Cawachi 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 15, 2025	Mar '25 Mar 15, 2025	Mar '24 Mar 15, 2024	Mar '23 Mar 15, 2023	Mar '22 Mar 15, 2022	Mar '21 Mar 15, 2021
Cash & Equivalents	42,427	36,674	35,623	38,450	38,959	41,235
Cash & Short-Term Investments	42,427	36,674	35,623	38,450	38,959	41,235
Cash Growth	14.43%	2.95%	-7.35%	-1.31%	-5.52%	24.56%
Receivables	13,044	14,726	10,456	6,604	5,850	5,368
Inventory	36,566	34,207	34,729	32,993	31,432	30,761
Other Current Assets	4,002	4,865	5,210	5,476	5,181	5,432
Total Current Assets	96,039	90,472	86,018	83,523	81,422	82,796
Property, Plant & Equipment	92,119	91,801	92,535	93,388	92,867	93,924
Long-Term Investments	-	7,825	7,902	8,057	8,261	8,443
Other Intangible Assets	4,972	5,155	5,387	5,243	5,087	4,918
Long-Term Deferred Tax Assets	-	4,347	4,275	4,285	4,082	4,017
Other Long-Term Assets	11,965	1	2	-	2	2
Total Assets	205,095	199,601	196,119	194,496	191,721	194,100
Accounts Payable	45,675	41,271	42,011	41,923	40,625	41,220
Accrued Expenses	2,060	1,224	1,351	1,204	1,188	1,364
Current Portion of Long-Term Debt	5,495	5,847	6,706	7,909	9,200	10,259
Current Income Taxes Payable	987	1,067	1,400	1,424	1,217	3,065
Other Current Liabilities	8,951	11,449	10,207	9,975	8,435	9,129
Total Current Liabilities	65,660	60,858	61,675	62,435	60,665	65,037
Long-Term Debt	9,303	10,752	10,023	11,640	13,719	16,151
Pension & Post-Retirement Benefits	9,653	9,328	8,959	8,693	8,217	7,718
Other Long-Term Liabilities	4,312	4,254	4,168	4,003	4,470	4,338
Total Liabilities	88,928	85,192	84,825	86,771	87,071	93,244
Common Stock	13,001	13,001	13,001	13,001	13,001	13,001
Additional Paid-In Capital	14,902	14,902	14,902	14,902	14,901	14,899
Retained Earnings	92,443	90,765	87,666	84,070	81,008	77,293
Treasury Stock	-4,363	-4,363	-4,363	-4,362	-4,387	-4,411
Comprehensive Income & Other	184	104	88	114	127	74
Shareholders' Equity	116,167	114,409	111,294	107,725	104,650	100,856
Total Liabilities & Equity	205,095	199,601	196,119	194,496	191,721	194,100
Total Debt	14,798	16,599	16,729	19,549	22,919	26,410
Net Cash (Debt)	27,629	20,075	18,894	18,901	16,040	14,825
Net Cash Growth	36.49%	6.25%	-0.04%	17.84%	8.20%	302.09%
Net Cash Per Share	1237.07	897.83	845.01	845.32	717.44	664.16
Filing Date Shares Outstanding	22.33	22.33	22.33	22.33	22.33	22.31
Total Common Shares Outstanding	22.33	22.33	22.33	22.33	22.32	22.31
Working Capital	30,379	29,614	24,343	21,088	20,757	17,759
Book Value Per Share	5201.29	5122.58	4983.11	4823.30	4688.26	4520.83
Tangible Book Value	111,195	109,254	105,907	102,482	99,563	95,938
Tangible Book Value Per Share	4978.68	4891.77	4741.91	4588.55	4460.37	4300.38

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