Kanemitsu 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	3,957	4,142	3,574	3,742	3,291	3,021
Cash & Short-Term Investments	3,957	4,142	3,574	3,742	3,291	3,021
Cash Growth	4.63%	15.89%	-4.49%	13.70%	8.94%	16.15%
Receivables	2,687	2,884	3,179	2,851	2,385	2,275
Inventory	898	938	977	989	795	730
Other Current Assets	134	71	65	81	172	91
Total Current Assets	7,676	8,035	7,795	7,663	6,643	6,117
Property, Plant & Equipment	6,449	6,627	6,781	6,578	6,590	6,756
Long-Term Investments	1,715	1,317	1,411	1,047	1,008	1,142
Goodwill	-	-	-	2	6	10
Other Intangible Assets	136	121	116	116	123	120
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	15,977	16,101	16,105	15,407	14,371	14,146
Accounts Payable	1,332	1,296	1,614	1,473	1,064	910
Accrued Expenses	193	179	177	161	157	130
Short-Term Debt	60	429	465	507	504	515
Current Portion of Long-Term Debt	156	405	593	591	513	416
Current Portion of Leases	21	13	96	114	115	102
Current Income Taxes Payable	46	155	85	104	84	16
Other Current Liabilities	656	750	625	534	575	573
Total Current Liabilities	2,464	3,227	3,655	3,484	3,012	2,662
Long-Term Debt	136	252	570	1,003	1,089	1,235
Long-Term Leases	38	23	30	100	210	299
Pension & Post-Retirement Benefits	413	404	348	318	272	258
Long-Term Deferred Tax Liabilities	607	419	433	405	390	408
Other Long-Term Liabilities	104	106	107	140	133	137
Total Liabilities	3,762	4,431	5,143	5,450	5,106	4,999
Common Stock	556	556	556	556	556	556
Additional Paid-In Capital	508	506	506	506	506	506
Retained Earnings	9,141	8,757	8,370	7,886	7,488	7,463
Treasury Stock	-17	-15	-15	-15	-15	-15
Comprehensive Income & Other	1,835	1,669	1,362	857	567	470
Total Common Equity	12,023	11,473	10,779	9,790	9,102	8,980
Minority Interest	192	197	183	167	163	167
Shareholders' Equity	12,215	11,670	10,962	9,957	9,265	9,147
Total Liabilities & Equity	15,977	16,101	16,105	15,407	14,371	14,146
Total Debt	411	1,122	1,754	2,315	2,431	2,567
Net Cash (Debt)	3,546	3,020	1,820	1,427	860	454
Net Cash Growth	43.04%	65.93%	27.54%	65.93%	89.43%	-61.43%
Net Cash Per Share	693.90	590.65	355.96	279.09	168.20	88.79
Filing Date Shares Outstanding	5.1	5.11	5.11	5.11	5.11	5.11
Total Common Shares Outstanding	5.1	5.11	5.11	5.11	5.11	5.11
Working Capital	5,212	4,808	4,140	4,179	3,631	3,455
Book Value Per Share	2355.36	2243.81	2108.06	1914.64	1780.09	1756.21
Tangible Book Value	11,887	11,352	10,663	9,672	8,973	8,850
Tangible Book Value Per Share	2328.71	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.