Chimney 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	5,401	6,628	7,852	7,438	10,016
Cash & Short-Term Investments	5,401	6,628	7,852	7,438	10,016
Cash Growth	-18.51%	-15.59%	5.57%	-25.74%	60.03%
Accounts Receivable	735	613	839	553	362
Other Receivables	-	-	-	279	1,639
Receivables	735	613	839	832	2,001
Inventory	291	320	287	277	238
Other Current Assets	669	667	600	303	330
Total Current Assets	7,096	8,228	9,578	8,850	12,585
Property, Plant & Equipment	2,050	1,515	1,345	1,402	1,704
Long-Term Investments	3,780	3,775	3,754	3,984	4,362
Goodwill	1,765	2,229	2,693	3,517	4,015
Other Intangible Assets	119	30	43	43	65
Long-Term Deferred Tax Assets	1,063	948	478	243	167
Other Long-Term Assets	1	1	2	1	2
Total Assets	15,874	16,726	17,893	18,040	22,900
Accounts Payable	1,188	1,231	1,997	1,156	564
Accrued Expenses	161	157	145	94	215
Short-Term Debt	2,300	3,100	5,000	7,000	10,000
Current Portion of Long-Term Debt	1,310	310	128	15	32
Current Portion of Leases	1	2	8	22	56
Current Income Taxes Payable	981	943	1,260	756	678
Other Current Liabilities	414	489	519	872	698
Total Current Liabilities	6,355	6,232	9,057	9,915	12,243
Long-Term Debt	1,289	2,599	1,983	2,111	2,241
Long-Term Leases	3	5	-	8	31
Pension & Post-Retirement Benefits	240	237	227	225	213
Other Long-Term Liabilities	1,584	1,584	1,564	1,554	1,686
Total Liabilities	9,471	10,657	12,831	13,813	16,414
Common Stock	100	100	100	100	100
Additional Paid-In Capital	4,197	4,197	4,197	7,647	7,840
Retained Earnings	2,132	1,820	936	-3,451	-1,435
Treasury Stock	-101	-101	-101	-101	-101
Comprehensive Income & Other	75	53	-72	29	79
Total Common Equity	6,403	6,069	5,060	4,224	6,483
Minority Interest	-	-	2	3	3
Shareholders' Equity	6,403	6,069	5,062	4,227	6,486
Total Liabilities & Equity	15,874	16,726	17,893	18,040	22,900
Total Debt	4,903	6,016	7,119	9,156	12,360
Net Cash (Debt)	498	612	733	-1,718	-2,344
Net Cash Growth	-18.63%	-16.51%	-	-	-
Net Cash Per Share	25.81	31.72	37.99	-89.05	-121.49
Filing Date Shares Outstanding	19.29	19.29	19.29	19.29	19.29
Total Common Shares Outstanding	19.29	19.29	19.29	19.29	19.29
Working Capital	741	1,996	521	-1,065	342
Book Value Per Share	331.88	314.57	262.27	218.94	336.03
Tangible Book Value	4,519	3,810	2,324	664	2,403
Tangible Book Value Per Share	234.23	197.48	120.46	34.42	124.55

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