Ceylon Cold Stores 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	3,563	3,659	3,481	3,937	2,423	3,170
Cash & Short-Term Investments	3,563	3,659	3,481	3,937	2,423	3,170
Cash Growth	-14.41%	5.11%	-11.58%	62.48%	-23.57%	-23.26%
Accounts Receivable	13,583	13,305	13,360	16,422	13,307	11,670
Receivables	14,163	14,336	14,185	17,292	18,260	16,973
Inventory	13,521	14,461	16,295	14,816	15,184	11,101
Other Current Assets	1,856	1,797	2,309	3,225	2,062	10,068
Total Current Assets	33,103	34,253	36,270	39,270	37,929	41,312
Property, Plant & Equipment	131,704	123,559	115,399	101,168	94,837	93,464
Long-Term Investments	44,361	43,748	43,527	39,668	38,675	37,915
Goodwill	-	-	-	32	72	102
Other Intangible Assets	3,209	3,174	3,340	3,399	2,215	2,185
Long-Term Deferred Tax Assets	2	2	264	-	-	-
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	216,950	209,034	203,026	188,263	178,390	178,795
Accounts Payable	5,299	4,882	4,573	4,568	5,178	4,645
Accrued Expenses	626	771	622	857	820	812
Short-Term Debt	11,488	13,591	12,273	21,087	13,093	14,013
Current Portion of Long-Term Debt	15,517	15,541	15,698	5,864	4,364	6,007
Current Portion of Leases	103	106	99	95	79	77
Current Income Taxes Payable	1,720	256	3,098	899	933	1,071
Other Current Liabilities	5,162	4,667	7,280	5,697	6,915	7,604
Total Current Liabilities	39,915	39,814	43,643	39,067	31,382	34,229
Long-Term Debt	80,131	78,897	72,854	68,586	59,727	59,309
Long-Term Leases	284	315	306	245	213	175
Pension & Post-Retirement Benefits	136	164	783	1,081	979	720
Long-Term Deferred Tax Liabilities	2,111	999	-	117	49	399
Other Long-Term Liabilities	6,608	6,429	5,570	5,827	1,273	943
Total Liabilities	129,185	126,618	123,156	114,923	93,623	95,775
Common Stock	14,303	14,303	14,303	14,303	14,303	14,303
Additional Paid-In Capital	14,442	14,427	14,428	14,419	14,399	14,394
Retained Earnings	44,056	41,917	41,137	38,650	50,740	49,188
Treasury Stock	-64	-227	-282	-386	-286	-336
Comprehensive Income & Other	13,081	10,297	8,661	4,895	4,246	4,304
Total Common Equity	85,818	80,717	78,247	71,881	83,402	81,853
Minority Interest	1,947	1,699	1,623	1,459	1,365	1,167
Shareholders' Equity	87,765	82,416	79,870	73,340	84,767	83,020
Total Liabilities & Equity	216,950	209,034	203,026	188,263	178,390	178,795
Total Debt	107,523	108,450	101,230	95,877	77,476	79,581
Net Cash (Debt)	-103,960	-104,791	-97,749	-91,940	-75,053	-76,411
Net Cash Per Share	-1761.27	-1777.14	-1659.69	-1563.79	-1274.70	-1299.22
Filing Date Shares Outstanding	59.13	58.99	58.93	58.81	58.7	58.83
Total Common Shares Outstanding	59.13	58.99	58.93	58.81	58.9	58.83
Working Capital	-6,812	-5,561	-7,373	203	6,547	7,083
Book Value Per Share	1451.45	1368.22	1327.73	1222.21	1415.99	1391.27
Tangible Book Value	82,609	77,543	74,907	68,450	81,115	79,566
Tangible Book Value Per Share	1397.17	1314.42	1271.05	1163.87	1377.16	1352.40