Chugai Ro 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	10,777	4,392	10,061	7,884	11,130
Short-Term Investments	44	-	-	-	-
Cash & Short-Term Investments	10,821	4,392	10,061	7,884	11,130
Cash Growth	146.38%	-56.35%	27.61%	-29.16%	56.30%
Receivables	25,858	29,720	21,960	20,689	14,849
Inventory	1,670	1,730	2,103	1,558	1,207
Other Current Assets	220	140	128	83	85
Total Current Assets	38,569	35,982	34,252	30,214	27,271
Property, Plant & Equipment	5,813	5,053	4,845	4,124	4,182
Long-Term Investments	5,330	7,475	9,488	6,546	6,321
Other Intangible Assets	224	208	256	291	363
Long-Term Deferred Tax Assets	3	17	21	1	2
Other Long-Term Assets	1,343	1	1	2	2
Total Assets	51,282	48,736	48,863	41,178	38,141
Accounts Payable	6,887	8,340	8,234	9,355	7,253
Accrued Expenses	163	166	116	77	193
Short-Term Debt	1,921	2,569	6,100	2,800	2,800
Current Income Taxes Payable	1,452	750	810	295	310
Current Unearned Revenue	2,624	-	-	-	-
Other Current Liabilities	2,395	3,408	2,257	2,011	1,893
Total Current Liabilities	15,442	15,233	17,517	14,538	12,449
Long-Term Debt	2,524	2,938	1,188	1,188	1,188
Pension & Post-Retirement Benefits	186	141	154	127	122
Long-Term Deferred Tax Liabilities	1,329	1,600	2,126	1,142	1,057
Other Long-Term Liabilities	324	217	110	143	115
Total Liabilities	19,805	20,129	21,095	17,138	14,931
Common Stock	6,176	6,176	6,176	6,176	6,176
Additional Paid-In Capital	1,544	1,544	1,544	1,544	1,544
Retained Earnings	21,412	17,845	15,441	13,775	13,081
Treasury Stock	-1,426	-1,023	-711	-408	-256
Comprehensive Income & Other	3,491	3,785	5,120	2,772	2,522
Total Common Equity	31,197	28,327	27,570	23,859	23,067
Minority Interest	280	280	198	181	143
Shareholders' Equity	31,477	28,607	27,768	24,040	23,210
Total Liabilities & Equity	51,282	48,736	48,863	41,178	38,141
Total Debt	4,445	5,507	7,288	3,988	3,988
Net Cash (Debt)	6,376	-1,115	2,773	3,896	7,142
Net Cash Growth	-	-	-28.82%	-45.45%	530.36%
Net Cash Per Share	879.17	-151.60	370.82	512.83	930.43
Filing Date Shares Outstanding	7.24	7.24	7.34	7.53	7.58
Total Common Shares Outstanding	7.24	7.34	7.43	7.58	7.68
Working Capital	23,127	20,749	16,735	15,676	14,822
Book Value Per Share	4310.65	3858.74	3709.04	3146.60	3005.13
Tangible Book Value	30,973	28,119	27,314	23,568	22,704
Tangible Book Value Per Share	4279.70	3830.41	3674.60	3108.22	2957.84
Land	2,156	-	-	-	-
Buildings	7,049	-	-	-	-
Machinery	2,540	-	-	-	-
Construction In Progress	35	-	-	-	-
Order Backlog	37,699	37,824	34,313	24,649	19,983

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