CE Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	5,267	4,732	3,826	3,138	3,958	2,869
Short-Term Investments	-	300	-	-	-	-
Cash & Short-Term Investments	5,267	5,032	3,826	3,138	3,958	2,869
Cash Growth	51.01%	31.52%	21.93%	-20.72%	37.96%	1.99%
Accounts Receivable	2,727	3,551	3,184	3,367	2,431	2,529
Other Receivables	-	-	5	2	1	801
Receivables	2,727	3,551	3,189	3,369	2,432	3,330
Inventory	312.04	334	267	235	350	647
Prepaid Expenses	173.89	148	-	-	-	-
Other Current Assets	14.43	11	185	313	360	257
Total Current Assets	8,495	9,076	7,467	7,055	7,100	7,103
Property, Plant & Equipment	1,678	1,696	1,723	1,891	1,739	652
Long-Term Investments	718.25	749	866	819	781	845
Goodwill	6.9	8	15	305	369	166
Other Intangible Assets	976.25	1,012	1,002	892	618	470
Long-Term Deferred Tax Assets	-	203	176	280	295	221
Other Long-Term Assets	472.3	2	2	2	3	2
Total Assets	12,346	12,746	11,251	11,244	10,905	9,459
Accounts Payable	1,772	1,171	1,009	1,356	1,179	1,185
Accrued Expenses	241.24	234	238	316	227	238
Short-Term Debt	-	-	-	200	100	-
Current Portion of Long-Term Debt	571.21	571	727	557	603	519
Current Portion of Leases	-	-	2	1	1	1
Current Income Taxes Payable	158.55	686	375	563	531	474
Other Current Liabilities	252.72	193	486	627	621	444
Total Current Liabilities	3,096	2,855	2,837	3,620	3,262	2,861
Long-Term Debt	778.07	884	1,430	660	1,186	846
Long-Term Leases	9.15	9	4	1	2	3
Pension & Post-Retirement Benefits	55.27	54	217	206	194	189
Long-Term Deferred Tax Liabilities	-	-	-	2	-	-
Other Long-Term Liabilities	98.31	103	165	173	180	83
Total Liabilities	4,037	3,905	4,653	4,662	4,824	3,982
Common Stock	1,725	1,725	1,269	1,218	1,198	1,175
Additional Paid-In Capital	1,748	1,748	1,295	1,243	1,224	1,201
Retained Earnings	4,509	4,998	3,712	3,798	3,291	2,763
Treasury Stock	-200.4	-200	-200	-200	-100	-100
Comprehensive Income & Other	33.13	33	22	20	11	32
Total Common Equity	7,815	8,304	6,098	6,079	5,624	5,071
Minority Interest	493.48	537	500	503	457	406
Shareholders' Equity	8,309	8,841	6,598	6,582	6,081	5,477
Total Liabilities & Equity	12,346	12,746	11,251	11,244	10,905	9,459
Total Debt	1,358	1,464	2,163	1,419	1,892	1,369
Net Cash (Debt)	3,909	3,568	1,663	1,719	2,066	1,500
Net Cash Growth	165.36%	114.55%	-3.26%	-16.80%	37.73%	110.97%
Net Cash Per Share	234.89	226.41	110.39	114.79	137.49	100.34
Filing Date Shares Outstanding	16.64	16.64	15.12	14.95	15.06	14.96
Total Common Shares Outstanding	16.64	16.64	15.12	14.95	15.06	14.96
Working Capital	5,398	6,221	4,630	3,435	3,838	4,242
Book Value Per Share	469.65	499.00	403.30	406.64	373.53	338.94
Tangible Book Value	6,832	7,284	5,081	4,882	4,637	4,435
Tangible Book Value Per Share	410.57	437.71	336.04	326.57	307.97	296.43
Order Backlog	-	5,460	5,717	5,401	4,566	4,676

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