Kantsu HD Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	3,095	2,445	1,983	2,360	3,432
Short-Term Investments	-	200	200	200	-
Cash & Short-Term Investments	3,095	2,645	2,183	2,560	3,432
Cash Growth	2.31%	21.16%	-14.73%	-25.41%	-
Receivables	2,424	2,174	1,801	1,542	1,244
Inventory	11	12	19	24	4
Other Current Assets	773	902	938	702	474
Total Current Assets	6,303	5,733	4,941	4,828	5,154
Property, Plant & Equipment	3,116	2,907	2,809	2,865	2,373
Long-Term Investments	2,556	2,564	2,069	2,197	1,526
Goodwill	106	110	111	104	-
Other Intangible Assets	236	242	151	184	260
Long-Term Deferred Tax Assets	140	140	226	106	146
Other Long-Term Assets	1	3	2	1	-
Total Assets	12,458	11,699	10,319	10,309	9,471
Accounts Payable	838	629	477	515	264
Accrued Expenses	45	42	41	28	34
Short-Term Debt	870	800	-	-	-
Current Portion of Long-Term Debt	1,888	1,744	1,289	965	795
Current Portion of Leases	2	2	5	28	26
Current Income Taxes Payable	63	25	19	11	318
Other Current Liabilities	531	678	713	410	723
Total Current Liabilities	4,237	3,920	2,544	1,957	2,160
Long-Term Debt	5,293	4,788	4,910	4,458	3,228
Long-Term Leases	1	1	4	200	221
Other Long-Term Liabilities	812	747	771	670	603
Total Liabilities	10,343	9,456	8,229	7,285	6,212
Common Stock	100	100	788	788	788
Additional Paid-In Capital	1,609	1,415	768	768	774
Retained Earnings	487	791	685	1,640	1,695
Treasury Stock	-81	-63	-152	-174	-
Comprehensive Income & Other	-	-	1	2	2
Shareholders' Equity	2,115	2,243	2,090	3,024	3,259
Total Liabilities & Equity	12,458	11,699	10,319	10,309	9,471
Total Debt	8,054	7,335	6,208	5,651	4,270
Net Cash (Debt)	-4,959	-4,690	-4,025	-3,091	-838
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-476.45	-452.16	-400.67	-298.01	-78.75
Filing Date Shares Outstanding	10.13	10.26	10.06	10.02	10.01
Total Common Shares Outstanding	10.13	10.2	10.06	10.02	10.31
Working Capital	2,066	1,813	2,397	2,871	2,994
Book Value Per Share	208.71	219.80	207.72	301.71	316.16
Tangible Book Value	1,773	1,891	1,828	2,736	2,999
Tangible Book Value Per Share	174.96	185.31	181.68	272.97	290.94