Carlit 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	3,994	4,945	2,921	3,966	3,768
Cash & Short-Term Investments	3,994	4,945	2,921	3,966	3,768
Cash Growth	-19.23%	69.29%	-26.35%	5.25%	-32.07%
Receivables	9,489	9,637	12,024	9,944	10,137
Inventory	5,916	6,176	6,126	5,879	4,770
Other Current Assets	2,125	2,148	2,447	2,238	2,110
Total Current Assets	21,524	22,906	23,518	22,027	20,785
Property, Plant & Equipment	22,635	19,482	19,116	18,898	19,361
Long-Term Investments	12,227	9,601	11,811	9,679	9,239
Other Intangible Assets	910	480	187	85	96
Long-Term Deferred Tax Assets	376	541	512	539	595
Other Long-Term Assets	2	2	2	2	2
Total Assets	57,674	53,012	55,146	51,230	50,078
Accounts Payable	4,332	5,164	6,867	5,584	6,217
Accrued Expenses	816	815	716	676	660
Short-Term Debt	3,500	-	89	157	302
Current Portion of Long-Term Debt	257	235	470	847	977
Current Income Taxes Payable	325	1,347	679	594	488
Other Current Liabilities	2,279	2,374	2,328	2,171	2,456
Total Current Liabilities	11,509	9,935	11,149	10,029	11,100
Long-Term Debt	348	235	470	941	1,788
Long-Term Leases	528	660	768	933	410
Pension & Post-Retirement Benefits	343	342	471	1,218	1,113
Long-Term Deferred Tax Liabilities	3,685	2,939	4,071	3,431	3,207
Other Long-Term Liabilities	1,469	1,422	1,442	1,500	1,557
Total Liabilities	17,882	15,533	18,371	18,052	19,175
Common Stock	2,099	2,099	2,099	2,099	2,099
Additional Paid-In Capital	-	1,190	1,190	1,190	1,192
Retained Earnings	31,148	29,271	27,491	25,371	23,509
Treasury Stock	-525	-333	-333	-241	-166
Comprehensive Income & Other	7,070	5,252	6,328	4,759	4,269
Shareholders' Equity	39,792	37,479	36,775	33,178	30,903
Total Liabilities & Equity	57,674	53,012	55,146	51,230	50,078
Total Debt	4,633	1,130	1,797	2,878	3,477
Net Cash (Debt)	-639	3,815	1,124	1,088	291
Net Cash Growth	-	239.41%	3.31%	273.88%	-
Net Cash Per Share	-28.01	161.87	47.54	45.78	12.24
Filing Date Shares Outstanding	22.45	23.57	23.57	23.65	23.76
Total Common Shares Outstanding	22.45	23.57	23.57	23.65	23.76
Working Capital	10,015	12,971	12,369	11,998	9,685
Book Value Per Share	1772.21	1590.17	1560.30	1402.64	1300.37
Tangible Book Value	38,882	36,999	36,588	33,093	30,807
Tangible Book Value Per Share	1731.68	1569.81	1552.36	1399.05	1296.34

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