CMC Corporation Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	13,861	13,123	12,320	13,538	11,504	9,931
Cash & Short-Term Investments	14,185	13,123	12,320	13,538	11,504	9,931
Cash Growth	12.43%	6.52%	-9.00%	17.68%	15.84%	5.81%
Receivables	3,420	3,270	3,764	3,189	4,246	4,300
Inventory	875	1,067	862	1,081	1,114	776
Other Current Assets	363	491	664	290	238	254
Total Current Assets	18,843	17,951	17,610	18,098	17,102	15,261
Property, Plant & Equipment	6,126	6,115	5,502	3,524	2,769	2,889
Long-Term Investments	2,778	2,013	2,124	2,012	1,810	1,991
Goodwill	28	48	86	115	-	16
Other Intangible Assets	420	409	436	326	314	320
Long-Term Deferred Tax Assets	-	600	649	671	630	590
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	28,196	27,137	26,408	24,746	22,626	21,068
Accounts Payable	927	829	1,035	1,121	1,156	1,396
Accrued Expenses	650	825	927	943	941	956
Short-Term Debt	-	15	34	80	71	15
Current Income Taxes Payable	878	698	784	544	712	569
Other Current Liabilities	650	963	772	794	579	519
Total Current Liabilities	3,105	3,330	3,552	3,482	3,459	3,455
Long-Term Debt	-	205	263	309	-	-
Pension & Post-Retirement Benefits	1,226	1,279	1,335	1,372	1,382	1,499
Other Long-Term Liabilities	616	405	332	362	254	152
Total Liabilities	4,947	5,219	5,482	5,525	5,095	5,106
Common Stock	657	657	657	657	657	657
Additional Paid-In Capital	684	679	674	673	667	663
Retained Earnings	22,229	21,175	19,923	18,348	16,982	15,340
Treasury Stock	-1,822	-1,779	-1,259	-1,270	-1,287	-1,221
Comprehensive Income & Other	1,149	854	633	533	401	443
Total Common Equity	22,897	21,586	20,628	18,941	17,420	15,882
Minority Interest	352	332	298	280	111	80
Shareholders' Equity	23,249	21,918	20,926	19,221	17,531	15,962
Total Liabilities & Equity	28,196	27,137	26,408	24,746	22,626	21,068
Total Debt	-	220	297	389	71	15
Net Cash (Debt)	14,185	12,903	12,023	13,149	11,433	9,916
Net Cash Growth	14.69%	7.32%	-8.56%	15.01%	15.30%	6.74%
Net Cash Per Share	1094.44	985.11	906.34	992.07	859.27	728.60
Filing Date Shares Outstanding	12.92	12.92	13.26	13.26	13.24	13.3
Total Common Shares Outstanding	12.92	12.94	13.27	13.26	13.24	13.3
Working Capital	15,738	14,621	14,058	14,616	13,643	11,806
Book Value Per Share	1772.32	1667.70	1554.66	1428.60	1315.34	1194.21
Tangible Book Value	22,449	21,129	20,106	18,500	17,106	15,546
Tangible Book Value Per Share	1737.64	1632.40	1515.32	1395.33	1291.63	1168.94