Kanadevia 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	78,010	70,763	71,605	86,404	67,200
Short-Term Investments	1	1	-	-	-
Cash & Short-Term Investments	78,011	70,764	71,605	86,404	67,200
Cash Growth	10.24%	-1.17%	-17.13%	28.58%	42.14%
Receivables	259,542	227,131	233,757	194,514	186,520
Inventory	22,617	23,082	19,904	17,184	14,473
Other Current Assets	62,982	36,137	21,810	20,751	24,048
Total Current Assets	423,152	357,114	347,076	318,853	292,241
Property, Plant & Equipment	143,642	136,060	104,478	98,253	110,539
Long-Term Investments	60,138	50,283	44,138	31,999	29,844
Goodwill	31,105	14,060	4,259	1,079	1,486
Other Intangible Assets	31,835	27,158	14,999	10,048	9,965
Long-Term Deferred Tax Assets	25,610	21,341	17,711	19,355	16,964
Long-Term Deferred Charges	59	20	41	67	93
Other Long-Term Assets	3	2	2	3	2
Total Assets	718,640	609,666	533,593	479,682	461,161
Accounts Payable	67,135	65,823	57,933	73,283	71,812
Accrued Expenses	99,162	81,803	84,084	70,138	71,027
Short-Term Debt	66,197	36,396	19,588	16,618	26,715
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	-
Current Portion of Leases	1,901	1,661	1,746	1,341	1,302
Current Income Taxes Payable	3,750	4,966	2,681	4,021	4,077
Other Current Liabilities	130,406	93,634	97,650	75,410	63,082
Total Current Liabilities	378,551	294,283	273,682	240,811	238,015
Long-Term Debt	96,461	80,132	54,443	65,876	61,177
Long-Term Leases	9,496	7,574	5,664	2,630	2,686
Pension & Post-Retirement Benefits	14,865	16,497	21,038	21,417	21,952
Long-Term Deferred Tax Liabilities	6,501	5,820	449	415	428
Other Long-Term Liabilities	9,367	7,467	9,372	7,223	3,978
Total Liabilities	515,241	411,773	364,648	338,372	328,236
Common Stock	45,442	45,442	45,442	45,442	45,442
Additional Paid-In Capital	7,802	7,802	7,805	8,176	8,530
Retained Earnings	125,794	118,870	100,651	84,685	71,163
Treasury Stock	-1,298	-1,334	-1,034	-1,029	-1,026
Comprehensive Income & Other	19,071	18,583	9,793	2,345	7,190
Total Common Equity	196,811	189,363	162,657	139,619	131,299
Minority Interest	6,588	8,530	6,288	1,691	1,626
Shareholders' Equity	203,399	197,893	168,945	141,310	132,925
Total Liabilities & Equity	718,640	609,666	533,593	479,682	461,161
Total Debt	184,055	135,763	91,441	86,465	91,880
Net Cash (Debt)	-106,044	-64,999	-19,836	-61	-24,680
Net Cash Per Share	-630.35	-386.21	-117.70	-0.36	-146.44
Filing Date Shares Outstanding	168.23	168.19	168.52	168.53	168.53
Total Common Shares Outstanding	168.23	168.19	168.52	168.53	168.53
Working Capital	44,601	62,831	73,394	78,042	54,226
Book Value Per Share	1169.89	1125.90	965.20	828.46	779.08
Tangible Book Value	133,871	148,145	143,399	128,492	119,848
Tangible Book Value Per Share	795.76	880.83	850.92	762.44	711.13
Order Backlog	2,284,768	1,796,499	1,543,477	1,317,714	1,018,029