Chuco 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	2,077	1,904	2,055	1,890	1,722
Cash & Short-Term Investments	2,077	1,904	2,055	1,890	1,722
Cash Growth	9.09%	-7.35%	8.73%	9.76%	4.17%
Accounts Receivable	1,600	1,504	1,486	1,079	839
Receivables	1,600	1,504	1,486	1,079	839
Inventory	21	26	28	15	15
Other Current Assets	180	179	190	159	126
Total Current Assets	3,878	3,613	3,759	3,143	2,702
Property, Plant & Equipment	814	754	735	731	623
Long-Term Investments	604	513	448	444	466
Goodwill	49	46	93	107	33
Other Intangible Assets	120	75	98	77	65
Long-Term Deferred Tax Assets	60	65	51	76	89
Other Long-Term Assets	2	2	1	1	1
Total Assets	5,527	5,068	5,185	4,579	3,979
Accounts Payable	915	960	1,166	895	657
Accrued Expenses	132	111	96	81	78
Short-Term Debt	640	620	460	555	560
Current Portion of Long-Term Debt	162	157	169	146	118
Current Portion of Leases	11	3	4	2	3
Current Income Taxes Payable	282	170	188	152	99
Other Current Liabilities	430	330	417	308	209
Total Current Liabilities	2,572	2,351	2,500	2,139	1,724
Long-Term Debt	462	437	519	478	458
Long-Term Leases	26	10	5	-	2
Pension & Post-Retirement Benefits	107	99	90	38	10
Other Long-Term Liabilities	80	58	62	44	12
Total Liabilities	3,247	2,955	3,176	2,699	2,206
Common Stock	404	404	404	404	404
Additional Paid-In Capital	63	63	63	94	94
Retained Earnings	1,659	1,553	1,470	1,346	1,295
Treasury Stock	-15	-15	-15	-15	-15
Comprehensive Income & Other	62	18	18	-4	-5
Total Common Equity	2,173	2,023	1,940	1,825	1,773
Minority Interest	107	90	69	55	-
Shareholders' Equity	2,280	2,113	2,009	1,880	1,773
Total Liabilities & Equity	5,527	5,068	5,185	4,579	3,979
Total Debt	1,301	1,227	1,157	1,181	1,141
Net Cash (Debt)	776	677	898	709	581
Net Cash Growth	14.62%	-24.61%	26.66%	22.03%	-17.94%
Net Cash Per Share	114.12	99.56	132.06	104.26	85.44
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8
Working Capital	1,306	1,262	1,259	1,004	978
Book Value Per Share	319.56	297.50	285.29	268.38	260.73
Tangible Book Value	2,004	1,902	1,749	1,641	1,675
Tangible Book Value Per Share	294.70	279.70	257.20	241.32	246.32

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