CLIP Corporation 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	Sep '25 Sep 30, 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	2,837	2,998	3,171	3,399	3,794	3,651
Cash & Short-Term Investments	2,837	2,998	3,171	3,399	3,794	3,651
Cash Growth	5.62%	-5.46%	-6.71%	-10.41%	3.92%	-10.43%
Receivables	50	21	19	12	12	13
Inventory	322	363	273	244	134	192
Prepaid Expenses	-	-	-	-	53	50
Other Current Assets	84	89	83	88	25	64
Total Current Assets	3,293	3,471	3,546	3,743	4,018	3,970
Property, Plant & Equipment	319	326	331	323	311	318
Long-Term Investments	1,564	1,468	1,579	1,525	1,472	1,447
Goodwill	86	101	172	68	-	-
Other Intangible Assets	30	32	43	30	20	21
Long-Term Deferred Tax Assets	-	43	65	56	53	43
Other Long-Term Assets	3	3	2	1	1	2
Total Assets	5,295	5,479	5,769	5,781	5,915	5,835
Accounts Payable	17	30	36	25	33	31
Accrued Expenses	37	128	141	132	131	141
Short-Term Debt	180	180	140	140	150	140
Current Portion of Long-Term Debt	10	10	10	10	-	-
Current Income Taxes Payable	27	69	82	60	130	64
Other Current Liabilities	259	93	114	106	102	112
Total Current Liabilities	530	510	523	473	546	488
Long-Term Debt	14	19	29	39	-	-
Pension & Post-Retirement Benefits	100	102	111	107	108	103
Long-Term Deferred Tax Liabilities	-	-	2	-	-	-
Other Long-Term Liabilities	45	49	56	53	46	51
Total Liabilities	689	680	721	672	700	642
Common Stock	212	212	212	212	212	212
Additional Paid-In Capital	29	29	29	29	29	29
Retained Earnings	5,153	5,385	5,622	5,700	5,759	5,705
Treasury Stock	-804	-804	-804	-736	-736	-736
Comprehensive Income & Other	16	-23	-11	-96	-49	-17
Total Common Equity	4,606	4,799	5,048	5,109	5,215	5,193
Shareholders' Equity	4,606	4,799	5,048	5,109	5,215	5,193
Total Liabilities & Equity	5,295	5,479	5,769	5,781	5,915	5,835
Total Debt	204	209	179	189	150	140
Net Cash (Debt)	2,633	2,789	2,992	3,210	3,644	3,511
Net Cash Growth	2.81%	-6.78%	-6.79%	-11.91%	3.79%	-9.42%
Net Cash Per Share	730.98	774.29	814.37	873.23	991.29	933.03
Filing Date Shares Outstanding	3.6	3.6	3.6	3.68	3.68	3.68
Total Common Shares Outstanding	3.6	3.6	3.6	3.68	3.68	3.68
Working Capital	2,763	2,961	3,023	3,270	3,472	3,482
Book Value Per Share	1278.67	1332.25	1401.37	1389.68	1418.51	1412.53
Tangible Book Value	4,490	4,666	4,833	5,011	5,195	5,172
Tangible Book Value Per Share	1246.46	1295.32	1341.68	1363.02	1413.07	1406.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.