Chikaranomoto Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	6,914	7,588	7,150	5,917	6,744	4,773
Cash & Short-Term Investments	6,914	7,588	7,150	5,917	6,744	4,773
Cash Growth	2.70%	6.13%	20.84%	-12.26%	41.30%	20.11%
Receivables	932.02	908	837	925	687	527
Inventory	642.76	637	514	476	420	304
Other Current Assets	1,215	1,354	1,277	1,254	1,040	1,046
Total Current Assets	9,703	10,487	9,778	8,572	8,891	6,650
Property, Plant & Equipment	6,200	6,111	5,843	5,585	5,488	5,703
Long-Term Investments	260.92	2,833	2,400	2,219	2,004	1,909
Goodwill	75.59	82	76	93	107	136
Other Intangible Assets	34.48	37	47	48	50	41
Long-Term Deferred Tax Assets	454.13	507	386	700	925	819
Other Long-Term Assets	2,602	2	1	1	1	2
Total Assets	19,343	20,071	18,541	17,229	17,477	15,271
Accounts Payable	925.28	993	907	833	765	536
Accrued Expenses	75.4	11	4	2	101	-
Short-Term Debt	100	140	140	140	2,500	2,500
Current Portion of Long-Term Debt	1,085	1,031	1,095	981	1,190	1,974
Current Portion of Leases	1.12	1	1	1	6	7
Current Income Taxes Payable	239.04	1,802	1,344	1,414	1,023	1,280
Other Current Liabilities	2,297	1,383	1,346	1,457	1,135	1,006
Total Current Liabilities	4,722	5,361	4,837	4,828	6,720	7,303
Long-Term Debt	893.63	882	1,370	1,590	1,736	2,886
Long-Term Leases	1.03	1	2	3	5	12
Pension & Post-Retirement Benefits	181.4	185	180	177	173	178
Long-Term Deferred Tax Liabilities	-	2	-	-	-	-
Other Long-Term Liabilities	1,515	1,528	1,491	1,362	1,204	1,093
Total Liabilities	7,313	7,959	7,880	7,960	9,838	11,472
Common Stock	3,150	3,149	3,148	3,141	3,117	2,139
Additional Paid-In Capital	2,981	2,980	2,979	2,972	2,948	1,974
Retained Earnings	5,015	5,132	3,877	2,785	1,261	-366
Treasury Stock	-292.37	-292	-319	-251	-96	-99
Comprehensive Income & Other	1,177	1,143	976	622	409	151
Total Common Equity	12,030	12,112	10,661	9,269	7,639	3,799
Shareholders' Equity	12,030	12,112	10,661	9,269	7,639	3,799
Total Liabilities & Equity	19,343	20,071	18,541	17,229	17,477	15,271
Total Debt	2,081	2,055	2,608	2,715	5,437	7,379
Net Cash (Debt)	4,833	5,533	4,542	3,202	1,307	-2,606
Net Cash Growth	9.56%	21.82%	41.85%	144.99%	-	-
Net Cash Per Share	160.53	183.83	150.69	106.11	45.36	-97.73
Filing Date Shares Outstanding	30.11	30.11	30.08	30.1	30.01	26.96
Total Common Shares Outstanding	30.11	30.11	30.08	30.1	29.99	26.95
Working Capital	4,981	5,126	4,941	3,744	2,171	-653
Book Value Per Share	399.58	402.32	354.40	307.97	254.73	140.95
Tangible Book Value	11,920	11,993	10,538	9,128	7,482	3,622
Tangible Book Value Per Share	395.93	398.36	350.31	303.28	249.50	134.38