CHIeru 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	3,590	3,135	3,291	4,106	4,225
Short-Term Investments	-	50	-	-	100
Cash & Short-Term Investments	3,590	3,185	3,291	4,106	4,325
Cash Growth	12.72%	-3.22%	-19.85%	-5.06%	24.64%
Receivables	3,076	2,201	694	676	441
Inventory	457	536	89	136	114
Other Current Assets	278	300	358	410	422
Total Current Assets	7,401	6,222	4,432	5,328	5,302
Property, Plant & Equipment	1,605	1,619	174	52	62
Long-Term Investments	1,969	1,260	904	759	610
Goodwill	862	1,081	210	213	92
Other Intangible Assets	190	270	282	210	131
Long-Term Deferred Tax Assets	170	161	115	137	185
Other Long-Term Assets	1	1	2	2	2
Total Assets	12,198	10,614	6,119	6,701	6,384
Accounts Payable	1,525	987	216	175	74
Accrued Expenses	168	140	114	114	125
Short-Term Debt	523	392	16	27	-
Current Portion of Long-Term Debt	20	-	-	-	-
Current Portion of Leases	311	270	-	-	-
Current Income Taxes Payable	307	177	87	87	63
Other Current Liabilities	3,238	2,236	2,714	3,392	3,701
Total Current Liabilities	6,092	4,202	3,147	3,795	3,963
Long-Term Debt	1,482	1,495	43	79	-
Long-Term Leases	661	511	-	-	-
Pension & Post-Retirement Benefits	340	366	3	54	-
Other Long-Term Liabilities	246	200	215	249	279
Total Liabilities	8,821	6,774	3,408	4,177	4,242
Common Stock	336	336	336	336	336
Additional Paid-In Capital	36	85	96	122	125
Retained Earnings	3,342	3,075	2,703	2,445	2,044
Treasury Stock	-398	-413	-437	-395	-398
Comprehensive Income & Other	61	14	13	14	35
Total Common Equity	3,377	3,097	2,711	2,522	2,142
Minority Interest	-	743	-	2	-
Shareholders' Equity	3,377	3,840	2,711	2,524	2,142
Total Liabilities & Equity	12,198	10,614	6,119	6,701	6,384
Total Debt	2,997	2,668	59	106	-
Net Cash (Debt)	593	517	3,232	4,000	4,325
Net Cash Growth	14.70%	-84.00%	-19.20%	-7.51%	24.64%
Net Cash Per Share	79.29	69.33	432.80	532.48	563.87
Filing Date Shares Outstanding	7.47	7.46	7.43	7.49	7.49
Total Common Shares Outstanding	7.47	7.46	7.43	7.49	7.49
Working Capital	1,309	2,020	1,285	1,533	1,339
Book Value Per Share	452.07	415.41	365.01	336.57	285.92
Tangible Book Value	2,325	1,746	2,219	2,099	1,919
Tangible Book Value Per Share	311.24	234.20	298.77	280.12	256.15

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