Chubu Shiryo 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	6,216	11,942	3,006	1,963	4,751	11,747
Cash & Short-Term Investments	6,216	11,942	3,006	1,963	4,751	11,747
Cash Growth	-18.41%	297.27%	53.13%	-58.68%	-59.56%	51.81%
Receivables	46,015	38,631	45,622	44,188	36,129	30,247
Inventory	12,843	11,007	13,605	17,215	13,115	10,680
Other Current Assets	3,914	4,577	7,320	3,244	3,588	3,246
Total Current Assets	68,988	66,157	69,553	66,610	57,583	55,920
Property, Plant & Equipment	27,010	25,759	24,700	24,602	24,142	26,036
Long-Term Investments	9,891	9,215	9,060	5,793	5,663	5,463
Other Intangible Assets	330	381	445	512	574	459
Long-Term Deferred Tax Assets	-	68	64	76	51	53
Other Long-Term Assets	2,381	2	2	2	1	1
Total Assets	108,600	101,582	103,824	97,595	88,014	87,932
Accounts Payable	19,741	15,240	21,295	17,714	14,650	13,258
Accrued Expenses	392	2,153	2,250	2,225	2,214	2,256
Short-Term Debt	-	1,300	1,800	6,363	1,106	1,629
Current Portion of Long-Term Debt	2,547	2,207	1,570	1,846	1,976	2,120
Current Portion of Leases	-	40	1	-	-	-
Current Income Taxes Payable	771	960	901	101	773	519
Other Current Liabilities	3,376	1,461	1,849	658	803	1,607
Total Current Liabilities	26,827	23,361	29,666	28,907	21,522	21,389
Long-Term Debt	6,014	6,306	4,250	4,160	1,036	3,347
Long-Term Leases	-	27	8	-	-	-
Pension & Post-Retirement Benefits	493	477	525	535	525	477
Long-Term Deferred Tax Liabilities	-	872	914	41	491	443
Other Long-Term Liabilities	4,907	3,022	2,800	2,542	2,283	2,006
Total Liabilities	38,241	34,065	38,163	36,185	25,857	27,662
Common Stock	4,736	4,736	4,736	4,736	4,736	4,736
Additional Paid-In Capital	4,315	4,319	4,317	4,325	4,337	4,356
Retained Earnings	58,246	56,197	54,113	51,791	51,971	49,660
Treasury Stock	-2,178	-938	-949	-966	-757	-497
Comprehensive Income & Other	5,147	3,106	3,351	1,294	1,650	1,355
Total Common Equity	70,266	67,420	65,568	61,180	61,937	59,610
Minority Interest	93	97	93	230	220	660
Shareholders' Equity	70,359	67,517	65,661	61,410	62,157	60,270
Total Liabilities & Equity	108,600	101,582	103,824	97,595	88,014	87,932
Total Debt	8,561	9,880	7,629	12,369	4,118	7,096
Net Cash (Debt)	-2,345	2,062	-4,623	-10,406	633	4,651
Net Cash Growth	-	-	-	-	-86.39%	174.56%
Net Cash Per Share	-81.33	69.74	-156.41	-351.94	21.10	154.95
Filing Date Shares Outstanding	28.83	29.52	29.56	29.55	29.53	30.02
Total Common Shares Outstanding	28.83	29.57	29.56	29.55	29.76	30.02
Working Capital	42,161	42,796	39,887	37,703	36,061	34,531
Book Value Per Share	2437.00	2279.94	2218.03	2070.57	2081.26	1985.92
Tangible Book Value	69,936	67,039	65,123	60,668	61,363	59,151
Tangible Book Value Per Share	2425.56	2267.05	2202.98	2053.24	2061.97	1970.63
Order Backlog	-	811	174.6	392	566	623

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