CLIP Corporation 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	2,838	2,998	3,171	3,399	3,794
Cash & Short-Term Investments	2,838	2,998	3,171	3,399	3,794
Cash Growth	-5.34%	-5.46%	-6.71%	-10.41%	3.92%
Receivables	30	21	19	12	12
Inventory	409	363	273	244	134
Prepaid Expenses	-	-	-	-	53
Other Current Assets	65	89	83	88	25
Total Current Assets	3,342	3,471	3,546	3,743	4,018
Property, Plant & Equipment	302	326	331	323	311
Long-Term Investments	1,665	1,468	1,579	1,525	1,472
Goodwill	64	101	172	68	-
Other Intangible Assets	28	32	43	30	20
Long-Term Deferred Tax Assets	-	43	65	56	53
Other Long-Term Assets	1	3	2	1	1
Total Assets	5,442	5,479	5,769	5,781	5,915
Accounts Payable	20	30	36	25	33
Accrued Expenses	134	128	141	132	131
Short-Term Debt	180	180	140	140	150
Current Portion of Long-Term Debt	10	10	10	10	-
Current Income Taxes Payable	83	69	82	60	130
Other Current Liabilities	93	93	114	106	102
Total Current Liabilities	520	510	523	473	546
Long-Term Debt	10	19	29	39	-
Pension & Post-Retirement Benefits	100	102	111	107	108
Long-Term Deferred Tax Liabilities	28	-	2	-	-
Other Long-Term Liabilities	46	49	56	53	46
Total Liabilities	704	680	721	672	700
Common Stock	212	212	212	212	212
Additional Paid-In Capital	29	29	29	29	29
Retained Earnings	5,136	5,385	5,622	5,700	5,759
Treasury Stock	-804	-804	-804	-736	-736
Comprehensive Income & Other	165	-23	-11	-96	-49
Total Common Equity	4,738	4,799	5,048	5,109	5,215
Shareholders' Equity	4,738	4,799	5,048	5,109	5,215
Total Liabilities & Equity	5,442	5,479	5,769	5,781	5,915
Total Debt	200	209	179	189	150
Net Cash (Debt)	2,638	2,789	2,992	3,210	3,644
Net Cash Growth	-5.41%	-6.78%	-6.79%	-11.91%	3.79%
Net Cash Per Share	732.33	774.29	814.37	873.23	991.29
Filing Date Shares Outstanding	3.6	3.6	3.6	3.68	3.68
Total Common Shares Outstanding	3.6	3.6	3.6	3.68	3.68
Working Capital	2,822	2,961	3,023	3,270	3,472
Book Value Per Share	1315.31	1332.25	1401.37	1389.68	1418.51
Tangible Book Value	4,646	4,666	4,833	5,011	5,195
Tangible Book Value Per Share	1289.77	1295.32	1341.68	1363.02	1413.07