Choushimaru Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	May '24 May 15, 2024	May '23 May 15, 2023	May '22 May 15, 2022
Cash & Equivalents	5,207	4,848	4,410	6,585	6,180	6,787
Cash & Short-Term Investments	5,207	4,848	4,410	6,585	6,180	6,787
Cash Growth	-23.59%	9.93%	-33.03%	6.55%	-8.94%	-24.68%
Accounts Receivable	1,096	810	677	973	839	803
Other Receivables	-	-	50	-	151	-
Receivables	1,096	810	727	973	990	803
Inventory	607	522	381	265	224	176
Prepaid Expenses	-	167	158	86	92	86
Other Current Assets	318	103	66	166	184	112
Total Current Assets	7,228	6,450	5,742	8,075	7,670	7,964
Property, Plant & Equipment	2,988	2,984	2,722	2,618	2,195	1,551
Long-Term Investments	1,685	1,686	1,346	1,347	1,064	1,048
Other Intangible Assets	561	584	597	354	106	22
Long-Term Deferred Tax Assets	455	455	389	447	366	391
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	12,918	12,160	10,798	12,842	11,402	10,977
Accounts Payable	805	701	613	658	675	635
Accrued Expenses	127	73	60	89	89	92
Short-Term Debt	630	240	480	198	192	120
Current Portion of Leases	-	2	2	-	-	4
Current Income Taxes Payable	1,540	1,674	1,155	1,876	1,445	1,619
Current Unearned Revenue	-	6	12	17	13	15
Other Current Liabilities	315	306	229	194	148	139
Total Current Liabilities	3,417	3,002	2,551	3,032	2,562	2,624
Long-Term Leases	8	8	11	-	-	-
Other Long-Term Liabilities	383	376	367	501	473	470
Total Liabilities	3,808	3,386	2,929	3,533	3,035	3,094
Common Stock	100	100	100	100	100	315
Additional Paid-In Capital	494	494	490	478	469	253
Retained Earnings	10,986	10,653	9,796	9,379	8,469	7,993
Treasury Stock	-2,501	-2,503	-2,546	-676	-697	-697
Comprehensive Income & Other	31	30	29	28	26	19
Shareholders' Equity	9,110	8,774	7,869	9,309	8,367	7,883
Total Liabilities & Equity	12,918	12,160	10,798	12,842	11,402	10,977
Total Debt	638	250	493	198	192	124
Net Cash (Debt)	4,569	4,598	3,917	6,387	5,988	6,663
Net Cash Growth	-24.93%	17.39%	-38.67%	6.66%	-10.13%	11.09%
Net Cash Per Share	364.68	367.25	287.18	464.53	437.08	486.27
Filing Date Shares Outstanding	12.52	12.51	13.6	13.72	13.7	13.7
Total Common Shares Outstanding	12.52	12.51	13.6	13.72	13.7	13.7
Working Capital	3,811	3,448	3,191	5,043	5,108	5,340
Book Value Per Share	727.55	701.46	578.56	678.55	610.82	575.61
Tangible Book Value	8,549	8,190	7,272	8,955	8,261	7,861
Tangible Book Value Per Share	682.75	654.77	534.67	652.74	603.08	574.01