KANESO Co.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,716	8,852	8,860	9,384	8,904	8,329
Short-Term Investments	-	-	-	-	400	1,300
Cash & Short-Term Investments	8,716	8,852	8,860	9,384	9,304	9,629
Cash Growth	-1.18%	-0.09%	-5.58%	0.86%	-3.38%	0.42%
Receivables	1,365	1,592	1,619	1,641	1,267	1,150
Inventory	1,382	1,329	1,401	1,471	1,212	1,244
Prepaid Expenses	-	7	9	10	11	9
Other Current Assets	27	15	70	13	15	14
Total Current Assets	11,490	11,795	11,959	12,519	11,809	12,046
Property, Plant & Equipment	4,706	4,682	4,623	3,588	3,325	3,199
Long-Term Investments	1,079	902	280	285	271	267
Other Intangible Assets	17	14	27	42	51	61
Long-Term Deferred Tax Assets	-	171	188	148	141	139
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	17,294	17,565	17,078	16,583	15,598	15,714
Accounts Payable	264	301	343	316	296	267
Accrued Expenses	85	125	121	113	111	107
Current Portion of Leases	-	20	3	2	-	-
Current Income Taxes Payable	113	422	505	515	175	223
Other Current Liabilities	274	187	111	156	57	43
Total Current Liabilities	736	1,055	1,083	1,102	639	640
Long-Term Leases	-	71	7	10	-	-
Pension & Post-Retirement Benefits	563	571	647	857	861	816
Other Long-Term Liabilities	689	626	615	607	602	596
Total Liabilities	1,988	2,323	2,352	2,576	2,102	2,052
Common Stock	1,820	1,820	1,820	1,820	1,820	1,820
Additional Paid-In Capital	1,320	1,320	1,320	1,320	1,320	1,320
Retained Earnings	12,229	12,166	11,651	10,894	10,398	10,575
Treasury Stock	-70	-70	-70	-69	-69	-69
Comprehensive Income & Other	7	6	5	42	27	16
Shareholders' Equity	15,306	15,242	14,726	14,007	13,496	13,662
Total Liabilities & Equity	17,294	17,565	17,078	16,583	15,598	15,714
Total Debt	-	91	10	12	-	-
Net Cash (Debt)	8,716	8,761	8,850	9,372	9,304	9,629
Net Cash Growth	-1.18%	-1.01%	-5.57%	0.73%	-3.38%	0.42%
Net Cash Per Share	6122.73	6154.34	6216.32	6582.80	6535.04	6763.32
Filing Date Shares Outstanding	1.42	1.42	1.43	1.43	1.43	1.43
Total Common Shares Outstanding	1.42	1.42	1.43	1.43	1.43	1.43
Working Capital	10,754	10,740	10,876	11,417	11,170	11,406
Book Value Per Share	10760.27	10707.10	10329.02	9823.68	9465.30	9581.72
Tangible Book Value	15,289	15,228	14,699	13,965	13,445	13,601
Tangible Book Value Per Share	10748.32	10697.26	10310.08	9794.23	9429.53	9538.94

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