Chugoku Marine Paints 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	40,259	36,768	32,890	21,177	20,096
Short-Term Investments	1,327	954	-	-	-
Cash & Short-Term Investments	41,586	37,722	32,890	21,177	20,096
Cash Growth	10.24%	14.69%	55.31%	5.38%	-19.67%
Receivables	42,454	39,604	39,264	33,395	28,383
Inventory	30,953	28,268	23,410	24,275	20,604
Other Current Assets	2,723	2,779	1,815	2,242	2,412
Total Current Assets	117,716	108,373	97,379	81,089	71,495
Property, Plant & Equipment	22,625	24,599	25,000	24,788	24,054
Long-Term Investments	15,526	10,047	8,833	6,061	8,374
Other Intangible Assets	413	440	331	332	359
Long-Term Deferred Tax Assets	1,278	1,316	860	476	334
Other Long-Term Assets	2	2	1	1	2
Total Assets	157,560	144,777	132,404	112,747	104,618
Accounts Payable	17,743	16,540	14,629	13,158	11,726
Accrued Expenses	4,189	3,950	3,186	2,814	2,392
Short-Term Debt	13,666	17,086	22,017	20,437	16,995
Current Portion of Long-Term Debt	-	1,700	1,000	1,700	2
Current Portion of Leases	268	224	217	177	184
Current Income Taxes Payable	6,549	5,517	4,316	3,395	2,657
Other Current Liabilities	1,060	1,251	2,155	535	738
Total Current Liabilities	43,475	46,268	47,520	42,216	34,694
Long-Term Debt	2,738	1,000	1,700	1,000	2,734
Long-Term Leases	717	780	651	591	581
Pension & Post-Retirement Benefits	2,347	2,190	1,363	1,855	1,850
Long-Term Deferred Tax Liabilities	5,861	4,561	4,528	3,509	4,230
Other Long-Term Liabilities	643	544	468	447	491
Total Liabilities	55,781	55,343	56,230	49,618	44,580
Common Stock	11,626	11,626	11,626	11,626	11,626
Additional Paid-In Capital	-	-	6	-	1,504
Retained Earnings	66,708	58,787	48,852	41,536	44,244
Treasury Stock	-4,859	-4,891	-4,902	-4,918	-10,006
Comprehensive Income & Other	21,998	18,009	14,933	9,932	7,922
Total Common Equity	95,473	83,531	70,515	58,176	55,290
Minority Interest	6,306	5,903	5,659	4,953	4,748
Shareholders' Equity	101,779	89,434	76,174	63,129	60,038
Total Liabilities & Equity	157,560	144,777	132,404	112,747	104,618
Total Debt	17,389	20,790	25,585	23,905	20,496
Net Cash (Debt)	24,197	16,932	7,305	-2,728	-400
Net Cash Growth	42.91%	131.79%	-	-	-
Net Cash Per Share	487.81	341.54	147.39	-54.36	-7.65
Filing Date Shares Outstanding	49.61	49.58	49.57	49.55	50.76
Total Common Shares Outstanding	49.61	49.58	49.57	49.55	50.76
Working Capital	74,241	62,105	49,859	38,873	36,801
Book Value Per Share	1924.36	1684.83	1422.58	1173.99	1089.30
Tangible Book Value	95,060	83,091	70,184	57,844	54,931
Tangible Book Value Per Share	1916.04	1675.95	1415.91	1167.29	1082.23

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