Chiyoda 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	165,299	153,340	102,072	61,241	68,795	106,988
Cash & Short-Term Investments	165,299	153,340	102,072	61,241	68,795	106,988
Cash Growth	2.89%	50.23%	66.67%	-10.98%	-35.70%	-14.00%
Accounts Receivable	48,725	19,569	25,567	33,395	38,940	47,122
Other Receivables	-	22,937	35,818	39,900	83,246	77,261
Receivables	113,743	112,513	127,585	120,873	122,186	124,383
Inventory	11,769	12,113	18,874	23,570	18,529	8,767
Other Current Assets	167,892	159,308	155,828	177,274	163,172	65,753
Total Current Assets	458,703	437,274	404,359	382,958	372,682	305,891
Property, Plant & Equipment	9,811	10,470	10,886	10,743	11,038	11,426
Long-Term Investments	7,330	7,394	6,134	7,998	7,211	7,500
Other Intangible Assets	5,387	5,818	5,493	4,748	4,335	4,371
Long-Term Deferred Tax Assets	85	77	94	139	129	394
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	481,317	461,034	426,967	406,588	395,396	329,583
Accounts Payable	141,413	120,983	133,775	129,370	96,084	115,187
Accrued Expenses	6,007	5,857	3,715	5,120	3,211	3,834
Current Portion of Long-Term Debt	1,202	1,202	20,000	5,490	20,621	747
Current Income Taxes Payable	3,975	18,754	19,747	19,507	45,000	638
Current Unearned Revenue	-	-	-	-	-	74,784
Other Current Liabilities	192,759	262,735	234,919	196,769	185,759	49,467
Total Current Liabilities	345,356	409,531	412,156	356,256	350,675	244,657
Long-Term Debt	21,796	22,397	3,600	23,600	25,000	45,000
Pension & Post-Retirement Benefits	853	810	727	804	773	761
Long-Term Deferred Tax Liabilities	1,652	305	1,471	323	533	-
Other Long-Term Liabilities	2,539	2,535	2,936	3,295	2,655	2,418
Total Liabilities	372,196	435,578	420,890	384,278	379,636	292,836
Common Stock	15,014	15,014	15,014	15,014	15,014	15,014
Additional Paid-In Capital	142	142	142	142	142	142
Retained Earnings	103,000	25,024	-1,962	13,797	-1,142	15,708
Treasury Stock	-776	-786	-805	-847	-849	-1,435
Comprehensive Income & Other	-10,206	-15,688	-7,530	-5,925	2,489	6,970
Total Common Equity	107,174	23,706	4,859	22,181	15,654	36,399
Minority Interest	1,947	1,750	1,218	129	106	348
Shareholders' Equity	109,121	25,456	6,077	22,310	15,760	36,747
Total Liabilities & Equity	481,317	461,034	426,967	406,588	395,396	329,583
Total Debt	22,998	23,599	23,600	29,090	45,621	45,747
Net Cash (Debt)	142,301	129,741	78,472	32,151	23,174	61,241
Net Cash Growth	3.83%	65.33%	144.07%	38.74%	-62.16%	-30.83%
Net Cash Per Share	137.04	126.89	302.93	32.80	89.49	62.83
Filing Date Shares Outstanding	259.15	259.12	259.09	258.97	258.97	258.97
Total Common Shares Outstanding	259.15	259.12	259.07	258.97	258.97	258.97
Working Capital	113,347	27,743	-7,797	26,702	22,007	61,234
Book Value Per Share	413.57	91.49	18.76	85.65	60.45	140.55
Tangible Book Value	101,787	17,888	-634	17,433	11,319	32,028
Tangible Book Value Per Share	392.78	69.03	-2.45	67.32	43.71	123.68
Order Backlog	-	739,857	993,878	1,148,890	1,331,014	1,126,072

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