Chuco 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	2,041	1,904	2,055	1,890	1,722	1,653
Cash & Short-Term Investments	2,041	1,904	2,055	1,890	1,722	1,653
Cash Growth	6.69%	-7.35%	8.73%	9.76%	4.17%	64.97%
Accounts Receivable	1,522	1,504	1,486	1,079	839	848
Receivables	1,522	1,504	1,486	1,079	839	848
Inventory	23	26	28	15	15	9
Other Current Assets	237	179	190	159	126	127
Total Current Assets	3,823	3,613	3,759	3,143	2,702	2,637
Property, Plant & Equipment	826	754	735	731	623	638
Long-Term Investments	569	513	448	444	466	430
Goodwill	56	46	93	107	33	46
Other Intangible Assets	127	75	98	77	65	39
Long-Term Deferred Tax Assets	31	65	51	76	89	69
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	5,433	5,068	5,185	4,579	3,979	3,861
Accounts Payable	1,079	960	1,166	895	657	636
Accrued Expenses	50	111	96	81	78	74
Short-Term Debt	590	620	460	555	560	700
Current Portion of Long-Term Debt	179	157	169	146	118	58
Current Portion of Leases	-	3	4	2	3	10
Current Income Taxes Payable	18	170	188	152	99	253
Other Current Liabilities	670	330	417	308	209	215
Total Current Liabilities	2,586	2,351	2,500	2,139	1,724	1,946
Long-Term Debt	501	437	519	478	458	171
Long-Term Leases	-	10	5	-	2	6
Pension & Post-Retirement Benefits	103	99	90	38	10	9
Other Long-Term Liabilities	109	58	62	44	12	13
Total Liabilities	3,299	2,955	3,176	2,699	2,206	2,145
Common Stock	404	404	404	404	404	404
Additional Paid-In Capital	63	63	63	94	94	94
Retained Earnings	1,543	1,553	1,470	1,346	1,295	1,194
Treasury Stock	-15	-15	-15	-15	-15	-15
Comprehensive Income & Other	37	18	18	-4	-5	39
Total Common Equity	2,032	2,023	1,940	1,825	1,773	1,716
Minority Interest	102	90	69	55	-	-
Shareholders' Equity	2,134	2,113	2,009	1,880	1,773	1,716
Total Liabilities & Equity	5,433	5,068	5,185	4,579	3,979	3,861
Total Debt	1,270	1,227	1,157	1,181	1,141	945
Net Cash (Debt)	771	677	898	709	581	708
Net Cash Growth	-9.93%	-24.61%	26.66%	22.03%	-17.94%	405.71%
Net Cash Per Share	113.38	99.56	132.06	104.26	85.44	104.12
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Working Capital	1,237	1,262	1,259	1,004	978	691
Book Value Per Share	298.82	297.50	285.29	268.38	260.73	252.35
Tangible Book Value	1,849	1,902	1,749	1,641	1,675	1,631
Tangible Book Value Per Share	271.91	279.70	257.20	241.32	246.32	239.85

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