Eiken Chemical 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	Dec '25 Dec 31, 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	5,920	7,640	10,967	18,317	16,121	9,150
Short-Term Investments	-	2,233	5,341	-	-	80
Cash & Short-Term Investments	5,920	9,873	16,308	18,317	16,121	9,230
Cash Growth	-24.81%	-39.46%	-10.97%	13.62%	74.66%	-8.60%
Accounts Receivable	10,479	10,921	11,672	11,453	12,287	12,598
Other Receivables	2,177	1,189	1,139	-	-	-
Receivables	12,656	12,110	12,811	11,453	12,287	12,598
Inventory	8,816	8,499	8,097	8,412	8,230	7,765
Other Current Assets	2,077	1,050	635	1,035	401	390
Total Current Assets	29,469	31,532	37,851	39,217	37,039	29,983
Property, Plant & Equipment	23,574	22,121	17,005	17,202	15,275	12,768
Long-Term Investments	1,200	4,308	2,497	8,251	8,264	10,986
Other Intangible Assets	388	670	792	1,054	1,350	1,450
Long-Term Deferred Tax Assets	-	374	356	551	583	495
Other Long-Term Assets	5,578	3,367	3,150	-	1	3
Total Assets	60,209	62,372	61,651	66,275	62,512	55,685
Accounts Payable	5,075	5,251	4,648	7,618	7,456	6,680
Accrued Expenses	340	671	674	766	776	763
Current Portion of Leases	-	428	384	390	393	377
Current Income Taxes Payable	709	401	-	827	1,305	1,373
Other Current Liabilities	5,987	7,625	5,645	2,842	2,603	3,579
Total Current Liabilities	15,111	14,376	11,351	12,443	12,533	12,772
Long-Term Debt	-	3,000	3,000	3,000	3,000	-
Long-Term Leases	-	1,038	951	919	798	782
Other Long-Term Liabilities	1,354	360	378	379	380	461
Total Liabilities	16,465	18,774	15,680	16,741	16,711	14,015
Common Stock	6,897	6,897	6,897	6,897	6,897	6,897
Additional Paid-In Capital	7,892	7,892	7,892	8,076	8,000	7,973
Retained Earnings	30,898	34,700	35,801	36,865	33,162	29,166
Treasury Stock	-2,242	-6,756	-5,686	-3,095	-3,126	-3,142
Comprehensive Income & Other	299	865	1,067	791	868	776
Shareholders' Equity	43,744	43,598	45,971	49,534	45,801	41,670
Total Liabilities & Equity	60,209	62,372	61,651	66,275	62,512	55,685
Total Debt	3,000	4,466	4,335	4,309	4,191	1,159
Net Cash (Debt)	2,920	5,407	11,973	14,008	11,930	8,071
Net Cash Growth	-40.08%	-54.84%	-14.53%	17.42%	47.81%	-9.24%
Net Cash Per Share	87.69	155.97	323.16	375.74	320.38	216.96
Filing Date Shares Outstanding	32.97	32.83	36.74	37.03	36.96	36.93
Total Common Shares Outstanding	32.97	33.41	36.74	37.03	36.96	36.93
Working Capital	14,358	17,156	26,500	26,774	24,506	17,211
Book Value Per Share	1326.86	1304.79	1251.12	1337.72	1239.05	1128.34
Tangible Book Value	43,356	42,928	45,179	48,480	44,451	40,220
Tangible Book Value Per Share	1315.09	1284.74	1229.56	1309.25	1202.53	1089.08
Land	1,928	1,928	1,928	-	-	-
Buildings	32,166	26,311	25,811	-	-	-
Machinery	14,585	14,241	13,009	-	-	-
Construction In Progress	739	5,600	414	-	-	-

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