Chofu Seisakusho Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,793	3,733	4,156	3,652	4,971	3,260
Short-Term Investments	10,049	8,654	10,329	15,192	4,709	10,287
Cash & Short-Term Investments	14,842	12,387	14,485	18,844	9,680	13,547
Cash Growth	-10.42%	-14.48%	-23.13%	94.67%	-28.54%	39.44%
Receivables	6,685	9,435	9,938	9,113	9,077	8,296
Inventory	9,224	8,674	8,002	8,091	8,895	6,860
Other Current Assets	426	502	415	358	429	319
Total Current Assets	31,177	30,998	32,840	36,406	28,081	29,022
Property, Plant & Equipment	22,952	23,122	23,297	23,209	23,165	23,266
Long-Term Investments	92,035	92,547	86,135	81,463	85,721	84,553
Other Intangible Assets	1,384	1,268	822	751	320	220
Long-Term Deferred Tax Assets	-	-	-	-	626	162
Other Long-Term Assets	351	2	2	1	1	1
Total Assets	148,119	148,076	143,260	142,015	138,140	137,473
Accounts Payable	2,591	3,137	2,967	3,443	4,304	4,554
Accrued Expenses	878	416	392	388	391	306
Short-Term Debt	30	-	-	-	-	30
Current Income Taxes Payable	478	1,662	1,309	1,648	1,845	1,425
Other Current Liabilities	3,289	3,678	1,810	2,140	2,104	1,430
Total Current Liabilities	7,266	8,893	6,478	7,619	8,644	7,745
Pension & Post-Retirement Benefits	38	-	410	585	545	790
Long-Term Deferred Tax Liabilities	1,433	1,076	737	528	-	207
Other Long-Term Liabilities	494	375	386	376	372	431
Total Liabilities	9,231	10,344	8,011	9,108	9,561	9,173
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	3,554	3,554	3,554	3,552	3,552	3,568
Retained Earnings	121,586	121,528	120,917	119,339	117,719	117,695
Treasury Stock	-520	-520	-520	-665	-672	-2,607
Comprehensive Income & Other	7,268	6,170	4,298	3,681	980	2,644
Shareholders' Equity	138,888	137,732	135,249	132,907	128,579	128,300
Total Liabilities & Equity	148,119	148,076	143,260	142,015	138,140	137,473
Total Debt	30	-	-	-	-	30
Net Cash (Debt)	14,812	12,387	14,485	18,844	9,680	13,517
Net Cash Growth	0.29%	-14.48%	-23.13%	94.67%	-28.39%	41.91%
Net Cash Per Share	435.61	364.29	426.53	551.82	279.24	389.10
Filing Date Shares Outstanding	34	34	34	33.94	34.4	34.74
Total Common Shares Outstanding	34	34	34	33.94	34.4	34.74
Working Capital	23,911	22,105	26,362	28,787	19,437	21,277
Book Value Per Share	4084.72	4050.67	3977.44	3916.03	3737.47	3693.22
Tangible Book Value	137,504	136,464	134,427	132,156	128,259	128,080
Tangible Book Value Per Share	4044.02	4013.38	3953.26	3893.91	3728.17	3686.89