Kanseki Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019	Feb '18 Feb 28, 2018
Cash & Equivalents	1,207	2,242	2,772	1,620	1,279	1,103
Cash & Short-Term Investments	1,207	2,242	2,772	1,620	1,279	1,103
Cash Growth	-48.15%	-19.12%	71.11%	26.66%	15.96%	16.72%
Receivables	855	674	708	476	309	263
Inventory	8,501	6,341	5,877	6,096	5,338	5,122
Other Current Assets	912	397	274	274	261	277
Total Current Assets	11,475	9,654	9,631	8,466	7,318	6,899
Property, Plant & Equipment	13,782	13,662	15,362	15,258	15,538	16,212
Long-Term Investments	4,614	3,677	3,291	2,894	2,536	2,463
Other Intangible Assets	533	548	550	607	576	653
Long-Term Deferred Tax Assets	-	-	8	123	2	25
Long-Term Deferred Charges	6	9	14	4	-	-
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	30,411	27,552	28,857	27,353	25,972	26,253
Accounts Payable	4,739	4,139	4,193	3,807	3,410	3,215
Short-Term Debt	3,480	1,500	189	2,170	3,264	3,798
Current Portion of Long-Term Debt	2,513	2,178	2,226	3,339	3,384	3,832
Current Portion of Leases	-	198	185	185	130	121
Current Income Taxes Payable	29	363	851	437	369	229
Other Current Liabilities	1,070	869	1,281	997	914	903
Total Current Liabilities	11,910	9,247	8,925	10,935	11,471	12,098
Long-Term Debt	5,999	7,190	8,713	7,114	6,408	6,622
Long-Term Leases	-	392	352	369	224	267
Pension & Post-Retirement Benefits	566	602	650	629	631	612
Long-Term Deferred Tax Liabilities	-	23	-	-	-	-
Other Long-Term Liabilities	734	317	315	275	330	349
Total Liabilities	19,209	17,771	18,955	19,322	19,064	19,948
Common Stock	1,926	1,926	1,926	1,926	1,926	1,926
Additional Paid-In Capital	2,448	1,866	1,864	1,864	1,864	1,864
Retained Earnings	6,019	5,506	5,850	4,176	3,231	2,604
Treasury Stock	-389	-721	-730	-666	-576	-482
Comprehensive Income & Other	1,198	1,204	992	731	463	393
Shareholders' Equity	11,202	9,781	9,902	8,031	6,908	6,305
Total Liabilities & Equity	30,411	27,552	28,857	27,353	25,972	26,253
Total Debt	11,992	11,458	11,665	13,177	13,410	14,640
Net Cash (Debt)	-10,785	-9,216	-8,893	-11,557	-12,131	-13,537
Net Cash Per Share	-1513.97	-1326.13	-1262.32	-1635.19	-1699.94	-1873.36
Filing Date Shares Outstanding	7.46	6.95	6.95	6.96	7	7.08
Total Common Shares Outstanding	7.46	6.95	6.94	6.96	7.01	7.08
Working Capital	-435	407	706	-2,469	-4,153	-5,199
Book Value Per Share	1502.40	1407.42	1427.68	1154.10	985.55	890.59
Tangible Book Value	10,669	9,233	9,352	7,424	6,332	5,652
Tangible Book Value Per Share	1430.91	1328.57	1348.38	1066.87	903.38	798.35

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