Stella Chemifa 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	14,817	16,643	16,225	15,097	15,895
Cash & Short-Term Investments	14,817	16,643	16,225	15,097	15,895
Cash Growth	-10.97%	2.58%	7.47%	-5.02%	2.10%
Receivables	7,322	7,107	6,785	7,096	8,625
Inventory	6,372	5,616	5,475	5,496	5,269
Other Current Assets	418	473	517	926	792
Total Current Assets	28,929	29,839	29,002	28,615	30,581
Property, Plant & Equipment	28,441	26,658	25,426	22,625	21,667
Long-Term Investments	6,001	3,583	3,446	3,513	3,643
Other Intangible Assets	69	42	149	261	375
Long-Term Deferred Tax Assets	707	603	593	457	330
Other Long-Term Assets	2	-	2	-	2
Total Assets	64,149	60,725	58,618	55,471	56,598
Accounts Payable	2,699	2,500	1,966	2,268	2,619
Accrued Expenses	442	438	431	423	434
Short-Term Debt	2,256	2,581	3,186	2,989	2,321
Current Portion of Long-Term Debt	1,084	949	978	932	1,494
Current Income Taxes Payable	1,963	2,506	1,277	1,706	2,272
Other Current Liabilities	641	810	1,052	576	664
Total Current Liabilities	9,085	9,784	8,890	8,894	9,804
Long-Term Debt	2,871	2,424	1,949	1,070	2,003
Pension & Post-Retirement Benefits	1,038	1,008	999	984	987
Other Long-Term Liabilities	3,095	2,517	2,280	1,362	1,078
Total Liabilities	16,089	15,733	14,118	12,310	13,872
Common Stock	4,829	4,829	4,829	4,829	4,829
Additional Paid-In Capital	9,748	8,760	8,797	8,793	8,793
Retained Earnings	32,759	31,734	31,655	30,904	29,450
Treasury Stock	-2,148	-3,271	-2,957	-2,991	-1,642
Comprehensive Income & Other	2,636	2,700	1,936	1,388	788
Total Common Equity	47,824	44,752	44,260	42,923	42,218
Minority Interest	236	240	240	238	508
Shareholders' Equity	48,060	44,992	44,500	43,161	42,726
Total Liabilities & Equity	64,149	60,725	58,618	55,471	56,598
Total Debt	6,211	5,954	6,113	4,991	5,818
Net Cash (Debt)	8,606	10,689	10,112	10,106	10,077
Net Cash Growth	-19.49%	5.71%	0.06%	0.29%	56.14%
Net Cash Per Share	727.19	890.60	840.98	824.31	794.53
Filing Date Shares Outstanding	11.9	11.8	12.03	12.01	12.51
Total Common Shares Outstanding	11.9	11.8	12.03	12.01	12.51
Working Capital	19,844	20,055	20,112	19,721	20,777
Book Value Per Share	4018.08	3791.70	3679.76	3572.62	3373.72
Tangible Book Value	47,755	44,710	44,111	42,662	41,843
Tangible Book Value Per Share	4012.28	3788.14	3667.37	3550.90	3343.75

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