Eiken Chemical 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	10,943	7,640	10,967	18,317	16,121
Short-Term Investments	-	2,233	5,341	-	-
Cash & Short-Term Investments	10,943	9,873	16,308	18,317	16,121
Cash Growth	10.84%	-39.46%	-10.97%	13.62%	74.66%
Accounts Receivable	11,747	10,921	11,672	11,453	12,287
Other Receivables	-	1,189	1,139	-	-
Receivables	11,747	12,110	12,811	11,453	12,287
Inventory	7,991	8,499	8,097	8,412	8,230
Other Current Assets	1,359	1,050	635	1,035	401
Total Current Assets	32,040	31,532	37,851	39,217	37,039
Property, Plant & Equipment	23,338	22,121	17,005	17,202	15,275
Long-Term Investments	6,807	4,308	2,497	8,251	8,264
Other Intangible Assets	332	670	792	1,054	1,350
Long-Term Deferred Tax Assets	138	374	356	551	583
Other Long-Term Assets	2	3,367	3,150	-	1
Total Assets	62,657	62,372	61,651	66,275	62,512
Accounts Payable	7,460	5,251	4,648	7,618	7,456
Accrued Expenses	693	671	674	766	776
Current Portion of Long-Term Debt	3,300	-	-	-	-
Current Portion of Leases	411	428	384	390	393
Current Income Taxes Payable	708	401	-	827	1,305
Other Current Liabilities	2,064	7,625	5,645	2,842	2,603
Total Current Liabilities	14,636	14,376	11,351	12,443	12,533
Long-Term Debt	2,650	3,000	3,000	3,000	3,000
Long-Term Leases	930	1,038	951	919	798
Other Long-Term Liabilities	407	360	378	379	380
Total Liabilities	18,623	18,774	15,680	16,741	16,711
Common Stock	6,897	6,897	6,897	6,897	6,897
Additional Paid-In Capital	7,892	7,892	7,892	8,076	8,000
Retained Earnings	30,884	34,700	35,801	36,865	33,162
Treasury Stock	-2,242	-6,756	-5,686	-3,095	-3,126
Comprehensive Income & Other	603	865	1,067	791	868
Shareholders' Equity	44,034	43,598	45,971	49,534	45,801
Total Liabilities & Equity	62,657	62,372	61,651	66,275	62,512
Total Debt	7,291	4,466	4,335	4,309	4,191
Net Cash (Debt)	3,652	5,407	11,973	14,008	11,930
Net Cash Growth	-32.46%	-54.84%	-14.53%	17.42%	47.81%
Net Cash Per Share	110.39	155.97	323.16	375.74	320.38
Filing Date Shares Outstanding	32.97	32.83	36.74	37.03	36.96
Total Common Shares Outstanding	32.97	33.41	36.74	37.03	36.96
Working Capital	17,404	17,156	26,500	26,774	24,506
Book Value Per Share	1335.67	1304.79	1251.12	1337.72	1239.05
Tangible Book Value	43,702	42,928	45,179	48,480	44,451
Tangible Book Value Per Share	1325.60	1284.74	1229.56	1309.25	1202.53
Land	-	1,928	1,928	-	-
Buildings	-	26,311	25,811	-	-
Machinery	-	14,241	13,009	-	-
Construction In Progress	-	5,600	414	-	-