Kanda Holdings 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	9,914	9,170	8,260	6,210	5,500	4,699
Short-Term Investments	5,175	4,781	3,982	3,238	2,767	3,295
Cash & Short-Term Investments	15,089	13,951	12,242	9,448	8,267	7,994
Cash Growth	3.26%	13.96%	29.57%	14.29%	3.42%	19.22%
Receivables	6,139	5,495	5,969	6,047	6,323	5,943
Inventory	173	169	122	127	149	149
Prepaid Expenses	362	441	441	355	342	305
Other Current Assets	438	456	612	450	377	280
Total Current Assets	22,201	20,512	19,386	16,427	15,458	14,671
Property, Plant & Equipment	23,250	23,438	23,843	20,777	20,988	21,596
Long-Term Investments	3,419	2,182	2,105	3,491	3,235	3,361
Goodwill	-	133	217	300	383	11
Other Intangible Assets	461	427	464	460	425	512
Long-Term Deferred Tax Assets	-	786	706	845	744	667
Other Long-Term Assets	2	1	3	2	2	-
Total Assets	49,333	47,484	46,729	42,306	41,247	40,831
Accounts Payable	3,288	3,145	3,873	3,735	3,817	3,382
Accrued Expenses	141	956	963	963	931	834
Short-Term Debt	3,026	3,059	3,634	3,698	3,549	3,513
Current Portion of Leases	-	256	266	287	283	278
Current Income Taxes Payable	460	2,116	2,057	1,695	1,702	1,911
Other Current Liabilities	7,949	5,274	4,522	3,640	3,092	3,556
Total Current Liabilities	14,864	14,806	15,315	14,018	13,374	13,474
Long-Term Debt	3,196	3,541	4,012	2,574	3,469	4,191
Long-Term Leases	156	140	239	579	804	1,039
Pension & Post-Retirement Benefits	1,581	1,556	1,461	1,465	1,390	1,216
Long-Term Deferred Tax Liabilities	-	971	970	927	917	1,028
Other Long-Term Liabilities	1,856	704	708	711	731	746
Total Liabilities	21,653	21,718	22,705	20,274	20,685	21,694
Common Stock	1,772	1,772	1,772	1,772	1,772	1,772
Additional Paid-In Capital	1,633	1,633	1,633	1,634	1,634	1,634
Retained Earnings	23,806	22,218	20,440	18,471	17,052	15,441
Treasury Stock	-401	-401	-401	-330	-330	-330
Comprehensive Income & Other	870	544	580	478	418	606
Total Common Equity	27,680	25,766	24,024	22,025	20,546	19,123
Minority Interest	-	-	-	7	16	14
Shareholders' Equity	27,680	25,766	24,024	22,032	20,562	19,137
Total Liabilities & Equity	49,333	47,484	46,729	42,306	41,247	40,831
Total Debt	6,378	6,996	8,151	7,138	8,105	9,021
Net Cash (Debt)	8,711	6,955	4,091	2,310	162	-1,027
Net Cash Growth	15.33%	70.01%	77.10%	1325.93%	-	-
Net Cash Per Share	406.57	324.61	190.57	107.31	7.53	-47.71
Filing Date Shares Outstanding	21.43	21.43	21.43	21.53	21.53	21.53
Total Common Shares Outstanding	21.43	21.43	21.43	21.53	21.53	21.53
Working Capital	7,337	5,706	4,071	2,409	2,084	1,197
Book Value Per Share	1291.91	1202.58	1121.27	1023.20	954.49	888.38
Tangible Book Value	27,219	25,206	23,343	21,265	19,738	18,600
Tangible Book Value Per Share	1270.39	1176.44	1089.49	987.89	916.95	864.08

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