Chikaranomoto Holdings 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 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,880	7,150	5,917	6,744	4,773	3,974
Cash & Short-Term Investments	6,880	7,150	5,917	6,744	4,773	3,974
Cash Growth	12.60%	20.84%	-12.26%	41.30%	20.11%	5.72%
Receivables	1,286	837	925	687	527	503
Inventory	586.89	514	476	420	304	272
Other Current Assets	1,584	1,277	1,254	1,040	1,046	1,083
Total Current Assets	10,337	9,778	8,572	8,891	6,650	5,832
Property, Plant & Equipment	6,299	5,843	5,585	5,488	5,703	7,238
Long-Term Investments	261.36	2,400	2,219	2,004	1,909	1,951
Goodwill	87.8	76	93	107	136	145
Other Intangible Assets	39.79	47	48	50	41	61
Long-Term Deferred Tax Assets	450.85	386	700	925	819	431
Other Long-Term Assets	2,405	1	1	1	2	1
Total Assets	19,897	18,541	17,229	17,477	15,271	15,673
Accounts Payable	1,089	907	833	765	536	481
Accrued Expenses	96.72	4	2	101	-	-
Short-Term Debt	140	140	140	2,500	2,500	2,500
Current Portion of Long-Term Debt	1,090	1,095	981	1,190	1,974	2,108
Current Portion of Leases	1.12	1	1	6	7	7
Current Income Taxes Payable	511.59	1,344	1,414	1,023	1,280	2,612
Other Current Liabilities	2,450	1,346	1,457	1,135	1,006	797
Total Current Liabilities	5,378	4,837	4,828	6,720	7,303	8,505
Long-Term Debt	1,122	1,370	1,590	1,736	2,886	4,517
Long-Term Leases	1.58	2	3	5	12	12
Pension & Post-Retirement Benefits	182.11	180	177	173	178	186
Other Long-Term Liabilities	1,592	1,491	1,362	1,204	1,093	1,140
Total Liabilities	8,275	7,880	7,960	9,838	11,472	14,360
Common Stock	3,150	3,148	3,141	3,117	2,139	1,308
Additional Paid-In Capital	2,981	2,979	2,972	2,948	1,974	1,220
Retained Earnings	4,877	3,877	2,785	1,261	-366	-1,116
Treasury Stock	-292.37	-319	-251	-96	-99	-99
Comprehensive Income & Other	906.8	976	622	409	151	-
Total Common Equity	11,622	10,661	9,269	7,639	3,799	1,313
Shareholders' Equity	11,622	10,661	9,269	7,639	3,799	1,313
Total Liabilities & Equity	19,897	18,541	17,229	17,477	15,271	15,673
Total Debt	2,354	2,608	2,715	5,437	7,379	9,144
Net Cash (Debt)	4,525	4,542	3,202	1,307	-2,606	-5,170
Net Cash Growth	43.09%	41.85%	144.99%	-	-	-
Net Cash Per Share	150.32	150.69	106.11	45.36	-97.73	-216.23
Filing Date Shares Outstanding	30.11	30.08	30.1	30.01	26.96	26.94
Total Common Shares Outstanding	30.11	30.08	30.1	29.99	26.95	23.95
Working Capital	4,959	4,941	3,744	2,171	-653	-2,673
Book Value Per Share	386.03	354.40	307.97	254.73	140.95	54.82
Tangible Book Value	11,494	10,538	9,128	7,482	3,622	1,107
Tangible Book Value Per Share	381.80	350.31	303.28	249.50	134.38	46.22

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