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	Dec '25 Dec 31, 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	8,870	8,852	8,860	9,384	8,904	8,329
Short-Term Investments	-	-	-	-	400	1,300
Cash & Short-Term Investments	8,870	8,852	8,860	9,384	9,304	9,629
Cash Growth	1.53%	-0.09%	-5.58%	0.86%	-3.38%	0.42%
Receivables	1,545	1,592	1,619	1,641	1,267	1,150
Inventory	1,366	1,329	1,401	1,471	1,212	1,244
Prepaid Expenses	-	7	9	10	11	9
Other Current Assets	38	15	70	13	15	14
Total Current Assets	11,819	11,795	11,959	12,519	11,809	12,046
Property, Plant & Equipment	4,639	4,682	4,623	3,588	3,325	3,199
Long-Term Investments	1,072	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	1	1	1	1	1	2
Total Assets	17,548	17,565	17,078	16,583	15,598	15,714
Accounts Payable	343	301	343	316	296	267
Accrued Expenses	26	125	121	113	111	107
Current Portion of Leases	-	20	3	2	-	-
Current Income Taxes Payable	100	422	505	515	175	223
Other Current Liabilities	369	187	111	156	57	43
Total Current Liabilities	838	1,055	1,083	1,102	639	640
Long-Term Leases	-	71	7	10	-	-
Pension & Post-Retirement Benefits	574	571	647	857	861	816
Other Long-Term Liabilities	685	626	615	607	602	596
Total Liabilities	2,097	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	12,371	12,166	11,651	10,894	10,398	10,575
Treasury Stock	-70	-70	-70	-69	-69	-69
Comprehensive Income & Other	10	6	5	42	27	16
Shareholders' Equity	15,451	15,242	14,726	14,007	13,496	13,662
Total Liabilities & Equity	17,548	17,565	17,078	16,583	15,598	15,714
Total Debt	-	91	10	12	-	-
Net Cash (Debt)	8,870	8,761	8,850	9,372	9,304	9,629
Net Cash Growth	1.53%	-1.01%	-5.57%	0.73%	-3.38%	0.42%
Net Cash Per Share	6230.93	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	10,981	10,740	10,876	11,417	11,170	11,406
Book Value Per Share	10845.59	10707.10	10329.02	9823.68	9465.30	9581.72
Tangible Book Value	15,434	15,228	14,699	13,965	13,445	13,601
Tangible Book Value Per Share	10833.65	10697.26	10310.08	9794.23	9429.53	9538.94

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