Chikaranomoto Holdings 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	7,588	7,150	5,917	6,744	4,773
Cash & Short-Term Investments	7,588	7,150	5,917	6,744	4,773
Cash Growth	6.13%	20.84%	-12.26%	41.30%	20.11%
Receivables	908	837	925	687	527
Inventory	637	514	476	420	304
Other Current Assets	1,354	1,277	1,254	1,040	1,046
Total Current Assets	10,487	9,778	8,572	8,891	6,650
Property, Plant & Equipment	6,111	5,843	5,585	5,488	5,703
Long-Term Investments	2,833	2,400	2,219	2,004	1,909
Goodwill	82	76	93	107	136
Other Intangible Assets	37	47	48	50	41
Long-Term Deferred Tax Assets	507	386	700	925	819
Other Long-Term Assets	2	1	1	1	2
Total Assets	20,071	18,541	17,229	17,477	15,271
Accounts Payable	993	907	833	765	536
Accrued Expenses	11	4	2	101	-
Short-Term Debt	140	140	140	2,500	2,500
Current Portion of Long-Term Debt	1,031	1,095	981	1,190	1,974
Current Portion of Leases	1	1	1	6	7
Current Income Taxes Payable	1,802	1,344	1,414	1,023	1,280
Other Current Liabilities	1,383	1,346	1,457	1,135	1,006
Total Current Liabilities	5,361	4,837	4,828	6,720	7,303
Long-Term Debt	882	1,370	1,590	1,736	2,886
Long-Term Leases	1	2	3	5	12
Pension & Post-Retirement Benefits	185	180	177	173	178
Long-Term Deferred Tax Liabilities	2	-	-	-	-
Other Long-Term Liabilities	1,528	1,491	1,362	1,204	1,093
Total Liabilities	7,959	7,880	7,960	9,838	11,472
Common Stock	3,149	3,148	3,141	3,117	2,139
Additional Paid-In Capital	2,980	2,979	2,972	2,948	1,974
Retained Earnings	5,132	3,877	2,785	1,261	-366
Treasury Stock	-292	-319	-251	-96	-99
Comprehensive Income & Other	1,143	976	622	409	151
Total Common Equity	12,112	10,661	9,269	7,639	3,799
Shareholders' Equity	12,112	10,661	9,269	7,639	3,799
Total Liabilities & Equity	20,071	18,541	17,229	17,477	15,271
Total Debt	2,055	2,608	2,715	5,437	7,379
Net Cash (Debt)	5,533	4,542	3,202	1,307	-2,606
Net Cash Growth	21.82%	41.85%	144.99%	-	-
Net Cash Per Share	183.84	150.69	106.11	45.36	-97.73
Filing Date Shares Outstanding	30.11	30.08	30.1	30.01	26.96
Total Common Shares Outstanding	30.11	30.08	30.1	29.99	26.95
Working Capital	5,126	4,941	3,744	2,171	-653
Book Value Per Share	402.32	354.40	307.97	254.73	140.95
Tangible Book Value	11,993	10,538	9,128	7,482	3,622
Tangible Book Value Per Share	398.37	350.31	303.28	249.50	134.38

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