Kanaden 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	15,918	16,723	17,047	15,339	13,069	10,860
Short-Term Investments	-	-	-	-	6,300	6,300
Cash & Short-Term Investments	15,918	16,723	17,047	15,339	19,369	17,160
Cash Growth	-3.22%	-1.90%	11.13%	-20.81%	12.87%	-11.83%
Accounts Receivable	38,529	43,771	37,463	39,244	33,902	36,657
Other Receivables	-	1,979	1,453	2,318	1,508	1,499
Receivables	38,529	45,750	38,916	41,562	35,410	38,156
Inventory	8,619	8,428	11,295	11,371	7,792	6,311
Other Current Assets	2,439	1,110	1,146	543	1,124	746
Total Current Assets	65,505	72,011	68,404	68,815	63,695	62,373
Property, Plant & Equipment	8,616	8,538	8,584	8,541	8,735	8,950
Long-Term Investments	6,369	5,190	5,280	4,119	4,954	5,087
Goodwill	1,453	1,630	1,631	-	-	-
Other Intangible Assets	1,424	1,540	1,452	1,281	772	549
Long-Term Deferred Tax Assets	-	171	244	536	390	339
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	83,369	89,081	85,596	83,294	78,548	77,299
Accounts Payable	26,642	34,266	30,081	32,444	26,205	25,668
Accrued Expenses	-	1,006	1,470	1,339	995	1,016
Current Portion of Long-Term Debt	-	-	702	-	-	-
Current Income Taxes Payable	171	630	810	1,067	558	831
Other Current Liabilities	6,562	4,532	3,624	2,935	4,048	3,900
Total Current Liabilities	33,375	40,434	36,687	37,785	31,806	31,415
Long-Term Leases	-	77	134	60	87	91
Pension & Post-Retirement Benefits	300	303	324	859	869	1,044
Long-Term Deferred Tax Liabilities	-	247	205	167	167	167
Other Long-Term Liabilities	909	31	43	45	49	65
Total Liabilities	34,584	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	5,358	5,355	5,361	5,343	5,343	5,347
Retained Earnings	34,923	34,688	33,710	31,313	34,927	33,892
Treasury Stock	-291	-312	-168	-193	-2,346	-2,236
Comprehensive Income & Other	3,219	2,682	3,562	2,339	2,070	1,938
Total Common Equity	48,785	47,989	48,041	44,378	45,570	44,517
Minority Interest	-	-	162	-	-	-
Shareholders' Equity	48,785	47,989	48,203	44,378	45,570	44,517
Total Liabilities & Equity	83,369	89,081	85,596	83,294	78,548	77,299
Total Debt	-	77	836	60	87	91
Net Cash (Debt)	15,918	16,646	16,211	15,279	19,282	17,069
Net Cash Growth	-3.22%	2.68%	6.10%	-20.76%	12.96%	-11.97%
Net Cash Per Share	710.61	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	32,130	31,577	31,717	31,030	31,889	30,958
Book Value Per Share	2188.10	2153.78	2048.28	1893.91	1710.87	1659.43
Tangible Book Value	45,908	44,819	44,958	43,097	44,798	43,968
Tangible Book Value Per Share	2059.06	2011.51	1916.83	1839.24	1681.88	1638.96

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