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	May '26 May 31, 2026	Aug '25 Aug 31, 2025
Cash & Equivalents	1,300	1,067
Cash & Short-Term Investments	1,300	1,067
Receivables	412	466
Inventory	76	39
Prepaid Expenses	41	30
Other Current Assets	65	89
Total Current Assets	1,894	1,691
Property, Plant & Equipment	56	65
Long-Term Investments	77	77
Goodwill	143	164
Other Intangible Assets	142	152
Long-Term Deferred Tax Assets	-	22
Other Long-Term Assets	1	2
Total Assets	2,313	2,173
Accounts Payable	117	132
Accrued Expenses	242	187
Current Portion of Long-Term Debt	243	279
Current Income Taxes Payable	88	96
Other Current Liabilities	191	165
Total Current Liabilities	994	859
Long-Term Debt	507	516
Pension & Post-Retirement Benefits	34	34
Long-Term Deferred Tax Liabilities	47	22
Other Long-Term Liabilities	63	66
Total Liabilities	1,645	1,497
Common Stock	28	28
Additional Paid-In Capital	132	132
Retained Earnings	588	515
Comprehensive Income & Other	-	1
Shareholders' Equity	668	676
Total Liabilities & Equity	2,313	2,173
Total Debt	863	795
Net Cash (Debt)	437	272
Net Cash Per Share	110.89	64.76
Filing Date Shares Outstanding	3.78	4.2
Total Common Shares Outstanding	3.78	4.2
Working Capital	900	832
Book Value Per Share	176.70	160.95
Tangible Book Value	383	360
Tangible Book Value Per Share	101.31	85.71