Canox 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	9,042	5,225	2,948	2,953	2,886
Cash & Short-Term Investments	9,042	5,225	2,948	2,953	2,886
Cash Growth	73.05%	77.24%	-0.17%	2.32%	-58.41%
Receivables	35,321	41,877	44,897	47,954	38,132
Inventory	19,560	21,177	24,416	24,250	19,612
Prepaid Expenses	98	50	35	30	30
Other Current Assets	122	171	209	346	990
Total Current Assets	64,143	68,500	72,505	75,533	61,650
Property, Plant & Equipment	6,377	5,932	6,170	6,397	6,628
Long-Term Investments	13,070	13,240	12,692	6,554	6,744
Other Intangible Assets	31	33	17	27	40
Long-Term Deferred Charges	18	21	24	28	32
Other Long-Term Assets	2	3	2	2	2
Total Assets	83,641	87,729	91,410	88,541	75,096
Accounts Payable	15,670	18,490	22,244	23,322	17,670
Accrued Expenses	339	329	288	306	260
Short-Term Debt	21,200	22,900	24,200	25,700	20,600
Current Portion of Long-Term Debt	299	1,966	1,258	1,575	3,274
Current Income Taxes Payable	561	435	518	341	737
Other Current Liabilities	997	1,102	1,043	572	646
Total Current Liabilities	39,066	45,222	49,551	51,816	43,187
Long-Term Debt	7,300	6,800	8,520	8,287	4,112
Long-Term Deferred Tax Liabilities	3,734	3,896	3,633	1,786	1,854
Other Long-Term Liabilities	149	117	137	150	174
Total Liabilities	50,249	56,035	61,841	62,039	49,327
Common Stock	2,310	2,310	2,310	2,310	2,310
Additional Paid-In Capital	1,802	1,802	1,802	1,802	1,802
Retained Earnings	21,805	21,008	20,189	19,217	18,270
Treasury Stock	-1,036	-2,041	-3,166	-1,056	-1,056
Comprehensive Income & Other	8,511	8,615	8,434	4,229	4,443
Shareholders' Equity	33,392	31,694	29,569	26,502	25,769
Total Liabilities & Equity	83,641	87,729	91,410	88,541	75,096
Total Debt	28,799	31,666	33,978	35,562	27,986
Net Cash (Debt)	-19,757	-26,441	-31,030	-32,609	-25,100
Net Cash Per Share	-2063.21	-2900.44	-3221.01	-3334.65	-2566.70
Filing Date Shares Outstanding	9.75	9.35	8.87	9.78	9.78
Total Common Shares Outstanding	9.75	9.35	8.87	9.78	9.78
Working Capital	25,077	23,278	22,954	23,717	18,463
Book Value Per Share	3425.96	3388.36	3334.16	2710.14	2635.18
Tangible Book Value	33,361	31,661	29,552	26,475	25,729
Tangible Book Value Per Share	3422.77	3384.83	3332.24	2707.38	2631.09
Order Backlog	-	50,371	49,326	44,266	38,132

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