Kanemitsu Corporation (TYO:7208)

Kanemitsu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,827	4,142	3,574	3,742	3,291	3,021
Cash & Short-Term Investments	3,827	4,142	3,574	3,742	3,291	3,021
Cash Growth	5.46%	15.89%	-4.49%	13.70%	8.94%	16.15%
Receivables	2,668	2,884	3,179	2,851	2,385	2,275
Inventory	885	938	977	989	795	730
Other Current Assets	108	71	65	81	172	91
Total Current Assets	7,488	8,035	7,795	7,663	6,643	6,117
Property, Plant & Equipment	6,335	6,627	6,781	6,578	6,590	6,756
Long-Term Investments	1,528	1,317	1,411	1,047	1,008	1,142
Goodwill	-	-	-	2	6	10
Other Intangible Assets	137	121	116	116	123	120
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	15,490	16,101	16,105	15,407	14,371	14,146
Accounts Payable	1,177	1,296	1,614	1,473	1,064	910
Accrued Expenses	220	179	177	161	157	130
Short-Term Debt	77	429	465	507	504	515
Current Portion of Long-Term Debt	211	405	593	591	513	416
Current Portion of Leases	5	13	96	114	115	102
Current Income Taxes Payable	136	155	85	104	84	16
Other Current Liabilities	701	750	625	534	575	573
Total Current Liabilities	2,527	3,227	3,655	3,484	3,012	2,662
Long-Term Debt	166	252	570	1,003	1,089	1,235
Long-Term Leases	28	23	30	100	210	299
Pension & Post-Retirement Benefits	401	404	348	318	272	258
Long-Term Deferred Tax Liabilities	458	419	433	405	390	408
Other Long-Term Liabilities	103	106	107	140	133	137
Total Liabilities	3,683	4,431	5,143	5,450	5,106	4,999
Common Stock	556	556	556	556	556	556
Additional Paid-In Capital	506	506	506	506	506	506
Retained Earnings	9,035	8,757	8,370	7,886	7,488	7,463
Treasury Stock	-20	-15	-15	-15	-15	-15
Comprehensive Income & Other	1,545	1,669	1,362	857	567	470
Total Common Equity	11,622	11,473	10,779	9,790	9,102	8,980
Minority Interest	185	197	183	167	163	167
Shareholders' Equity	11,807	11,670	10,962	9,957	9,265	9,147
Total Liabilities & Equity	15,490	16,101	16,105	15,407	14,371	14,146
Total Debt	487	1,122	1,754	2,315	2,431	2,567
Net Cash (Debt)	3,340	3,020	1,820	1,427	860	454
Net Cash Growth	56.59%	65.93%	27.54%	65.93%	89.43%	-61.43%
Net Cash Per Share	653.30	590.65	355.96	279.09	168.20	88.79
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11	5.11
Working Capital	4,961	4,808	4,140	4,179	3,631	3,455
Book Value Per Share	2275.04	2243.81	2108.06	1914.64	1780.09	1756.21
Tangible Book Value	11,485	11,352	10,663	9,672	8,973	8,850
Tangible Book Value Per Share	2248.22	2220.14	2085.38	1891.57	1754.86	1730.78
Order Backlog	-	942.47	980.44	893.3	839.56	667.3

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