Chubu Steel Plate 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	9,658	17,441	13,516	10,906	8,311
Short-Term Investments	9,078	12,490	6,998	14,597	12,300
Cash & Short-Term Investments	18,736	29,931	20,514	25,503	20,611
Cash Growth	-37.40%	45.91%	-19.56%	23.73%	-11.41%
Receivables	16,081	10,312	27,082	21,562	22,318
Inventory	10,711	5,627	13,574	13,304	9,534
Other Current Assets	490	709	122	205	127
Total Current Assets	46,018	46,579	61,292	60,574	52,590
Property, Plant & Equipment	25,024	24,534	21,382	19,028	17,803
Long-Term Investments	13,236	13,145	10,509	7,767	6,591
Other Intangible Assets	168	169	224	258	291
Long-Term Deferred Tax Assets	132	136	140	467	471
Other Long-Term Assets	1	2	1	1	-
Total Assets	84,579	84,565	93,548	88,095	77,746
Accounts Payable	5,988	3,652	8,071	7,339	7,003
Accrued Expenses	361	419	624	539	462
Current Income Taxes Payable	1,215	3,001	5,874	4,978	2,870
Other Current Liabilities	273	471	421	471	283
Total Current Liabilities	7,837	7,543	14,990	13,327	10,618
Pension & Post-Retirement Benefits	113	712	758	931	994
Long-Term Deferred Tax Liabilities	791	128	133	-	-
Other Long-Term Liabilities	103	161	174	119	76
Total Liabilities	8,844	8,544	16,055	14,377	11,688
Common Stock	5,907	5,907	5,907	5,907	5,907
Additional Paid-In Capital	2,880	2,869	4,713	4,706	4,676
Retained Earnings	63,728	65,189	66,463	62,481	55,312
Treasury Stock	-767	-775	-2,638	-1,341	-1,358
Comprehensive Income & Other	3,215	2,088	2,350	1,320	918
Total Common Equity	74,963	75,278	76,795	73,073	65,455
Minority Interest	772	743	698	645	603
Shareholders' Equity	75,735	76,021	77,493	73,718	66,058
Total Liabilities & Equity	84,579	84,565	93,548	88,095	77,746
Net Cash (Debt)	18,736	29,931	20,514	25,503	20,611
Net Cash Growth	-37.40%	45.91%	-19.56%	23.73%	-11.41%
Net Cash Per Share	691.66	1105.27	745.77	923.27	746.49
Filing Date Shares Outstanding	27.09	27.08	27.08	27.65	27.61
Total Common Shares Outstanding	27.09	27.08	27.08	27.65	27.61
Working Capital	38,181	39,036	46,302	47,247	41,972
Book Value Per Share	2767.08	2779.60	2836.32	2643.15	2370.38
Tangible Book Value	74,795	75,109	76,571	72,815	65,164
Tangible Book Value Per Share	2760.88	2773.36	2828.05	2633.81	2359.84
Order Backlog	-	7,065	6,123	7,636	6,557

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