Kanaden Corporation (TYO:8081)

Kanaden Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,250	16,723	17,047	15,339	13,069	10,860
Short-Term Investments	-	-	-	-	6,300	6,300
Cash & Short-Term Investments	17,250	16,723	17,047	15,339	19,369	17,160
Cash Growth	1.77%	-1.90%	11.13%	-20.81%	12.87%	-11.83%
Accounts Receivable	33,936	43,771	37,463	39,244	33,902	36,657
Other Receivables	-	1,979	1,453	2,318	1,508	1,499
Receivables	33,936	45,750	38,916	41,562	35,410	38,156
Inventory	8,137	8,428	11,295	11,371	7,792	6,311
Other Current Assets	3,273	1,110	1,146	543	1,124	746
Total Current Assets	62,596	72,011	68,404	68,815	63,695	62,373
Property, Plant & Equipment	8,674	8,538	8,584	8,541	8,735	8,950
Long-Term Investments	6,061	5,190	5,280	4,119	4,954	5,087
Goodwill	1,522	1,630	1,631	-	-	-
Other Intangible Assets	1,436	1,540	1,452	1,281	772	549
Long-Term Deferred Tax Assets	-	171	244	536	390	339
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	80,290	89,081	85,596	83,294	78,548	77,299
Accounts Payable	23,686	34,266	30,081	32,444	26,205	25,668
Accrued Expenses	660	1,006	1,470	1,339	995	1,016
Current Portion of Long-Term Debt	-	-	702	-	-	-
Current Income Taxes Payable	577	630	810	1,067	558	831
Other Current Liabilities	5,869	4,532	3,624	2,935	4,048	3,900
Total Current Liabilities	30,792	40,434	36,687	37,785	31,806	31,415
Long-Term Leases	-	77	134	60	87	91
Pension & Post-Retirement Benefits	293	303	324	859	869	1,044
Long-Term Deferred Tax Liabilities	-	247	205	167	167	167
Other Long-Term Liabilities	686	31	43	45	49	65
Total Liabilities	31,771	41,092	37,393	38,916	32,978	32,782
Common Stock	5,576	5,576	5,576	5,576	5,576	5,576
Additional Paid-In Capital	5,355	5,355	5,361	5,343	5,343	5,347
Retained Earnings	35,012	34,688	33,710	31,313	34,927	33,892
Treasury Stock	-291	-312	-168	-193	-2,346	-2,236
Comprehensive Income & Other	2,867	2,682	3,562	2,339	2,070	1,938
Total Common Equity	48,519	47,989	48,041	44,378	45,570	44,517
Minority Interest	-	-	162	-	-	-
Shareholders' Equity	48,519	47,989	48,203	44,378	45,570	44,517
Total Liabilities & Equity	80,290	89,081	85,596	83,294	78,548	77,299
Total Debt	-	77	836	60	87	91
Net Cash (Debt)	17,250	16,646	16,211	15,279	19,282	17,069
Net Cash Growth	1.77%	2.68%	6.10%	-20.76%	12.96%	-11.97%
Net Cash Per Share	760.06	714.94	691.45	583.72	719.99	609.69
Filing Date Shares Outstanding	22.3	22.28	23.45	23.43	26.64	26.83
Total Common Shares Outstanding	22.3	22.28	23.45	23.43	26.64	26.83
Working Capital	31,804	31,577	31,717	31,030	31,889	30,958
Book Value Per Share	2176.15	2153.78	2048.28	1893.91	1710.87	1659.43
Tangible Book Value	45,561	44,819	44,958	43,097	44,798	43,968
Tangible Book Value Per Share	2043.48	2011.51	1916.83	1839.24	1681.88	1638.96

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