Kanamoto Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	68,438	61,110	51,104	45,611	47,565	56,093
Cash & Short-Term Investments	68,438	61,110	51,104	45,611	47,565	56,093
Cash Growth	20.63%	19.58%	12.04%	-4.11%	-15.20%	15.51%
Receivables	43,747	50,457	53,836	52,253	46,193	46,355
Inventory	15,396	15,863	18,360	18,978	20,208	21,178
Other Current Assets	3,697	3,405	3,375	3,456	4,100	3,125
Total Current Assets	131,278	130,835	126,675	120,298	118,066	126,751
Property, Plant & Equipment	168,734	170,668	175,070	173,977	161,728	156,135
Long-Term Investments	18,315	16,054	13,774	12,671	11,225	11,788
Goodwill	1,670	1,897	2,558	3,163	3,810	4,111
Other Intangible Assets	1,531	1,991	2,275	2,615	2,907	2,793
Long-Term Deferred Tax Assets	988	1,301	1,449	2,013	2,370	2,175
Other Long-Term Assets	2	1	3	1	1	1
Total Assets	324,450	324,088	322,853	316,440	305,320	303,754
Accounts Payable	25,833	31,143	33,728	36,077	33,714	37,082
Accrued Expenses	1,862	1,851	1,703	1,676	1,579	1,548
Short-Term Debt	310	310	720	900	980	960
Current Portion of Long-Term Debt	19,564	17,380	21,331	14,600	13,913	13,079
Current Portion of Leases	1,708	1,699	1,706	1,645	1,444	1,269
Current Income Taxes Payable	26,456	26,988	28,752	28,732	26,810	27,226
Other Current Liabilities	4,375	5,594	4,877	3,994	4,025	6,066
Total Current Liabilities	80,108	84,965	92,817	87,624	82,465	87,230
Long-Term Debt	38,954	37,418	32,402	35,796	34,659	31,460
Long-Term Leases	3,216	3,298	3,708	3,626	3,179	2,888
Pension & Post-Retirement Benefits	328	345	352	354	374	566
Long-Term Deferred Tax Liabilities	2,590	2,040	1,894	2,288	2,095	1,501
Other Long-Term Liabilities	35,480	38,561	41,967	43,077	41,938	45,194
Total Liabilities	160,676	166,627	173,140	172,765	164,710	168,839
Common Stock	17,829	17,829	17,829	17,829	17,829	17,829
Additional Paid-In Capital	19,721	19,680	19,546	19,432	19,332	19,326
Retained Earnings	117,203	111,992	104,177	97,842	94,399	89,048
Treasury Stock	-11,653	-9,610	-7,670	-5,906	-3,945	-1,978
Comprehensive Income & Other	9,997	7,337	6,126	5,297	4,343	2,730
Total Common Equity	153,097	147,228	140,008	134,494	131,958	126,955
Minority Interest	10,677	10,233	9,705	9,181	8,652	7,960
Shareholders' Equity	163,774	157,461	149,713	143,675	140,610	134,915
Total Liabilities & Equity	324,450	324,088	322,853	316,440	305,320	303,754
Total Debt	63,752	60,105	59,867	56,567	54,175	49,656
Net Cash (Debt)	4,686	1,005	-8,763	-10,956	-6,610	6,437
Net Cash Growth	-	-	-	-	-	2616.03%
Net Cash Per Share	135.03	28.76	-246.67	-302.20	-177.93	170.23
Filing Date Shares Outstanding	34.34	34.73	35.32	36.06	36.77	37.82
Total Common Shares Outstanding	34.34	34.83	35.44	36.06	36.94	37.82
Working Capital	51,170	45,870	33,858	32,674	35,601	39,521
Book Value Per Share	4458.84	4227.63	3950.39	3729.68	3571.96	3357.05
Tangible Book Value	149,896	143,340	135,175	128,716	125,241	120,051
Tangible Book Value Per Share	4365.62	4115.99	3814.02	3569.45	3390.14	3174.49