Kanemitsu 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	5,040	4,142	3,574	3,742	3,291
Cash & Short-Term Investments	5,040	4,142	3,574	3,742	3,291
Cash Growth	21.68%	15.89%	-4.49%	13.70%	8.94%
Receivables	1,949	2,884	3,179	2,851	2,385
Inventory	887	938	977	989	795
Other Current Assets	75	71	65	81	172
Total Current Assets	7,951	8,035	7,795	7,663	6,643
Property, Plant & Equipment	6,488	6,627	6,781	6,578	6,590
Long-Term Investments	1,625	1,317	1,411	1,047	1,008
Goodwill	-	-	-	2	6
Other Intangible Assets	141	121	116	116	123
Other Long-Term Assets	1	1	2	1	1
Total Assets	16,206	16,101	16,105	15,407	14,371
Accounts Payable	1,156	1,296	1,614	1,473	1,064
Accrued Expenses	183	179	177	161	157
Short-Term Debt	60	429	465	507	504
Current Portion of Long-Term Debt	131	405	593	591	513
Current Portion of Leases	21	13	96	114	115
Current Income Taxes Payable	126	155	85	104	84
Other Current Liabilities	524	750	625	534	575
Total Current Liabilities	2,201	3,227	3,655	3,484	3,012
Long-Term Debt	116	252	570	1,003	1,089
Long-Term Leases	35	23	30	100	210
Pension & Post-Retirement Benefits	434	404	348	318	272
Long-Term Deferred Tax Liabilities	590	419	433	405	390
Other Long-Term Liabilities	109	106	107	140	133
Total Liabilities	3,485	4,431	5,143	5,450	5,106
Common Stock	556	556	556	556	556
Additional Paid-In Capital	508	506	506	506	506
Retained Earnings	9,344	8,757	8,370	7,886	7,488
Treasury Stock	-17	-15	-15	-15	-15
Comprehensive Income & Other	2,121	1,669	1,362	857	567
Total Common Equity	12,512	11,473	10,779	9,790	9,102
Minority Interest	209	197	183	167	163
Shareholders' Equity	12,721	11,670	10,962	9,957	9,265
Total Liabilities & Equity	16,206	16,101	16,105	15,407	14,371
Total Debt	363	1,122	1,754	2,315	2,431
Net Cash (Debt)	4,677	3,020	1,820	1,427	860
Net Cash Growth	54.87%	65.93%	27.54%	65.93%	89.43%
Net Cash Per Share	915.19	590.65	355.96	279.09	168.20
Filing Date Shares Outstanding	5.11	5.11	5.11	5.11	5.11
Total Common Shares Outstanding	5.11	5.11	5.11	5.11	5.11
Working Capital	5,750	4,808	4,140	4,179	3,631
Book Value Per Share	2447.03	2243.81	2108.06	1914.64	1780.09
Tangible Book Value	12,371	11,352	10,663	9,672	8,973
Tangible Book Value Per Share	2419.45	2220.14	2085.38	1891.57	1754.86
Order Backlog	-	942.47	980.44	893.3	839.56

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