Stella Chemifa 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	16,755	16,643	16,225	15,097	15,895	15,568
Cash & Short-Term Investments	16,755	16,643	16,225	15,097	15,895	15,568
Cash Growth	13.23%	2.58%	7.47%	-5.02%	2.10%	14.55%
Receivables	7,771	7,107	6,785	7,096	8,625	8,465
Inventory	5,371	5,616	5,475	5,496	5,269	4,871
Other Current Assets	403	473	517	926	792	610
Total Current Assets	30,300	29,839	29,002	28,615	30,581	29,514
Property, Plant & Equipment	27,078	26,658	25,426	22,625	21,667	21,564
Long-Term Investments	3,453	3,583	3,446	3,513	3,643	991
Other Intangible Assets	39	42	149	261	375	516
Long-Term Deferred Tax Assets	-	603	593	457	330	347
Other Long-Term Assets	1	-	2	-	2	1
Total Assets	60,871	60,725	58,618	55,471	56,598	52,933
Accounts Payable	2,425	2,500	1,966	2,268	2,619	2,073
Accrued Expenses	400	438	431	423	434	423
Short-Term Debt	2,100	2,581	3,186	2,989	2,321	2,359
Current Portion of Long-Term Debt	1,139	949	978	932	1,494	2,004
Current Income Taxes Payable	1,903	2,506	1,277	1,706	2,272	1,876
Other Current Liabilities	721	810	1,052	576	664	739
Total Current Liabilities	8,688	9,784	8,890	8,894	9,804	9,474
Long-Term Debt	3,384	2,424	1,949	1,070	2,003	4,751
Pension & Post-Retirement Benefits	1,033	1,008	999	984	987	988
Other Long-Term Liabilities	2,536	2,517	2,280	1,362	1,078	964
Total Liabilities	15,641	15,733	14,118	12,310	13,872	16,177
Common Stock	4,829	4,829	4,829	4,829	4,829	4,829
Additional Paid-In Capital	8,813	8,760	8,797	8,793	8,793	7,311
Retained Earnings	32,424	31,734	31,655	30,904	29,450	24,719
Treasury Stock	-3,273	-3,271	-2,957	-2,991	-1,642	-795
Comprehensive Income & Other	2,221	2,700	1,936	1,388	788	206
Total Common Equity	45,014	44,752	44,260	42,923	42,218	36,270
Minority Interest	216	240	240	238	508	486
Shareholders' Equity	45,230	44,992	44,500	43,161	42,726	36,756
Total Liabilities & Equity	60,871	60,725	58,618	55,471	56,598	52,933
Total Debt	6,623	5,954	6,113	4,991	5,818	9,114
Net Cash (Debt)	10,132	10,689	10,112	10,106	10,077	6,454
Net Cash Growth	0.86%	5.71%	0.06%	0.29%	56.14%	242.57%
Net Cash Per Share	852.22	890.60	840.98	824.31	794.53	503.16
Filing Date Shares Outstanding	11.82	11.8	12.03	12.01	12.51	12.81
Total Common Shares Outstanding	11.82	11.8	12.03	12.01	12.51	12.81
Working Capital	21,612	20,055	20,112	19,721	20,777	20,040
Book Value Per Share	3809.40	3791.70	3679.76	3572.62	3373.72	2830.60
Tangible Book Value	44,975	44,710	44,111	42,662	41,843	35,754
Tangible Book Value Per Share	3806.10	3788.14	3667.37	3550.90	3343.75	2790.33

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