Chugokukogyo 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	670	512	534	504	576	550
Cash & Short-Term Investments	670	512	534	504	576	550
Cash Growth	38.14%	-4.12%	5.95%	-12.50%	4.73%	-22.10%
Receivables	4,002	3,937	4,583	3,840	3,882	3,810
Inventory	1,667	1,616	1,745	1,926	1,401	1,113
Other Current Assets	122	116	188	140	149	96
Total Current Assets	6,461	6,181	7,050	6,410	6,008	5,569
Property, Plant & Equipment	3,707	3,766	3,812	3,900	4,071	4,039
Long-Term Investments	2,745	2,373	2,352	1,688	1,622	1,799
Other Intangible Assets	109	125	143	97	56	69
Long-Term Deferred Tax Assets	-	2	3	2	2	2
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	13,024	12,449	13,362	12,098	11,761	11,479
Accounts Payable	2,733	2,515	2,610	2,507	2,651	2,308
Accrued Expenses	196	269	251	236	231	240
Short-Term Debt	921	913	1,604	1,405	1,231	1,406
Current Portion of Leases	39	42	40	41	47	50
Current Income Taxes Payable	222	394	434	408	244	354
Other Current Liabilities	132	65	415	120	422	150
Total Current Liabilities	4,243	4,198	5,354	4,717	4,826	4,508
Long-Term Debt	436	480	509	676	484	340
Long-Term Leases	75	93	85	96	118	155
Pension & Post-Retirement Benefits	1,474	1,426	1,488	1,453	1,429	1,485
Long-Term Deferred Tax Liabilities	523	357	345	167	141	212
Other Long-Term Liabilities	29	29	29	29	30	25
Total Liabilities	6,780	6,583	7,810	7,138	7,028	6,725
Common Stock	1,710	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	329	329	329	329	329	329
Retained Earnings	2,679	2,596	2,277	2,128	1,970	1,876
Treasury Stock	-139	-147	-147	-147	-147	-147
Comprehensive Income & Other	1,154	895	909	512	441	584
Total Common Equity	5,733	5,383	5,078	4,532	4,303	4,352
Minority Interest	511	483	474	428	430	402
Shareholders' Equity	6,244	5,866	5,552	4,960	4,733	4,754
Total Liabilities & Equity	13,024	12,449	13,362	12,098	11,761	11,479
Total Debt	1,471	1,528	2,238	2,218	1,880	1,951
Net Cash (Debt)	-801	-1,016	-1,704	-1,714	-1,304	-1,401
Net Cash Per Share	-246.06	-312.81	-524.63	-527.71	-401.35	-430.02
Filing Date Shares Outstanding	3.27	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.27	3.25	3.25	3.25	3.25	3.25
Working Capital	2,218	1,983	1,696	1,693	1,182	1,061
Book Value Per Share	1755.42	1656.91	1562.99	1394.92	1324.43	1339.47
Tangible Book Value	5,624	5,258	4,935	4,435	4,247	4,283
Tangible Book Value Per Share	1722.05	1618.43	1518.97	1365.07	1307.20	1318.23
Order Backlog	-	932	1,016	998	948	830

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.