Kanematsu 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	52,304	56,779	53,431	79,462	91,420	81,045
Cash & Short-Term Investments	52,304	56,779	53,431	79,462	91,420	81,045
Cash Growth	-11.66%	6.27%	-32.76%	-13.08%	12.80%	-16.00%
Accounts Receivable	269,212	254,127	287,119	245,890	236,453	207,285
Receivables	269,212	254,127	287,119	245,890	236,453	207,285
Inventory	153,351	155,597	158,784	156,071	121,018	99,711
Other Current Assets	57,784	54,864	44,179	34,531	43,199	32,853
Total Current Assets	532,651	521,367	543,513	515,954	492,090	420,894
Property, Plant & Equipment	51,528	55,592	47,190	47,188	42,087	42,246
Long-Term Investments	69,442	69,272	86,173	69,686	62,563	56,810
Goodwill	19,865	13,770	16,952	14,481	10,624	10,296
Other Intangible Assets	28,630	28,211	29,621	28,055	24,912	24,926
Long-Term Accounts Receivable	603	-	-	-	-	-
Long-Term Deferred Tax Assets	925	1,122	1,893	2,221	2,175	2,318
Other Long-Term Assets	9,334	3	5	3	5	5
Total Assets	712,978	689,337	725,347	677,588	634,456	557,495
Accounts Payable	223,912	208,695	239,563	206,609	214,822	182,980
Short-Term Debt	-	54,281	87,905	140,870	52,662	37,298
Current Portion of Long-Term Debt	86,660	22,969	29,136	21,318	21,044	20,424
Current Portion of Leases	8,188	9,047	7,492	7,685	6,674	6,999
Current Income Taxes Payable	3,991	12,279	6,812	6,488	4,893	2,942
Other Current Liabilities	54,703	47,593	43,767	53,499	38,364	34,266
Total Current Liabilities	377,454	354,864	414,675	436,469	338,459	284,909
Long-Term Debt	90,099	101,650	97,502	65,704	69,744	64,434
Long-Term Leases	13,246	15,309	13,721	12,992	10,158	10,328
Pension & Post-Retirement Benefits	5,384	5,480	6,076	6,198	6,842	6,517
Long-Term Deferred Tax Liabilities	8,174	3,307	10,331	5,975	5,453	5,527
Other Long-Term Liabilities	5,495	20,600	7,043	6,827	4,518	5,288
Total Liabilities	499,852	501,210	549,348	534,165	435,174	377,003
Common Stock	27,781	27,781	27,781	27,781	27,781	27,781
Additional Paid-In Capital	10	248	-	-	27,164	27,034
Retained Earnings	138,655	123,009	97,236	80,543	89,280	78,070
Treasury Stock	-2,236	-2,429	-1,238	-1,259	-1,305	-1,311
Comprehensive Income & Other	34,097	25,333	35,539	21,460	16,564	12,352
Total Common Equity	198,307	173,942	159,318	128,525	159,484	143,926
Minority Interest	14,819	14,185	16,681	14,898	39,798	36,566
Shareholders' Equity	213,126	188,127	175,999	143,423	199,282	180,492
Total Liabilities & Equity	712,978	689,337	725,347	677,588	634,456	557,495
Total Debt	198,193	203,256	235,756	248,569	160,282	139,483
Net Cash (Debt)	-145,889	-146,477	-182,325	-169,107	-68,862	-58,438
Net Cash Per Share	-873.39	-873.63	-1087.44	-1009.99	-411.70	-349.66
Filing Date Shares Outstanding	166.41	168.47	167.12	167.09	167.03	167.02
Total Common Shares Outstanding	166.41	168.47	167.12	167.09	167.03	167.02
Working Capital	155,197	166,503	128,838	79,485	153,631	135,985
Book Value Per Share	1191.67	1032.50	953.34	769.21	954.82	861.71
Tangible Book Value	149,812	131,961	112,745	85,989	123,948	108,704
Tangible Book Value Per Share	900.25	783.30	674.65	514.63	742.07	650.83

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