Chiyoda Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	15,973	26,398	26,604	25,898	32,030	36,528
Cash & Short-Term Investments	15,973	26,398	26,604	25,898	32,030	36,528
Cash Growth	-36.52%	-0.77%	2.73%	-19.14%	-12.31%	-9.61%
Receivables	5,938	3,039	3,329	2,885	2,219	2,215
Inventory	23,924	19,778	23,897	28,166	26,321	25,848
Prepaid Expenses	-	836	994	1,033	1,086	1,130
Other Current Assets	1,810	1,039	1,513	1,093	911	773
Total Current Assets	47,645	51,090	56,337	59,075	62,567	66,494
Property, Plant & Equipment	6,115	5,792	6,175	6,152	6,505	7,577
Long-Term Investments	2,668	11,266	13,114	12,996	12,988	16,144
Other Intangible Assets	4,369	4,539	4,846	5,110	4,858	4,952
Long-Term Deferred Tax Assets	5,392	5,486	4,289	3,880	3,757	4,445
Other Long-Term Assets	8,915	1	1	1	1	2
Total Assets	76,005	79,076	84,762	87,214	90,676	99,614
Accounts Payable	3,400	12,722	14,756	19,114	18,401	18,000
Accrued Expenses	106	1,997	2,247	2,242	2,109	2,616
Short-Term Debt	150	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,200
Current Portion of Leases	257	251	282	273	373	589
Current Income Taxes Payable	263	589	1,825	733	638	484
Other Current Liabilities	14,535	968	1,158	1,207	736	1,122
Total Current Liabilities	18,871	16,527	20,268	23,569	22,257	24,011
Long-Term Leases	446	548	756	885	1,101	1,416
Pension & Post-Retirement Benefits	3,720	7,780	8,932	8,521	8,337	8,006
Long-Term Deferred Tax Liabilities	39	10	43	28	34	36
Other Long-Term Liabilities	2,147	2,180	2,911	2,859	3,494	3,669
Total Liabilities	25,223	27,045	32,910	35,862	35,223	37,138
Common Stock	6,893	6,893	6,893	6,893	6,893	6,893
Additional Paid-In Capital	7,489	7,489	7,489	7,489	7,488	7,483
Retained Earnings	36,906	44,484	43,176	42,375	46,009	57,906
Treasury Stock	-571	-6,768	-6,830	-7,015	-7,042	-13,310
Comprehensive Income & Other	65	-67	72	100	184	1,078
Total Common Equity	50,782	52,031	50,800	49,842	53,532	60,050
Minority Interest	-	-	1,052	1,510	1,921	2,426
Shareholders' Equity	50,782	52,031	51,852	51,352	55,453	62,476
Total Liabilities & Equity	76,005	79,076	84,762	87,214	90,676	99,614
Total Debt	853	799	1,038	1,158	1,474	3,205
Net Cash (Debt)	15,120	25,599	25,566	24,740	30,556	33,323
Net Cash Growth	-37.80%	0.13%	3.34%	-19.03%	-8.30%	-12.54%
Net Cash Per Share	445.37	727.55	726.77	705.56	860.93	935.16
Filing Date Shares Outstanding	33.95	35.19	35.16	35.07	35.05	35.64
Total Common Shares Outstanding	33.95	35.19	35.16	35.07	35.05	35.64
Working Capital	28,774	34,563	36,069	35,506	40,310	42,483
Book Value Per Share	1495.82	1478.54	1444.83	1421.34	1527.16	1685.06
Tangible Book Value	46,413	47,492	45,954	44,732	48,674	55,098
Tangible Book Value Per Share	1367.13	1349.56	1307.00	1275.62	1388.57	1546.11

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