Chugokukogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	877	512	534	504	576
Cash & Short-Term Investments	877	512	534	504	576
Cash Growth	71.29%	-4.12%	5.95%	-12.50%	4.73%
Receivables	3,813	3,937	4,583	3,840	3,882
Inventory	1,452	1,616	1,745	1,926	1,401
Other Current Assets	147	116	188	140	149
Total Current Assets	6,289	6,181	7,050	6,410	6,008
Property, Plant & Equipment	3,742	3,766	3,812	3,900	4,071
Long-Term Investments	2,856	2,373	2,352	1,688	1,622
Other Intangible Assets	104	125	143	97	56
Long-Term Deferred Tax Assets	2	2	3	2	2
Other Long-Term Assets	3	2	2	1	2
Total Assets	12,996	12,449	13,362	12,098	11,761
Accounts Payable	2,273	2,515	2,610	2,507	2,651
Accrued Expenses	270	269	251	236	231
Short-Term Debt	906	913	1,604	1,405	1,231
Current Portion of Leases	42	42	40	41	47
Current Income Taxes Payable	466	394	434	408	244
Other Current Liabilities	81	65	415	120	422
Total Current Liabilities	4,038	4,198	5,354	4,717	4,826
Long-Term Debt	390	480	509	676	484
Long-Term Leases	79	93	85	96	118
Pension & Post-Retirement Benefits	1,469	1,426	1,488	1,453	1,429
Long-Term Deferred Tax Liabilities	502	357	345	167	141
Other Long-Term Liabilities	29	29	29	29	30
Total Liabilities	6,507	6,583	7,810	7,138	7,028
Common Stock	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	329	329	329	329	329
Retained Earnings	2,844	2,596	2,277	2,128	1,970
Treasury Stock	-139	-147	-147	-147	-147
Comprehensive Income & Other	1,219	895	909	512	441
Total Common Equity	5,963	5,383	5,078	4,532	4,303
Minority Interest	526	483	474	428	430
Shareholders' Equity	6,489	5,866	5,552	4,960	4,733
Total Liabilities & Equity	12,996	12,449	13,362	12,098	11,761
Total Debt	1,417	1,528	2,238	2,218	1,880
Net Cash (Debt)	-540	-1,016	-1,704	-1,714	-1,304
Net Cash Per Share	-165.64	-312.81	-524.63	-527.71	-401.35
Filing Date Shares Outstanding	3.26	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.26	3.25	3.25	3.25	3.25
Working Capital	2,251	1,983	1,696	1,693	1,182
Book Value Per Share	1826.76	1656.91	1562.99	1394.92	1324.43
Tangible Book Value	5,859	5,258	4,935	4,435	4,247
Tangible Book Value Per Share	1794.90	1618.43	1518.97	1365.07	1307.20
Order Backlog	-	932	1,016	998	948