Carlit Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,479	4,945	2,921	3,966	3,768	5,547
Cash & Short-Term Investments	5,479	4,945	2,921	3,966	3,768	5,547
Cash Growth	66.28%	69.29%	-26.35%	5.25%	-32.07%	17.27%
Receivables	9,087	9,637	12,024	9,944	10,137	10,392
Inventory	6,212	6,176	6,126	5,879	4,770	3,948
Other Current Assets	2,227	2,148	2,447	2,238	2,110	859
Total Current Assets	23,005	22,906	23,518	22,027	20,785	20,746
Property, Plant & Equipment	20,722	19,482	19,116	18,898	19,361	19,874
Long-Term Investments	11,656	9,601	11,811	9,679	9,239	9,577
Goodwill	-	-	-	-	-	6
Other Intangible Assets	634	480	187	85	96	77
Long-Term Deferred Tax Assets	-	541	512	539	595	671
Other Long-Term Assets	-	2	2	2	2	2
Total Assets	56,017	53,012	55,146	51,230	50,078	50,953
Accounts Payable	4,993	5,164	6,867	5,584	6,217	5,310
Accrued Expenses	804	815	716	676	660	635
Short-Term Debt	3,000	-	89	157	302	3,107
Current Portion of Long-Term Debt	235	235	470	847	977	1,505
Current Income Taxes Payable	763	1,347	679	594	488	425
Other Current Liabilities	2,662	2,374	2,328	2,171	2,456	1,852
Total Current Liabilities	12,457	9,935	11,149	10,029	11,100	12,834
Long-Term Debt	118	235	470	941	1,788	1,765
Long-Term Leases	-	660	768	933	410	1,319
Pension & Post-Retirement Benefits	344	342	471	1,218	1,113	1,231
Long-Term Deferred Tax Liabilities	-	2,939	4,071	3,431	3,207	3,298
Other Long-Term Liabilities	5,390	1,422	1,442	1,500	1,557	1,530
Total Liabilities	18,309	15,533	18,371	18,052	19,175	21,977
Common Stock	2,099	2,099	2,099	2,099	2,099	2,099
Additional Paid-In Capital	1,190	1,190	1,190	1,190	1,192	1,192
Retained Earnings	29,558	29,271	27,491	25,371	23,509	21,460
Treasury Stock	-1,333	-333	-333	-241	-166	-155
Comprehensive Income & Other	6,194	5,252	6,328	4,759	4,269	4,380
Shareholders' Equity	37,708	37,479	36,775	33,178	30,903	28,976
Total Liabilities & Equity	56,017	53,012	55,146	51,230	50,078	50,953
Total Debt	3,353	1,130	1,797	2,878	3,477	7,696
Net Cash (Debt)	2,126	3,815	1,124	1,088	291	-2,149
Net Cash Growth	-15.77%	239.41%	3.31%	273.88%	-	-
Net Cash Per Share	91.17	161.87	47.54	45.78	12.24	-90.46
Filing Date Shares Outstanding	22.73	23.57	23.57	23.65	23.76	23.78
Total Common Shares Outstanding	22.73	23.57	23.57	23.65	23.76	23.78
Working Capital	10,548	12,971	12,369	11,998	9,685	7,912
Book Value Per Share	1658.83	1590.17	1560.30	1402.64	1300.37	1218.67
Tangible Book Value	37,074	36,999	36,588	33,093	30,807	28,893
Tangible Book Value Per Share	1630.94	1569.81	1552.36	1399.05	1296.34	1215.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.