Corona 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	4,381	3,544	5,884	3,774	5,078	6,571
Short-Term Investments	10,288	11,200	12,799	18,003	17,143	15,823
Cash & Short-Term Investments	14,669	14,744	18,683	21,777	22,221	22,394
Cash Growth	9.05%	-21.08%	-14.21%	-2.00%	-0.77%	16.73%
Receivables	30,760	20,860	20,082	19,685	17,470	18,904
Inventory	12,303	15,455	16,328	14,358	13,442	13,378
Other Current Assets	1,301	1,477	1,939	2,015	2,132	1,583
Total Current Assets	59,033	52,536	57,032	57,835	55,265	56,259
Property, Plant & Equipment	16,726	16,881	16,317	16,934	17,076	17,879
Long-Term Investments	31,045	32,432	29,521	26,861	25,346	23,698
Other Intangible Assets	387	360	405	489	588	645
Long-Term Deferred Tax Assets	-	16	17	37	27	29
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	107,192	102,226	103,294	102,158	98,304	98,512
Accounts Payable	17,976	16,457	19,373	21,147	17,699	16,974
Current Income Taxes Payable	968	230	452	300	87	373
Other Current Liabilities	7,773	6,004	5,651	5,791	5,684	5,241
Total Current Liabilities	26,717	22,691	25,476	27,238	23,470	22,588
Pension & Post-Retirement Benefits	11	15	10	10	9	11
Long-Term Deferred Tax Liabilities	-	3,191	2,570	1,884	1,913	2,084
Other Long-Term Liabilities	2,941	48	55	128	132	751
Total Liabilities	29,669	25,945	28,111	29,260	25,524	25,434
Common Stock	7,449	7,449	7,449	7,449	7,449	7,449
Additional Paid-In Capital	6,686	6,686	6,686	6,686	6,686	6,686
Retained Earnings	60,193	59,503	59,217	58,732	58,074	57,953
Treasury Stock	-95	-130	-162	-161	-212	-251
Comprehensive Income & Other	3,290	2,773	1,993	192	783	1,241
Shareholders' Equity	77,523	76,281	75,183	72,898	72,780	73,078
Total Liabilities & Equity	107,192	102,226	103,294	102,158	98,304	98,512
Net Cash (Debt)	14,669	14,744	18,683	21,777	22,221	22,394
Net Cash Growth	9.05%	-21.08%	-14.21%	-2.00%	-0.77%	16.73%
Net Cash Per Share	501.92	504.93	639.97	746.64	763.12	767.59
Filing Date Shares Outstanding	29.24	29.21	29.18	29.18	29.13	29.09
Total Common Shares Outstanding	29.24	29.21	29.18	29.18	29.13	29.09
Working Capital	32,316	29,845	31,556	30,597	31,795	33,671
Book Value Per Share	2650.82	2611.57	2576.86	2498.10	2498.44	2512.07
Tangible Book Value	77,136	75,921	74,778	72,409	72,192	72,433
Tangible Book Value Per Share	2637.59	2599.24	2562.98	2481.35	2478.25	2489.89

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