Chubu Steel Plate 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	8,152	17,441	13,516	10,906	8,311	7,764
Short-Term Investments	7,681	12,490	6,998	14,597	12,300	15,502
Cash & Short-Term Investments	15,833	29,931	20,514	25,503	20,611	23,266
Cash Growth	-34.44%	45.91%	-19.56%	23.73%	-11.41%	-9.44%
Receivables	19,519	10,312	27,082	21,562	22,318	12,394
Inventory	10,697	5,627	13,574	13,304	9,534	7,476
Other Current Assets	746	709	122	205	127	67
Total Current Assets	46,795	46,579	61,292	60,574	52,590	43,203
Property, Plant & Equipment	24,777	24,534	21,382	19,028	17,803	19,305
Long-Term Investments	12,997	13,145	10,509	7,767	6,591	6,417
Other Intangible Assets	160	169	224	258	291	149
Long-Term Deferred Tax Assets	107	136	140	467	471	390
Other Long-Term Assets	1,034	2	1	1	-	2
Total Assets	85,870	84,565	93,548	88,095	77,746	69,466
Accounts Payable	6,946	3,652	8,071	7,339	7,003	4,337
Accrued Expenses	222	419	624	539	462	397
Current Income Taxes Payable	59	3,001	5,874	4,978	2,870	670
Other Current Liabilities	2,411	471	421	471	283	236
Total Current Liabilities	9,638	7,543	14,990	13,327	10,618	5,640
Pension & Post-Retirement Benefits	623	712	758	931	994	981
Long-Term Deferred Tax Liabilities	652	128	133	-	-	-
Other Long-Term Liabilities	151	161	174	119	76	77
Total Liabilities	11,064	8,544	16,055	14,377	11,688	6,698
Common Stock	5,907	5,907	5,907	5,907	5,907	5,907
Additional Paid-In Capital	2,880	2,869	4,713	4,706	4,676	4,672
Retained Earnings	63,096	65,189	66,463	62,481	55,312	52,134
Treasury Stock	-767	-775	-2,638	-1,341	-1,358	-1,363
Comprehensive Income & Other	2,927	2,088	2,350	1,320	918	881
Total Common Equity	74,043	75,278	76,795	73,073	65,455	62,231
Minority Interest	763	743	698	645	603	537
Shareholders' Equity	74,806	76,021	77,493	73,718	66,058	62,768
Total Liabilities & Equity	85,870	84,565	93,548	88,095	77,746	69,466
Net Cash (Debt)	15,833	29,931	20,514	25,503	20,611	23,266
Net Cash Growth	-34.44%	45.91%	-19.56%	23.73%	-11.41%	-9.44%
Net Cash Per Share	584.54	1105.27	745.77	923.27	746.49	843.00
Filing Date Shares Outstanding	27.09	27.08	27.08	27.65	27.61	27.6
Total Common Shares Outstanding	27.09	27.08	27.08	27.65	27.61	27.6
Working Capital	37,157	39,036	46,302	47,247	41,972	37,563
Book Value Per Share	2733.09	2779.60	2836.32	2643.15	2370.38	2254.47
Tangible Book Value	73,883	75,109	76,571	72,815	65,164	62,082
Tangible Book Value Per Share	2727.18	2773.36	2828.05	2633.81	2359.84	2249.07
Order Backlog	-	7,065	6,123	7,636	6,557	3,326

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.