Chubu Shiryo 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	11,831	11,942	3,006	1,963	4,751
Cash & Short-Term Investments	11,831	11,942	3,006	1,963	4,751
Cash Growth	-0.93%	297.27%	53.13%	-58.68%	-59.56%
Receivables	39,467	38,631	45,622	44,188	36,129
Inventory	12,319	11,007	13,605	17,215	13,115
Other Current Assets	4,360	4,577	7,320	3,244	3,588
Total Current Assets	67,977	66,157	69,553	66,610	57,583
Property, Plant & Equipment	27,190	25,759	24,700	24,602	24,142
Long-Term Investments	13,377	9,215	9,060	5,793	5,663
Other Intangible Assets	334	381	445	512	574
Long-Term Deferred Tax Assets	56	68	64	76	51
Other Long-Term Assets	1	2	2	2	1
Total Assets	108,935	101,582	103,824	97,595	88,014
Accounts Payable	15,706	15,240	21,295	17,714	14,650
Accrued Expenses	2,374	2,153	2,250	2,225	2,214
Short-Term Debt	1,500	1,300	1,800	6,363	1,106
Current Portion of Long-Term Debt	2,527	2,207	1,570	1,846	1,976
Current Portion of Leases	13	40	1	-	-
Current Income Taxes Payable	1,350	960	901	101	773
Other Current Liabilities	1,542	1,461	1,849	658	803
Total Current Liabilities	25,012	23,361	29,666	28,907	21,522
Long-Term Debt	5,348	6,306	4,250	4,160	1,036
Long-Term Leases	51	27	8	-	-
Pension & Post-Retirement Benefits	431	477	525	535	525
Long-Term Deferred Tax Liabilities	2,261	872	914	41	491
Other Long-Term Liabilities	3,010	3,022	2,800	2,542	2,283
Total Liabilities	36,113	34,065	38,163	36,185	25,857
Common Stock	4,736	4,736	4,736	4,736	4,736
Additional Paid-In Capital	4,318	4,319	4,317	4,325	4,337
Retained Earnings	60,077	56,197	54,113	51,791	51,971
Treasury Stock	-2,425	-938	-949	-966	-757
Comprehensive Income & Other	6,016	3,106	3,351	1,294	1,650
Total Common Equity	72,722	67,420	65,568	61,180	61,937
Minority Interest	100	97	93	230	220
Shareholders' Equity	72,822	67,517	65,661	61,410	62,157
Total Liabilities & Equity	108,935	101,582	103,824	97,595	88,014
Total Debt	9,439	9,880	7,629	12,369	4,118
Net Cash (Debt)	2,392	2,062	-4,623	-10,406	633
Net Cash Growth	16.00%	-	-	-	-86.39%
Net Cash Per Share	82.12	69.74	-156.41	-351.94	21.10
Filing Date Shares Outstanding	28.75	29.52	29.56	29.55	29.53
Total Common Shares Outstanding	28.75	29.57	29.56	29.55	29.76
Working Capital	42,965	42,796	39,887	37,703	36,061
Book Value Per Share	2529.08	2279.94	2218.03	2070.57	2081.26
Tangible Book Value	72,388	67,039	65,123	60,668	61,363
Tangible Book Value Per Share	2517.46	2267.05	2202.98	2053.24	2061.97
Order Backlog	-	811	174.6	392	566

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