Kaname Kogyo 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	Sep '25 Sep 30, 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	5,703	5,635	5,784	5,432	4,721	4,484
Short-Term Investments	-	-	-	-	80	-
Cash & Short-Term Investments	5,703	5,635	5,784	5,432	4,801	4,484
Cash Growth	2.52%	-2.58%	6.48%	13.14%	7.07%	3.48%
Receivables	1,671	1,577	1,512	1,476	1,382	1,275
Inventory	33	35	28	28	21	26
Prepaid Expenses	99	63	39	43	44	46
Other Current Assets	23	18	29	14	8	18
Total Current Assets	7,529	7,328	7,392	6,993	6,256	5,849
Property, Plant & Equipment	13,310	13,049	12,651	12,099	12,055	11,874
Long-Term Investments	3,384	3,311	3,171	2,913	2,736	2,738
Other Intangible Assets	97	99	28	34	48	69
Long-Term Deferred Tax Assets	302	338	336	387	356	314
Other Long-Term Assets	1	1	2	-	1	1
Total Assets	24,623	24,126	23,580	22,426	21,452	20,845
Accounts Payable	375	376	354	337	318	304
Accrued Expenses	257	231	218	213	204	201
Short-Term Debt	104	97	220	201	165	137
Current Portion of Long-Term Debt	115	105	285	288	316	337
Current Portion of Leases	273	293	271	181	233	240
Current Income Taxes Payable	404	394	350	373	317	225
Other Current Liabilities	639	696	859	687	502	598
Total Current Liabilities	2,167	2,192	2,557	2,280	2,055	2,042
Long-Term Debt	384	179	284	569	858	943
Long-Term Leases	252	303	397	273	269	334
Pension & Post-Retirement Benefits	1,123	1,140	1,154	1,140	1,096	1,019
Long-Term Deferred Tax Liabilities	677	682	675	680	679	678
Other Long-Term Liabilities	55	56	56	56	55	54
Total Liabilities	4,658	4,552	5,123	4,998	5,012	5,070
Common Stock	827	827	827	827	827	827
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	17,382	17,071	15,938	15,017	14,027	13,347
Comprehensive Income & Other	356	276	292	184	186	201
Shareholders' Equity	19,965	19,574	18,457	17,428	16,440	15,775
Total Liabilities & Equity	24,623	24,126	23,580	22,426	21,452	20,845
Total Debt	1,128	977	1,457	1,512	1,841	1,991
Net Cash (Debt)	4,575	4,658	4,327	3,920	2,960	2,493
Net Cash Growth	8.46%	7.65%	10.38%	32.43%	18.73%	38.65%
Net Cash Per Share	288.26	293.49	272.63	246.99	186.50	157.08
Filing Date Shares Outstanding	15.87	15.87	15.87	15.87	15.87	15.87
Total Common Shares Outstanding	15.87	15.87	15.87	15.87	15.87	15.87
Working Capital	5,362	5,136	4,835	4,713	4,201	3,807
Book Value Per Share	1257.93	1233.29	1162.91	1098.08	1035.83	993.93
Tangible Book Value	19,868	19,475	18,429	17,394	16,392	15,706
Tangible Book Value Per Share	1251.82	1227.06	1161.15	1095.94	1032.80	989.58

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