Kanda Holdings 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	10,822	9,170	8,260	6,210	5,500
Short-Term Investments	3,685	4,781	3,982	3,238	2,767
Cash & Short-Term Investments	14,507	13,951	12,242	9,448	8,267
Cash Growth	3.98%	13.96%	29.57%	14.29%	3.42%
Receivables	5,504	5,495	5,969	6,047	6,323
Inventory	168	169	122	127	149
Prepaid Expenses	297	441	441	355	342
Other Current Assets	549	456	612	450	377
Total Current Assets	21,025	20,512	19,386	16,427	15,458
Property, Plant & Equipment	23,155	23,438	23,843	20,777	20,988
Long-Term Investments	2,631	2,182	2,105	3,491	3,235
Goodwill	50	133	217	300	383
Other Intangible Assets	388	427	464	460	425
Long-Term Deferred Tax Assets	812	786	706	845	744
Other Long-Term Assets	1	1	3	2	2
Total Assets	48,067	47,484	46,729	42,306	41,247
Accounts Payable	3,058	3,145	3,873	3,735	3,817
Accrued Expenses	879	956	963	963	931
Short-Term Debt	3,994	3,059	3,634	3,698	3,549
Current Portion of Leases	48	256	266	287	283
Current Income Taxes Payable	2,034	2,116	2,057	1,695	1,702
Other Current Liabilities	4,326	5,274	4,522	3,640	3,092
Total Current Liabilities	14,339	14,806	15,315	14,018	13,374
Long-Term Debt	2,156	3,541	4,012	2,574	3,469
Long-Term Leases	145	140	239	579	804
Pension & Post-Retirement Benefits	1,510	1,556	1,461	1,465	1,390
Long-Term Deferred Tax Liabilities	1,094	971	970	927	917
Other Long-Term Liabilities	733	704	708	711	731
Total Liabilities	19,977	21,718	22,705	20,274	20,685
Common Stock	1,772	1,772	1,772	1,772	1,772
Additional Paid-In Capital	1,633	1,633	1,633	1,634	1,634
Retained Earnings	24,203	22,218	20,440	18,471	17,052
Treasury Stock	-401	-401	-401	-330	-330
Comprehensive Income & Other	883	544	580	478	418
Total Common Equity	28,090	25,766	24,024	22,025	20,546
Minority Interest	-	-	-	7	16
Shareholders' Equity	28,090	25,766	24,024	22,032	20,562
Total Liabilities & Equity	48,067	47,484	46,729	42,306	41,247
Total Debt	6,343	6,996	8,151	7,138	8,105
Net Cash (Debt)	8,164	6,955	4,091	2,310	162
Net Cash Growth	17.38%	70.01%	77.10%	1325.93%	-
Net Cash Per Share	381.04	324.61	190.57	107.31	7.53
Filing Date Shares Outstanding	21.43	21.43	21.43	21.53	21.53
Total Common Shares Outstanding	21.43	21.43	21.43	21.53	21.53
Working Capital	6,686	5,706	4,071	2,409	2,084
Book Value Per Share	1311.05	1202.58	1121.27	1023.20	954.49
Tangible Book Value	27,652	25,206	23,343	21,265	19,738
Tangible Book Value Per Share	1290.60	1176.44	1089.49	987.89	916.95