Chudenko Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30,179	27,744	23,127	18,793	24,617
Short-Term Investments	23,069	14,593	13,208	18,237	10,441
Cash & Short-Term Investments	53,248	42,337	36,335	37,030	35,058
Cash Growth	25.77%	16.52%	-1.88%	5.63%	-7.18%
Receivables	72,562	71,242	70,612	66,395	65,728
Inventory	12,313	12,453	12,381	13,206	11,744
Other Current Assets	3,978	3,691	3,000	2,330	2,411
Total Current Assets	142,101	129,723	122,328	118,961	114,941
Property, Plant & Equipment	42,359	40,581	38,828	37,915	35,444
Long-Term Investments	104,807	109,641	105,189	98,381	112,191
Goodwill	859	1,505	2,151	2,792	3,137
Other Intangible Assets	4,481	4,390	4,627	4,686	4,947
Long-Term Deferred Tax Assets	1,334	3,052	2,412	4,771	4,054
Other Long-Term Assets	8,932	1	1	1	1
Total Assets	317,819	293,900	280,542	272,514	279,725
Accounts Payable	34,108	36,283	36,973	34,423	37,272
Accrued Expenses	73	81	72	72	81
Short-Term Debt	-	-	-	-	133
Current Portion of Leases	169	131	103	122	144
Current Income Taxes Payable	8,628	980	3,361	1,831	2,078
Current Unearned Revenue	7,568	6,418	5,576	6,156	4,135
Other Current Liabilities	7,436	6,803	6,453	4,754	4,988
Total Current Liabilities	57,982	50,696	52,538	47,358	48,831
Long-Term Leases	519	349	219	260	267
Pension & Post-Retirement Benefits	5,647	9,578	11,573	13,964	13,087
Long-Term Deferred Tax Liabilities	5,496	3,397	2,035	1,003	1,092
Other Long-Term Liabilities	354	280	257	7,862	121
Total Liabilities	69,998	64,300	66,622	70,447	63,398
Common Stock	3,481	3,481	3,481	3,481	3,481
Additional Paid-In Capital	640	623	224	219	214
Retained Earnings	223,331	211,618	197,818	195,580	208,268
Treasury Stock	-14,772	-8,803	-8,147	-6,729	-6,125
Comprehensive Income & Other	31,590	19,653	17,723	6,885	7,387
Total Common Equity	244,270	226,572	211,099	199,436	213,225
Minority Interest	3,551	3,028	2,821	2,631	3,102
Shareholders' Equity	247,821	229,600	213,920	202,067	216,327
Total Liabilities & Equity	317,819	293,900	280,542	272,514	279,725
Total Debt	688	480	322	382	544
Net Cash (Debt)	52,560	41,857	36,013	36,648	34,514
Net Cash Growth	25.57%	16.23%	-1.73%	6.18%	-6.15%
Net Cash Per Share	972.25	771.53	659.17	665.89	624.19
Filing Date Shares Outstanding	52.94	54.14	54.21	54.79	55.09
Total Common Shares Outstanding	52.94	54.14	54.21	54.79	55.09
Working Capital	84,119	79,027	69,790	71,603	66,110
Book Value Per Share	4613.87	4184.70	3894.23	3639.82	3870.59
Tangible Book Value	238,930	220,677	204,321	191,958	205,141
Tangible Book Value Per Share	4513.01	4075.82	3769.19	3503.34	3723.85
Land	17,131	-	-	-	-
Buildings	47,346	-	-	-	-
Machinery	20,532	-	-	-	-
Construction In Progress	661	-	-	-	-

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