Kaname Kogyo 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	6,788	5,635	5,784	5,432	4,721
Short-Term Investments	9	-	-	-	80
Cash & Short-Term Investments	6,797	5,635	5,784	5,432	4,801
Cash Growth	20.62%	-2.58%	6.48%	13.14%	7.07%
Receivables	1,641	1,577	1,512	1,476	1,382
Inventory	40	35	28	28	21
Prepaid Expenses	73	63	39	43	44
Other Current Assets	48	18	29	14	8
Total Current Assets	8,599	7,328	7,392	6,993	6,256
Property, Plant & Equipment	13,458	13,049	12,651	12,099	12,055
Long-Term Investments	3,228	3,311	3,171	2,913	2,736
Other Intangible Assets	156	99	28	34	48
Long-Term Deferred Tax Assets	304	338	336	387	356
Other Long-Term Assets	1	1	2	-	1
Total Assets	25,746	24,126	23,580	22,426	21,452
Accounts Payable	368	376	354	337	318
Accrued Expenses	239	231	218	213	204
Short-Term Debt	104	97	220	201	165
Current Portion of Long-Term Debt	103	105	285	288	316
Current Portion of Leases	310	293	271	181	233
Current Income Taxes Payable	459	394	350	373	317
Other Current Liabilities	625	696	859	687	502
Total Current Liabilities	2,208	2,192	2,557	2,280	2,055
Long-Term Debt	554	179	284	569	858
Long-Term Leases	242	303	397	273	269
Pension & Post-Retirement Benefits	1,151	1,140	1,154	1,140	1,096
Long-Term Deferred Tax Liabilities	680	682	675	680	679
Other Long-Term Liabilities	74	56	56	56	55
Total Liabilities	4,909	4,552	5,123	4,998	5,012
Common Stock	827	827	827	827	827
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400
Retained Earnings	18,207	17,071	15,938	15,017	14,027
Comprehensive Income & Other	403	276	292	184	186
Shareholders' Equity	20,837	19,574	18,457	17,428	16,440
Total Liabilities & Equity	25,746	24,126	23,580	22,426	21,452
Total Debt	1,313	977	1,457	1,512	1,841
Net Cash (Debt)	5,484	4,658	4,327	3,920	2,960
Net Cash Growth	17.73%	7.65%	10.38%	32.43%	18.73%
Net Cash Per Share	345.53	293.49	272.63	246.99	186.50
Filing Date Shares Outstanding	15.87	15.87	15.87	15.87	15.87
Total Common Shares Outstanding	15.87	15.87	15.87	15.87	15.87
Working Capital	6,391	5,136	4,835	4,713	4,201
Book Value Per Share	1312.87	1233.29	1162.91	1098.08	1035.83
Tangible Book Value	20,681	19,475	18,429	17,394	16,392
Tangible Book Value Per Share	1303.04	1227.06	1161.15	1095.94	1032.80