Chi-technology Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025
Cash & Equivalents	1,269	1,067
Cash & Short-Term Investments	1,269	1,067
Receivables	421	466
Inventory	82	39
Prepaid Expenses	35	30
Other Current Assets	68	89
Total Current Assets	1,875	1,691
Property, Plant & Equipment	59	65
Long-Term Investments	77	77
Goodwill	150	164
Other Intangible Assets	145	152
Long-Term Deferred Tax Assets	-	22
Other Long-Term Assets	2	2
Total Assets	2,308	2,173
Accounts Payable	116	132
Accrued Expenses	178	187
Current Portion of Long-Term Debt	282	279
Current Income Taxes Payable	93	96
Other Current Liabilities	143	165
Total Current Liabilities	942	859
Long-Term Debt	577	516
Pension & Post-Retirement Benefits	35	34
Long-Term Deferred Tax Liabilities	45	22
Other Long-Term Liabilities	68	66
Total Liabilities	1,667	1,497
Common Stock	28	28
Additional Paid-In Capital	132	132
Retained Earnings	561	515
Comprehensive Income & Other	-	1
Shareholders' Equity	641	676
Total Liabilities & Equity	2,308	2,173
Total Debt	989	795
Net Cash (Debt)	280	272
Net Cash Per Share	69.21	64.76
Filing Date Shares Outstanding	3.74	4.2
Total Common Shares Outstanding	3.74	4.2
Working Capital	933	832
Book Value Per Share	171.20	160.95
Tangible Book Value	346	360
Tangible Book Value Per Share	92.41	85.71