KANESO Co.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,399	8,852	8,860	9,384	8,904
Short-Term Investments	-	-	-	-	400
Cash & Short-Term Investments	9,399	8,852	8,860	9,384	9,304
Cash Growth	6.18%	-0.09%	-5.58%	0.86%	-3.38%
Receivables	1,309	1,592	1,619	1,641	1,267
Inventory	1,238	1,329	1,401	1,471	1,212
Prepaid Expenses	10	7	9	10	11
Other Current Assets	42	15	70	13	15
Total Current Assets	11,998	11,795	11,959	12,519	11,809
Property, Plant & Equipment	4,589	4,682	4,623	3,588	3,325
Long-Term Investments	941	902	280	285	271
Other Intangible Assets	15	14	27	42	51
Long-Term Deferred Tax Assets	181	171	188	148	141
Other Long-Term Assets	2	1	1	1	1
Total Assets	17,726	17,565	17,078	16,583	15,598
Accounts Payable	248	301	343	316	296
Accrued Expenses	152	125	121	113	111
Current Portion of Leases	20	20	3	2	-
Current Income Taxes Payable	381	422	505	515	175
Other Current Liabilities	74	187	111	156	57
Total Current Liabilities	875	1,055	1,083	1,102	639
Long-Term Leases	50	71	7	10	-
Pension & Post-Retirement Benefits	585	571	647	857	861
Other Long-Term Liabilities	626	626	615	607	602
Total Liabilities	2,136	2,323	2,352	2,576	2,102
Common Stock	1,820	1,820	1,820	1,820	1,820
Additional Paid-In Capital	1,320	1,320	1,320	1,320	1,320
Retained Earnings	12,507	12,166	11,651	10,894	10,398
Treasury Stock	-70	-70	-70	-69	-69
Comprehensive Income & Other	13	6	5	42	27
Shareholders' Equity	15,590	15,242	14,726	14,007	13,496
Total Liabilities & Equity	17,726	17,565	17,078	16,583	15,598
Total Debt	70	91	10	12	-
Net Cash (Debt)	9,329	8,761	8,850	9,372	9,304
Net Cash Growth	6.48%	-1.01%	-5.57%	0.73%	-3.38%
Net Cash Per Share	6553.36	6154.34	6216.32	6582.80	6535.04
Filing Date Shares Outstanding	1.42	1.42	1.43	1.43	1.43
Total Common Shares Outstanding	1.42	1.42	1.43	1.43	1.43
Working Capital	11,123	10,740	10,876	11,417	11,170
Book Value Per Share	10951.53	10707.10	10329.02	9823.68	9465.30
Tangible Book Value	15,575	15,228	14,699	13,965	13,445
Tangible Book Value Per Share	10941.00	10697.26	10310.08	9794.23	9429.53

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