Chudenko 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	26,682	27,744	23,127	18,793	24,617	18,625
Short-Term Investments	19,069	14,593	13,208	18,237	10,441	19,146
Cash & Short-Term Investments	45,751	42,337	36,335	37,030	35,058	37,771
Cash Growth	61.93%	16.52%	-1.88%	5.63%	-7.18%	22.75%
Receivables	60,363	71,242	70,612	66,395	65,728	57,083
Inventory	19,366	12,453	12,381	13,206	11,744	10,913
Other Current Assets	4,751	3,691	3,000	2,330	2,411	2,486
Total Current Assets	130,231	129,723	122,328	118,961	114,941	108,253
Property, Plant & Equipment	41,717	40,581	38,828	37,915	35,444	35,378
Long-Term Investments	105,090	109,641	105,189	98,381	112,191	115,445
Goodwill	1,020	1,505	2,151	2,792	3,137	3,879
Other Intangible Assets	4,291	4,390	4,627	4,686	4,947	5,320
Long-Term Deferred Tax Assets	-	3,052	2,412	4,771	4,054	3,216
Other Long-Term Assets	20,918	1	1	1	1	1
Total Assets	303,267	293,900	280,542	272,514	279,725	276,519
Accounts Payable	27,863	36,283	36,973	34,423	37,272	32,618
Accrued Expenses	-	81	72	72	81	73
Short-Term Debt	-	-	-	-	133	-
Current Portion of Leases	-	131	103	122	144	155
Current Income Taxes Payable	5,049	980	3,361	1,831	2,078	2,158
Current Unearned Revenue	9,144	6,418	5,576	6,156	4,135	4,348
Other Current Liabilities	4,416	6,803	6,453	4,754	4,988	4,645
Total Current Liabilities	46,472	50,696	52,538	47,358	48,831	43,997
Long-Term Debt	-	-	-	-	-	532
Long-Term Leases	-	349	219	260	267	309
Pension & Post-Retirement Benefits	10,127	9,578	11,573	13,964	13,087	11,641
Long-Term Deferred Tax Liabilities	-	3,397	2,035	1,003	1,092	1,184
Other Long-Term Liabilities	5,030	280	257	7,862	121	111
Total Liabilities	61,629	64,300	66,622	70,447	63,398	57,774
Common Stock	3,481	3,481	3,481	3,481	3,481	3,481
Additional Paid-In Capital	640	623	224	219	214	204
Retained Earnings	217,130	211,618	197,818	195,580	208,268	207,350
Treasury Stock	-8,744	-8,803	-8,147	-6,729	-6,125	-5,261
Comprehensive Income & Other	25,835	19,653	17,723	6,885	7,387	9,089
Total Common Equity	238,342	226,572	211,099	199,436	213,225	214,863
Minority Interest	3,296	3,028	2,821	2,631	3,102	3,882
Shareholders' Equity	241,638	229,600	213,920	202,067	216,327	218,745
Total Liabilities & Equity	303,267	293,900	280,542	272,514	279,725	276,519
Total Debt	-	480	322	382	544	996
Net Cash (Debt)	45,751	41,857	36,013	36,648	34,514	36,775
Net Cash Growth	61.93%	16.23%	-1.73%	6.18%	-6.15%	25.77%
Net Cash Per Share	844.61	771.53	659.17	665.89	624.19	660.83
Filing Date Shares Outstanding	54.16	54.14	54.21	54.79	55.09	55.33
Total Common Shares Outstanding	54.16	54.14	54.21	54.79	55.09	55.33
Working Capital	83,759	79,027	69,790	71,603	66,110	64,256
Book Value Per Share	4400.61	4184.70	3894.23	3639.82	3870.59	3883.51
Tangible Book Value	233,031	220,677	204,321	191,958	205,141	205,664
Tangible Book Value Per Share	4302.55	4075.82	3769.19	3503.34	3723.85	3717.24

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