Chofu Seisakusho Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,689	4,156	3,652	4,971	3,260	4,271
Short-Term Investments	7,219	10,329	15,192	4,709	10,287	5,444
Cash & Short-Term Investments	10,908	14,485	18,844	9,680	13,547	9,715
Cash Growth	-29.85%	-23.13%	94.67%	-28.54%	39.44%	-21.45%
Receivables	6,665	9,938	9,113	9,077	8,296	9,052
Inventory	9,496	8,002	8,091	8,895	6,860	6,306
Other Current Assets	476	415	358	429	319	505
Total Current Assets	27,545	32,840	36,406	28,081	29,022	25,578
Property, Plant & Equipment	23,122	23,297	23,209	23,165	23,266	23,346
Long-Term Investments	91,353	86,135	81,463	85,721	84,553	86,162
Other Intangible Assets	1,245	822	751	320	220	175
Long-Term Deferred Tax Assets	-	-	-	626	162	195
Other Long-Term Assets	365	2	1	1	1	2
Total Assets	143,780	143,260	142,015	138,140	137,473	135,772
Accounts Payable	2,502	2,967	3,443	4,304	4,554	4,191
Accrued Expenses	925	392	388	391	306	306
Short-Term Debt	-	-	-	-	30	160
Current Income Taxes Payable	239	1,309	1,648	1,845	1,425	1,449
Other Current Liabilities	3,918	1,810	2,140	2,104	1,430	1,816
Total Current Liabilities	7,584	6,478	7,619	8,644	7,745	7,922
Long-Term Debt	-	-	-	-	-	30
Pension & Post-Retirement Benefits	714	410	585	545	790	898
Long-Term Deferred Tax Liabilities	151	737	528	-	207	233
Other Long-Term Liabilities	383	386	376	372	431	456
Total Liabilities	8,832	8,011	9,108	9,561	9,173	9,539
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	3,554	3,554	3,552	3,552	3,568	3,568
Retained Earnings	120,193	120,917	119,339	117,719	117,695	115,962
Treasury Stock	-520	-520	-665	-672	-2,607	-2,607
Comprehensive Income & Other	4,721	4,298	3,681	980	2,644	2,310
Shareholders' Equity	134,948	135,249	132,907	128,579	128,300	126,233
Total Liabilities & Equity	143,780	143,260	142,015	138,140	137,473	135,772
Total Debt	-	-	-	-	30	190
Net Cash (Debt)	10,908	14,485	18,844	9,680	13,517	9,525
Net Cash Growth	-25.03%	-23.13%	94.67%	-28.39%	41.91%	-22.04%
Net Cash Per Share	320.80	426.53	551.82	279.24	389.10	274.19
Filing Date Shares Outstanding	34	34	33.94	34.4	34.74	34.74
Total Common Shares Outstanding	34	34	33.94	34.4	34.74	34.74
Working Capital	19,961	26,362	28,787	19,437	21,277	17,656
Book Value Per Share	3968.73	3977.44	3916.03	3737.47	3693.22	3633.72
Tangible Book Value	133,703	134,427	132,156	128,259	128,080	126,058
Tangible Book Value Per Share	3932.12	3953.26	3893.91	3728.17	3686.89	3628.68

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