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	Jan '26 Jan 31, 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	69,357	61,110	51,104	45,611	47,565	56,093
Cash & Short-Term Investments	69,357	61,110	51,104	45,611	47,565	56,093
Cash Growth	20.22%	19.58%	12.04%	-4.11%	-15.20%	15.51%
Receivables	50,136	50,457	53,836	52,253	46,193	46,355
Inventory	3,149	15,863	18,360	18,978	20,208	21,178
Other Current Assets	15,905	3,405	3,375	3,456	4,100	3,125
Total Current Assets	138,547	130,835	126,675	120,298	118,066	126,751
Property, Plant & Equipment	64,937	170,668	175,070	173,977	161,728	156,135
Long-Term Investments	15,603	16,054	13,774	12,671	11,225	11,788
Goodwill	1,797	1,897	2,558	3,163	3,810	4,111
Other Intangible Assets	1,530	1,991	2,275	2,615	2,907	2,793
Long-Term Deferred Tax Assets	843	1,301	1,449	2,013	2,370	2,175
Other Long-Term Assets	108,287	1	3	1	1	1
Total Assets	333,488	324,088	322,853	316,440	305,320	303,754
Accounts Payable	11,280	31,143	33,728	36,077	33,714	37,082
Accrued Expenses	802	1,851	1,703	1,676	1,579	1,548
Short-Term Debt	7,060	310	720	900	980	960
Current Portion of Long-Term Debt	18,601	17,380	21,331	14,600	13,913	13,079
Current Portion of Leases	1,748	1,699	1,706	1,645	1,444	1,269
Current Income Taxes Payable	1,669	26,988	28,752	28,732	26,810	27,226
Other Current Liabilities	48,573	5,594	4,877	3,994	4,025	6,066
Total Current Liabilities	89,733	84,965	92,817	87,624	82,465	87,230
Long-Term Debt	38,810	37,418	32,402	35,796	34,659	31,460
Long-Term Leases	3,345	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	2,753	2,040	1,894	2,288	2,095	1,501
Other Long-Term Liabilities	37,636	38,561	41,967	43,077	41,938	45,194
Total Liabilities	172,605	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	19,680	19,680	19,546	19,432	19,332	19,326
Retained Earnings	113,957	111,992	104,177	97,842	94,399	89,048
Treasury Stock	-10,375	-9,610	-7,670	-5,906	-3,945	-1,978
Comprehensive Income & Other	9,307	7,337	6,126	5,297	4,343	2,730
Total Common Equity	150,398	147,228	140,008	134,494	131,958	126,955
Minority Interest	10,485	10,233	9,705	9,181	8,652	7,960
Shareholders' Equity	160,883	157,461	149,713	143,675	140,610	134,915
Total Liabilities & Equity	333,488	324,088	322,853	316,440	305,320	303,754
Total Debt	69,564	60,105	59,867	56,567	54,175	49,656
Net Cash (Debt)	-207	1,005	-8,763	-10,956	-6,610	6,437
Net Cash Growth	-	-	-	-	-	2616.03%
Net Cash Per Share	-5.95	28.76	-246.67	-302.20	-177.93	170.23
Filing Date Shares Outstanding	34.63	34.73	35.32	36.06	36.77	37.82
Total Common Shares Outstanding	34.63	34.83	35.44	36.06	36.94	37.82
Working Capital	48,814	45,870	33,858	32,674	35,601	39,521
Book Value Per Share	4343.15	4227.63	3950.39	3729.68	3571.96	3357.05
Tangible Book Value	147,071	143,340	135,175	128,716	125,241	120,051
Tangible Book Value Per Share	4247.08	4115.99	3814.02	3569.45	3390.14	3174.49

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