Kanematsu 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	58,418	56,779	53,431	79,462	91,420
Cash & Short-Term Investments	58,418	56,779	53,431	79,462	91,420
Cash Growth	2.89%	6.27%	-32.76%	-13.08%	12.80%
Receivables	258,204	254,127	287,119	245,890	236,453
Inventory	161,010	155,597	158,784	156,071	121,018
Other Current Assets	63,262	54,864	44,179	34,531	43,199
Total Current Assets	540,894	521,367	543,513	515,954	492,090
Property, Plant & Equipment	59,677	55,592	47,190	47,188	42,087
Long-Term Investments	70,758	69,272	86,173	69,686	62,563
Goodwill	17,011	13,770	16,952	14,481	10,624
Other Intangible Assets	33,305	28,211	29,621	28,055	24,912
Long-Term Accounts Receivable	474	-	-	-	-
Long-Term Deferred Tax Assets	1,245	1,122	1,893	2,221	2,175
Other Long-Term Assets	9,645	3	5	3	5
Total Assets	733,009	689,337	725,347	677,588	634,456
Accounts Payable	232,215	208,695	239,563	206,609	214,822
Short-Term Debt	-	54,281	87,905	140,870	52,662
Current Portion of Long-Term Debt	66,173	22,969	29,136	21,318	21,044
Current Portion of Leases	9,155	9,047	7,492	7,685	6,674
Current Income Taxes Payable	8,825	12,279	6,812	6,488	4,893
Other Current Liabilities	67,943	47,593	43,767	53,499	38,364
Total Current Liabilities	384,311	354,864	414,675	436,469	338,459
Long-Term Debt	88,673	101,650	97,502	65,704	69,744
Long-Term Leases	19,049	15,309	13,721	12,992	10,158
Pension & Post-Retirement Benefits	4,538	5,480	6,076	6,198	6,842
Long-Term Deferred Tax Liabilities	7,588	3,307	10,331	5,975	5,453
Other Long-Term Liabilities	5,376	20,600	7,043	6,827	4,518
Total Liabilities	509,535	501,210	549,348	534,165	435,174
Common Stock	27,781	27,781	27,781	27,781	27,781
Additional Paid-In Capital	-	248	-	-	27,164
Retained Earnings	147,188	123,009	97,236	80,543	89,280
Treasury Stock	-2,237	-2,429	-1,238	-1,259	-1,305
Comprehensive Income & Other	35,659	25,333	35,539	21,460	16,564
Total Common Equity	208,391	173,942	159,318	128,525	159,484
Minority Interest	15,083	14,185	16,681	14,898	39,798
Shareholders' Equity	223,474	188,127	175,999	143,423	199,282
Total Liabilities & Equity	733,009	689,337	725,347	677,588	634,456
Total Debt	183,050	203,256	235,756	248,569	160,282
Net Cash (Debt)	-124,632	-146,477	-182,325	-169,107	-68,862
Net Cash Per Share	-746.36	-873.63	-1087.44	-1009.99	-411.70
Filing Date Shares Outstanding	166.41	168.47	167.12	167.09	167.03
Total Common Shares Outstanding	166.41	168.47	167.12	167.09	167.03
Working Capital	156,583	166,503	128,838	79,485	153,631
Book Value Per Share	1252.27	1032.50	953.34	769.21	954.82
Tangible Book Value	158,075	131,961	112,745	85,989	123,948
Tangible Book Value Per Share	949.91	783.30	674.65	514.63	742.07