Kanamic Network Co.,LTD Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	2,994	3,430	2,872	4,552	3,710	1,706
Cash & Short-Term Investments	2,994	3,430	2,872	4,552	3,710	1,706
Cash Growth	8.33%	19.43%	-36.91%	22.70%	117.47%	-
Accounts Receivable	206.89	215	175	148	69	61
Receivables	208.13	216	176	148	69	61
Inventory	8.83	7	9	35	-	6
Prepaid Expenses	98.89	74	76	71	30	43
Other Current Assets	133.37	132	100	68	49	35
Total Current Assets	3,444	3,859	3,233	4,874	3,858	1,851
Property, Plant & Equipment	1,019	906	1,000	729	79	51
Long-Term Investments	0.5	237	247	196	60	58
Goodwill	833.31	470	524	168	-	-
Other Intangible Assets	649.36	622	573	499	363	306
Long-Term Deferred Tax Assets	61.35	56	48	38	33	35
Other Long-Term Assets	243.48	1	3	2	2	2
Total Assets	6,274	6,175	5,653	6,506	4,395	2,303
Accounts Payable	52.59	87	51	49	9	22
Accrued Expenses	220.12	141	129	73	38	39
Current Portion of Long-Term Debt	262.76	330	340	280	-	-
Current Portion of Leases	14.94	3	7	7	-	-
Current Income Taxes Payable	171.64	468	441	351	271	252
Other Current Liabilities	177.41	549	437	155	101	72
Total Current Liabilities	1,280	1,578	1,405	915	419	385
Long-Term Debt	416.28	595	924	2,918	2,003	-
Long-Term Leases	51	2	6	13	-	-
Long-Term Deferred Tax Liabilities	78.05	75	58	46	-	-
Other Long-Term Liabilities	103.05	92	87	67	16	12
Total Liabilities	1,929	2,342	2,480	3,959	2,438	397
Common Stock	192.06	192	192	192	192	192
Additional Paid-In Capital	132.06	132	132	132	132	132
Retained Earnings	4,395	3,906	3,247	2,627	2,065	1,582
Treasury Stock	-404.94	-404	-404	-415	-436	-
Comprehensive Income & Other	31.15	7	6	11	4	-
Shareholders' Equity	4,346	3,833	3,173	2,547	1,957	1,906
Total Liabilities & Equity	6,274	6,175	5,653	6,506	4,395	2,303
Total Debt	744.98	930	1,277	3,218	2,003	-
Net Cash (Debt)	2,249	2,500	1,595	1,334	1,707	1,706
Net Cash Growth	29.14%	56.74%	19.56%	-21.85%	0.06%	-
Net Cash Per Share	47.40	52.67	32.58	26.76	35.29	35.45
Filing Date Shares Outstanding	47.46	47.46	47.47	47.46	47.42	48.13
Total Common Shares Outstanding	47.46	47.46	47.47	47.46	47.42	48.13
Working Capital	2,163	2,281	1,828	3,959	3,439	1,466
Book Value Per Share	91.57	80.77	66.84	53.67	41.27	39.60
Tangible Book Value	2,863	2,741	2,076	1,880	1,594	1,600
Tangible Book Value Per Share	60.33	57.76	43.73	39.62	33.61	33.24

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