Kanadevia 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	Dec '25 Dec 31, 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	67,900	70,763	71,605	86,404	67,200	47,277
Short-Term Investments	870	1	-	-	-	-
Cash & Short-Term Investments	68,770	70,764	71,605	86,404	67,200	47,277
Cash Growth	38.62%	-1.17%	-17.13%	28.58%	42.14%	10.10%
Receivables	230,608	227,131	233,757	194,514	186,520	166,009
Inventory	36,487	23,082	19,904	17,184	14,473	23,954
Other Current Assets	46,752	36,137	21,810	20,751	24,048	22,265
Total Current Assets	382,617	357,114	347,076	318,853	292,241	259,505
Property, Plant & Equipment	141,290	136,060	104,478	98,253	110,539	113,330
Long-Term Investments	-	50,283	44,138	31,999	29,844	29,817
Goodwill	-	14,060	4,259	1,079	1,486	1,626
Other Intangible Assets	47,210	27,158	14,999	10,048	9,965	7,874
Long-Term Deferred Tax Assets	-	21,341	17,711	19,355	16,964	17,091
Long-Term Deferred Charges	9	20	41	67	93	62
Other Long-Term Assets	84,091	2	2	3	2	3
Total Assets	655,217	609,666	533,593	479,682	461,161	429,336
Accounts Payable	42,128	65,823	57,933	73,283	71,812	63,385
Accrued Expenses	81,893	81,803	84,084	70,138	71,027	59,026
Short-Term Debt	77,165	36,396	19,588	16,618	26,715	14,572
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	-	5,000
Current Portion of Leases	1,552	1,661	1,746	1,341	1,302	1,006
Current Income Taxes Payable	3,299	4,966	2,681	4,021	4,077	1,112
Other Current Liabilities	63,485	93,634	97,650	75,410	63,082	54,012
Total Current Liabilities	362,326	294,283	273,682	240,811	238,015	198,113
Long-Term Debt	68,275	80,132	54,443	65,876	61,177	74,528
Long-Term Leases	7,797	7,574	5,664	2,630	2,686	3,043
Pension & Post-Retirement Benefits	16,260	16,497	21,038	21,417	21,952	20,936
Long-Term Deferred Tax Liabilities	6,184	5,820	449	415	428	527
Other Long-Term Liabilities	7,483	7,467	9,372	7,223	3,978	4,023
Total Liabilities	468,325	411,773	364,648	338,372	328,236	301,170
Common Stock	45,442	45,442	45,442	45,442	45,442	45,442
Additional Paid-In Capital	7,802	7,802	7,805	8,176	8,530	8,530
Retained Earnings	108,345	118,870	100,651	84,685	71,163	67,296
Treasury Stock	-1,284	-1,334	-1,034	-1,029	-1,026	-1,022
Comprehensive Income & Other	16,347	18,583	9,793	2,345	7,190	6,084
Total Common Equity	176,652	189,363	162,657	139,619	131,299	126,330
Minority Interest	10,240	8,530	6,288	1,691	1,626	1,836
Shareholders' Equity	186,892	197,893	168,945	141,310	132,925	128,166
Total Liabilities & Equity	655,217	609,666	533,593	479,682	461,161	429,336
Total Debt	164,789	135,763	91,441	86,465	91,880	98,149
Net Cash (Debt)	-96,019	-64,999	-19,836	-61	-24,680	-50,872
Net Cash Per Share	-570.71	-386.21	-117.70	-0.36	-146.44	-301.84
Filing Date Shares Outstanding	168.24	168.19	168.52	168.53	168.53	168.54
Total Common Shares Outstanding	168.24	168.19	168.52	168.53	168.53	168.54
Working Capital	20,291	62,831	73,394	78,042	54,226	61,392
Book Value Per Share	1049.98	1125.90	965.20	828.46	779.08	749.57
Tangible Book Value	129,442	148,145	143,399	128,492	119,848	116,830
Tangible Book Value Per Share	769.37	880.83	850.92	762.44	711.13	693.20
Order Backlog	-	1,796,499	1,543,477	1,317,714	1,018,029	764,478

Source: S&P Global Market Intelligence. Standard template. Financial Sources.