Chuo Spring 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	32,580	21,653	21,123	10,006	7,869	11,751
Cash & Short-Term Investments	32,580	21,653	21,123	10,006	7,869	11,751
Cash Growth	49.48%	2.51%	111.10%	27.16%	-33.03%	23.97%
Accounts Receivable	17,866	18,716	17,739	18,268	16,361	15,725
Other Receivables	392	272	555	1,094	574	384
Receivables	18,258	18,988	18,294	19,362	16,935	16,109
Inventory	14,138	13,966	15,005	14,329	13,428	9,629
Other Current Assets	1,313	1,376	1,701	1,776	1,349	886
Total Current Assets	66,289	55,983	56,123	45,473	39,581	38,375
Property, Plant & Equipment	41,056	39,552	35,350	30,399	30,112	28,588
Long-Term Investments	42,172	46,828	61,678	30,877	34,425	26,553
Other Intangible Assets	295	258	204	165	209	251
Long-Term Deferred Tax Assets	247	284	217	199	224	276
Other Long-Term Assets	-	2	-	2	2	2
Total Assets	150,059	142,907	153,572	107,115	104,553	94,045
Accounts Payable	13,776	13,840	12,753	13,406	11,448	10,492
Accrued Expenses	3,382	3,846	3,470	3,196	3,110	3,347
Short-Term Debt	350	668	686	711	1,948	1,152
Current Portion of Long-Term Debt	3,022	21	-	4,550	114	381
Current Portion of Leases	137	115	124	95	106	131
Current Income Taxes Payable	5,182	3,711	2,325	1,299	1,205	1,247
Other Current Liabilities	3,720	3,493	741	450	439	754
Total Current Liabilities	29,569	25,694	20,099	23,707	18,370	17,504
Long-Term Debt	20,078	23,087	23,000	6,072	4,636	4,622
Long-Term Leases	293	231	246	130	169	177
Pension & Post-Retirement Benefits	1,301	1,176	1,153	1,238	1,408	1,061
Long-Term Deferred Tax Liabilities	9,900	11,445	16,437	7,165	8,313	5,948
Other Long-Term Liabilities	236	230	243	239	233	219
Total Liabilities	61,377	61,863	61,178	38,551	33,129	29,531
Common Stock	10,837	10,837	10,837	10,837	10,837	10,837
Additional Paid-In Capital	11,055	11,055	11,074	11,074	11,056	11,056
Retained Earnings	40,047	29,962	28,770	27,031	27,482	26,391
Treasury Stock	-312	-309	-308	-307	-672	-671
Comprehensive Income & Other	22,587	25,204	37,538	15,601	18,399	12,935
Total Common Equity	84,214	76,749	87,911	64,236	67,102	60,548
Minority Interest	4,468	4,295	4,483	4,328	4,322	3,966
Shareholders' Equity	88,682	81,044	92,394	68,564	71,424	64,514
Total Liabilities & Equity	150,059	142,907	153,572	107,115	104,553	94,045
Total Debt	23,880	24,122	24,056	11,558	6,973	6,463
Net Cash (Debt)	8,700	-2,469	-2,933	-1,552	896	5,288
Net Cash Growth	-	-	-	-	-83.06%	-6.97%
Net Cash Per Share	344.82	-97.83	-116.16	-62.07	35.96	211.82
Filing Date Shares Outstanding	25.23	25.23	25.24	25.25	24.92	24.92
Total Common Shares Outstanding	25.23	25.23	25.24	25.26	24.92	24.92
Working Capital	36,720	30,289	36,024	21,766	21,211	20,871
Book Value Per Share	3338.26	3041.62	3482.46	2543.45	2692.79	2429.69
Tangible Book Value	83,919	76,491	87,707	64,071	66,893	60,297
Tangible Book Value Per Share	3326.56	3031.39	3474.38	2536.91	2684.41	2419.62

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