Chuetsu Pulp & Paper 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	4,882	9,005	10,670	8,110	14,861
Cash & Short-Term Investments	4,882	9,005	10,670	8,110	14,861
Cash Growth	-45.79%	-15.60%	31.57%	-45.43%	-4.58%
Receivables	27,288	26,087	28,455	27,314	22,718
Inventory	17,455	17,186	16,602	16,097	13,155
Other Current Assets	1,961	2,334	2,212	2,422	2,567
Total Current Assets	51,586	54,612	57,939	53,943	53,301
Property, Plant & Equipment	49,265	50,894	54,152	52,080	52,688
Long-Term Investments	15,518	11,909	11,161	9,856	8,668
Other Intangible Assets	223	192	274	291	386
Long-Term Deferred Tax Assets	603	1,759	2,187	2,761	2,554
Long-Term Deferred Charges	-	-	58	38	20
Other Long-Term Assets	1	2	2	2	2
Total Assets	119,086	121,888	128,923	122,751	122,029
Accounts Payable	14,678	16,928	17,644	15,548	12,979
Accrued Expenses	557	572	560	528	512
Short-Term Debt	21,865	28,603	24,774	26,175	27,328
Current Portion of Leases	29	32	26	29	23
Current Income Taxes Payable	544	569	1,137	482	493
Other Current Liabilities	4,995	5,399	6,263	4,477	5,234
Total Current Liabilities	42,668	52,103	50,404	47,239	46,569
Long-Term Debt	11,411	8,494	16,862	17,757	20,442
Long-Term Leases	47	65	29	52	60
Pension & Post-Retirement Benefits	4,840	5,057	5,742	5,734	5,631
Other Long-Term Liabilities	169	229	285	337	709
Total Liabilities	59,135	65,948	73,322	71,119	73,411
Common Stock	18,864	18,864	18,864	18,864	18,864
Additional Paid-In Capital	15,350	16,253	16,253	16,253	16,253
Retained Earnings	20,766	19,267	18,347	15,422	12,905
Treasury Stock	-993	-1,014	-409	-408	-7
Comprehensive Income & Other	5,964	3,515	2,546	1,483	568
Total Common Equity	59,951	56,885	55,601	51,614	48,583
Minority Interest	-	-945	-	18	35
Shareholders' Equity	59,951	55,940	55,601	51,632	48,618
Total Liabilities & Equity	119,086	121,888	128,923	122,751	122,029
Total Debt	33,352	37,194	41,691	44,013	47,853
Net Cash (Debt)	-28,470	-28,189	-31,021	-35,903	-32,992
Net Cash Per Share	-2266.88	-2187.40	-2395.63	-2695.62	-2471.31
Filing Date Shares Outstanding	12.56	12.55	12.95	12.95	13.35
Total Common Shares Outstanding	12.56	12.55	12.95	12.95	13.35
Working Capital	8,918	2,509	7,535	6,704	6,732
Book Value Per Share	4771.36	4533.01	4293.62	3985.57	3639.07
Tangible Book Value	59,728	56,693	55,327	51,323	48,197
Tangible Book Value Per Share	4753.61	4517.71	4272.46	3963.10	3610.16