Kanaden Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	18,344	24,126	16,723	17,047	15,339	13,069
Short-Term Investments	-	-	-	-	-	6,300
Cash & Short-Term Investments	18,344	24,126	16,723	17,047	15,339	19,369
Cash Growth	-8.25%	44.27%	-1.90%	11.13%	-20.81%	12.87%
Accounts Receivable	24,654	43,838	43,771	37,463	39,244	33,902
Other Receivables	9,320	2,462	1,979	1,453	2,318	1,508
Receivables	33,974	46,300	45,750	38,916	41,562	35,410
Inventory	8,811	7,762	8,428	11,295	11,371	7,792
Other Current Assets	6,045	2,207	1,110	1,146	543	1,124
Total Current Assets	67,174	80,395	72,011	68,404	68,815	63,695
Property, Plant & Equipment	8,560	8,595	8,538	8,584	8,541	8,735
Long-Term Investments	6,125	6,039	5,190	5,280	4,119	4,954
Goodwill	1,347	1,400	1,630	1,631	-	-
Other Intangible Assets	1,300	1,343	1,540	1,452	1,281	772
Long-Term Deferred Tax Assets	-	189	171	244	536	390
Other Long-Term Assets	1,120	1	1	1	2	2
Total Assets	85,626	97,962	89,081	85,596	83,294	78,548
Accounts Payable	16,597	35,772	34,266	30,081	32,444	26,205
Accrued Expenses	-	1,379	1,006	1,470	1,339	995
Current Portion of Long-Term Debt	-	-	-	702	-	-
Current Income Taxes Payable	95	1,569	630	810	1,067	558
Other Current Liabilities	16,468	7,516	4,532	3,624	2,935	4,048
Total Current Liabilities	33,160	46,236	40,434	36,687	37,785	31,806
Long-Term Leases	-	78	77	134	60	87
Pension & Post-Retirement Benefits	312	335	303	324	859	869
Long-Term Deferred Tax Liabilities	-	371	247	205	167	167
Other Long-Term Liabilities	986	24	31	43	45	49
Total Liabilities	34,458	47,044	41,092	37,393	38,916	32,978
Common Stock	5,576	5,576	5,576	5,576	5,576	5,576
Additional Paid-In Capital	5,379	5,355	5,355	5,361	5,343	5,343
Retained Earnings	36,633	36,978	34,688	33,710	31,313	34,927
Treasury Stock	-309	-291	-312	-168	-193	-2,346
Comprehensive Income & Other	3,874	3,285	2,682	3,562	2,339	2,070
Total Common Equity	51,153	50,903	47,989	48,041	44,378	45,570
Minority Interest	15	15	-	162	-	-
Shareholders' Equity	51,168	50,918	47,989	48,203	44,378	45,570
Total Liabilities & Equity	85,626	97,962	89,081	85,596	83,294	78,548
Total Debt	-	78	77	836	60	87
Net Cash (Debt)	18,344	24,048	16,646	16,211	15,279	19,282
Net Cash Growth	-8.25%	44.47%	2.68%	6.10%	-20.76%	12.96%
Net Cash Per Share	823.16	1078.87	714.94	691.45	583.72	719.99
Filing Date Shares Outstanding	22.28	22.3	22.28	23.45	23.43	26.64
Total Common Shares Outstanding	22.28	22.3	22.28	23.45	23.43	26.64
Working Capital	34,014	34,159	31,577	31,717	31,030	31,889
Book Value Per Share	2295.41	2283.09	2153.78	2048.28	1893.91	1710.87
Tangible Book Value	48,506	48,160	44,819	44,958	43,097	44,798
Tangible Book Value Per Share	2176.63	2160.06	2011.51	1916.83	1839.24	1681.88