Investments	7,885	8,061	5,542	6,835	7,164
Cash Growth	-2.18%	45.45%	-18.92%	-4.59%	45.52%
Accounts Receivable	3,918	3,766	4,300	4,619	4,756
Receivables	3,918	3,766	4,300	4,619	4,756
Inventory	8,240	7,788	7,739	6,689	5,464
Other Current Assets	590	618	673	650	853
Total Current Assets	20,633	20,233	18,254	18,793	18,237
Property, Plant & Equipment	15,224	16,166	14,679	13,402	11,655
Long-Term Investments	1,519	999	854	757	840
Other Intangible Assets	927	974	904	861	797
Long-Term Deferred Tax Assets	99	95	77	52	106
Other Long-Term Assets	1	2	1	-	1
Total Assets	38,403	38,469	34,769	33,865	31,636
Accounts Payable	1,140	1,407	1,898	1,913	2,069
Accrued Expenses	412	355	407	405	422
Current Portion of Long-Term Debt	213	199	201	89	-
Current Portion of Leases	38	32	31	33	23
Current Income Taxes Payable	827	1,460	1,087	1,478	1,276
Other Current Liabilities	323	384	733	695	369
Total Current Liabilities	2,953	3,837	4,357	4,613	4,159
Long-Term Debt	2,852	2,996	1,211	1,246	1,223
Long-Term Leases	28	38	51	75	28
Pension & Post-Retirement Benefits	188	159	141	132	327
Long-Term Deferred Tax Liabilities	464	310	246	104	161
Other Long-Term Liabilities	580	573	332	297	260
Total Liabilities	7,065	7,913	6,338	6,467	6,158
Common Stock	2,142	2,142	2,142	2,142	2,142
Additional Paid-In Capital	2,167	2,167	2,167	2,167	2,167
Retained Earnings	23,388	22,703	22,031	21,534	20,596
Treasury Stock	-208	-208	-208	-208	-208
Comprehensive Income & Other	3,849	3,752	2,299	1,763	781
Shareholders' Equity	31,338	30,556	28,431	27,398	25,478
Total Liabilities & Equity	38,403	38,469	34,769	33,865	31,636
Total Debt	3,131	3,265	1,494	1,443	1,274
Net Cash (Debt)	4,754	4,796	4,048	5,392	5,890
Net Cash Growth	-0.88%	18.48%	-24.93%	-8.46%	20.92%
Net Cash Per Share	342.01	345.04	291.22	387.91	423.74
Filing Date Shares Outstanding	13.9	13.9	13.9	13.9	13.9
Total Common Shares Outstanding	13.9	13.9	13.9	13.9	13.9
Working Capital	17,680	16,396	13,897	14,180	14,078
Book Value Per Share	2254.54	2198.27	2045.39	1971.05	1832.91
Tangible Book Value	30,411	29,582	27,527	26,537	24,681
Tangible Book Value Per Share	2187.85	2128.20	1980.35	1909.11	1775.58
Order Backlog	-	3,864	3,173	3,505	4,282