Corona Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,578	2,830	3,544	5,884	3,774	5,078
Short-Term Investments	11,643	10,120	11,200	12,799	18,003	17,143
Cash & Short-Term Investments	14,221	12,950	14,744	18,683	21,777	22,221
Cash Growth	-14.00%	-12.17%	-21.08%	-14.21%	-2.00%	-0.77%
Receivables	19,151	21,407	20,860	20,082	19,685	17,470
Inventory	16,363	14,915	15,455	16,328	14,358	13,442
Other Current Assets	1,383	1,647	1,477	1,939	2,015	2,132
Total Current Assets	51,118	50,919	52,536	57,032	57,835	55,265
Property, Plant & Equipment	16,580	16,869	16,881	16,317	16,934	17,076
Long-Term Investments	32,085	32,075	32,432	29,521	26,861	25,346
Other Intangible Assets	380	382	360	405	489	588
Long-Term Deferred Tax Assets	-	17	16	17	37	27
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	100,164	100,264	102,226	103,294	102,158	98,304
Accounts Payable	12,759	12,576	16,457	19,373	21,147	17,699
Current Income Taxes Payable	46	488	230	452	300	87
Other Current Liabilities	6,978	5,774	6,004	5,651	5,791	5,684
Total Current Liabilities	19,783	18,838	22,691	25,476	27,238	23,470
Pension & Post-Retirement Benefits	14	11	15	10	10	9
Long-Term Deferred Tax Liabilities	-	3,524	3,191	2,570	1,884	1,913
Other Long-Term Liabilities	3,377	46	48	55	128	132
Total Liabilities	23,174	22,419	25,945	28,111	29,260	25,524
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	58,814	59,673	59,503	59,217	58,732	58,074
Treasury Stock	-95	-95	-130	-162	-161	-212
Comprehensive Income & Other	4,136	4,132	2,773	1,993	192	783
Shareholders' Equity	76,990	77,845	76,281	75,183	72,898	72,780
Total Liabilities & Equity	100,164	100,264	102,226	103,294	102,158	98,304
Net Cash (Debt)	14,221	12,950	14,744	18,683	21,777	22,221
Net Cash Growth	-14.00%	-12.17%	-21.08%	-14.21%	-2.00%	-0.77%
Net Cash Per Share	486.29	442.96	504.93	639.97	746.64	763.12
Filing Date Shares Outstanding	29.24	29.24	29.21	29.18	29.18	29.13
Total Common Shares Outstanding	29.24	29.24	29.21	29.18	29.18	29.13
Working Capital	31,335	32,081	29,845	31,556	30,597	31,795
Book Value Per Share	2632.60	2661.84	2611.57	2576.86	2498.10	2498.44
Tangible Book Value	76,610	77,463	75,921	74,778	72,409	72,192
Tangible Book Value Per Share	2619.61	2648.78	2599.24	2562.98	2481.35	2478.25