Kantsu Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	3,187	1,983	2,360	3,432
Short-Term Investments	200	200	200	-
Cash & Short-Term Investments	3,387	2,183	2,560	3,432
Cash Growth	47.97%	-14.73%	-25.41%	-
Receivables	2,258	1,801	1,542	1,244
Inventory	4	19	24	4
Other Current Assets	756	938	702	474
Total Current Assets	6,405	4,941	4,828	5,154
Property, Plant & Equipment	2,815	2,809	2,865	2,373
Long-Term Investments	2,411	2,069	2,197	1,526
Goodwill	104	111	104	-
Other Intangible Assets	196	151	184	260
Long-Term Deferred Tax Assets	226	226	106	146
Other Long-Term Assets	2	2	1	-
Total Assets	12,163	10,319	10,309	9,471
Accounts Payable	763	477	515	264
Accrued Expenses	87	41	28	34
Current Portion of Long-Term Debt	1,556	1,289	965	795
Current Portion of Leases	3	5	28	26
Current Income Taxes Payable	70	19	11	318
Other Current Liabilities	683	713	410	723
Total Current Liabilities	3,562	2,544	1,957	2,160
Long-Term Debt	5,742	4,910	4,458	3,228
Long-Term Leases	2	4	200	221
Other Long-Term Liabilities	805	771	670	603
Total Liabilities	10,111	8,229	7,285	6,212
Common Stock	788	788	788	788
Additional Paid-In Capital	768	768	768	774
Retained Earnings	644	685	1,640	1,695
Treasury Stock	-149	-152	-174	-
Comprehensive Income & Other	1	1	2	2
Shareholders' Equity	2,052	2,090	3,024	3,259
Total Liabilities & Equity	12,163	10,319	10,309	9,471
Total Debt	7,703	6,208	5,651	4,270
Net Cash (Debt)	-4,316	-4,025	-3,091	-838
Net Cash Per Share	-428.82	-400.67	-298.01	-78.75
Filing Date Shares Outstanding	10.07	10.06	10.02	10.01
Total Common Shares Outstanding	10.07	10.06	10.02	10.31
Working Capital	2,843	2,397	2,871	2,994
Book Value Per Share	203.86	207.72	301.71	316.16
Tangible Book Value	1,752	1,828	2,736	2,999
Tangible Book Value Per Share	174.05	181.68	272.97	290.94

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.