Central Glass 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	25,697	25,483	21,000	17,844	28,216
Cash & Short-Term Investments	25,697	25,483	21,000	17,844	28,216
Cash Growth	0.84%	21.35%	17.69%	-36.76%	0.86%
Receivables	34,926	39,078	42,539	42,862	48,815
Inventory	42,953	47,205	49,075	49,786	57,746
Other Current Assets	3,819	3,123	3,181	4,609	6,126
Total Current Assets	107,395	114,889	115,795	115,101	140,903
Property, Plant & Equipment	61,125	60,852	64,206	69,898	101,052
Long-Term Investments	24,386	22,921	27,031	27,989	43,639
Other Intangible Assets	1,623	1,055	835	980	1,317
Long-Term Deferred Tax Assets	3,294	5,115	6,492	7,073	3,733
Other Long-Term Assets	2	2	1	2	1
Total Assets	197,825	204,834	214,404	221,090	290,696
Accounts Payable	13,733	14,970	15,903	21,681	22,105
Accrued Expenses	7,168	7,647	7,164	8,586	10,740
Short-Term Debt	6,838	7,711	11,285	10,759	7,649
Current Portion of Long-Term Debt	5,000	8,000	-	10,000	-
Current Income Taxes Payable	924	649	1,973	814	2,007
Other Current Liabilities	8,535	10,123	8,679	9,233	70,894
Total Current Liabilities	42,198	49,100	45,004	61,073	113,395
Long-Term Debt	17,998	26,610	41,720	44,334	37,198
Pension & Post-Retirement Benefits	4,608	4,949	5,145	5,571	5,388
Long-Term Deferred Tax Liabilities	78	26	46	283	247
Other Long-Term Liabilities	4,732	3,086	2,440	1,969	4,407
Total Liabilities	69,614	83,771	94,355	113,230	160,635
Common Stock	18,168	18,168	18,168	18,168	18,168
Additional Paid-In Capital	8,109	8,109	8,109	8,109	8,109
Retained Earnings	85,616	81,411	80,443	127,977	88,465
Treasury Stock	-3,792	-3,817	-3,829	-60,781	-6,402
Comprehensive Income & Other	15,524	12,857	12,024	10,009	17,744
Total Common Equity	123,625	116,728	114,915	103,482	126,084
Minority Interest	4,586	4,335	5,134	4,378	3,977
Shareholders' Equity	128,211	121,063	120,049	107,860	130,061
Total Liabilities & Equity	197,825	204,834	214,404	221,090	290,696
Total Debt	29,836	42,321	53,005	65,093	44,847
Net Cash (Debt)	-4,139	-16,838	-32,005	-47,249	-16,631
Net Cash Per Share	-166.97	-679.44	-1291.57	-1358.98	-410.97
Filing Date Shares Outstanding	24.79	24.78	24.78	24.78	40.47
Total Common Shares Outstanding	24.79	24.78	24.78	24.78	40.47
Working Capital	65,197	65,789	70,791	54,028	27,508
Book Value Per Share	4986.35	4709.74	4637.37	4175.99	3115.66
Tangible Book Value	122,002	115,673	114,080	102,502	124,767
Tangible Book Value Per Share	4920.89	4667.17	4603.67	4136.44	3083.11