KANESO Co.,LTD. (XNGO:5979)

KANESO Co.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,736	8,860	9,384	8,904	8,329	8,289
Short-Term Investments	-	-	-	400	1,300	1,300
Cash & Short-Term Investments	8,736	8,860	9,384	9,304	9,629	9,589
Cash Growth	1.51%	-5.58%	0.86%	-3.38%	0.42%	-0.81%
Receivables	1,634	1,619	1,641	1,267	1,150	1,502
Inventory	1,441	1,401	1,471	1,212	1,244	1,083
Prepaid Expenses	-	9	10	11	9	9
Other Current Assets	29	70	13	15	14	9
Total Current Assets	11,840	11,959	12,519	11,809	12,046	12,192
Property, Plant & Equipment	4,623	4,623	3,588	3,325	3,199	3,305
Long-Term Investments	692	280	285	271	267	242
Other Intangible Assets	18	27	42	51	61	40
Long-Term Deferred Tax Assets	-	188	148	141	139	139
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	17,174	17,078	16,583	15,598	15,714	15,919
Accounts Payable	381	343	316	296	267	310
Accrued Expenses	23	121	113	111	107	106
Current Portion of Leases	-	3	2	-	-	-
Current Income Taxes Payable	112	505	515	175	223	296
Other Current Liabilities	481	111	156	57	43	72
Total Current Liabilities	997	1,083	1,102	639	640	784
Long-Term Leases	-	7	10	-	-	-
Other Long-Term Liabilities	629	615	607	602	596	579
Total Liabilities	2,192	2,352	2,576	2,102	2,052	2,138
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	11,908	11,651	10,894	10,398	10,575	10,702
Treasury Stock	-70	-70	-69	-69	-69	-69
Comprehensive Income & Other	4	5	42	27	16	8
Shareholders' Equity	14,982	14,726	14,007	13,496	13,662	13,781
Total Liabilities & Equity	17,174	17,078	16,583	15,598	15,714	15,919
Total Debt	-	10	12	-	-	-
Net Cash (Debt)	8,736	8,850	9,372	9,304	9,629	9,589
Net Cash Growth	1.51%	-5.57%	0.73%	-3.38%	0.42%	-0.81%
Net Cash Per Share	6134.46	6216.32	6582.80	6535.04	6763.32	6735.22
Filing Date Shares Outstanding	1.42	1.43	1.43	1.43	1.43	1.43
Total Common Shares Outstanding	1.42	1.43	1.43	1.43	1.43	1.43
Working Capital	10,843	10,876	11,417	11,170	11,406	11,408
Book Value Per Share	10516.27	10329.02	9823.68	9465.30	9581.72	9665.18
Tangible Book Value	14,964	14,699	13,965	13,445	13,601	13,741
Tangible Book Value Per Share	10503.63	10310.08	9794.23	9429.53	9538.94	9637.13

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