Chuo Spring 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	26,122	32,268	21,653	21,123	10,006	7,869
Cash & Short-Term Investments	26,122	32,268	21,653	21,123	10,006	7,869
Cash Growth	26.63%	49.02%	2.51%	111.10%	27.16%	-33.03%
Accounts Receivable	17,629	17,428	18,716	17,739	18,268	16,361
Other Receivables	529	660	272	555	1,094	574
Receivables	18,158	18,088	18,988	18,294	19,362	16,935
Inventory	14,829	14,425	13,966	15,005	14,329	13,428
Other Current Assets	1,199	1,087	1,376	1,701	1,776	1,349
Total Current Assets	60,308	65,868	55,983	56,123	45,473	39,581
Property, Plant & Equipment	41,854	42,298	39,552	35,350	30,399	30,112
Long-Term Investments	45,208	46,195	46,828	61,678	30,877	34,425
Other Intangible Assets	318	326	258	204	165	209
Long-Term Deferred Tax Assets	266	220	284	217	199	224
Other Long-Term Assets	1	1	2	-	2	2
Total Assets	147,955	154,908	142,907	153,572	107,115	104,553
Accounts Payable	12,027	12,310	13,840	12,753	13,406	11,448
Accrued Expenses	5,353	4,391	3,846	3,470	3,196	3,110
Short-Term Debt	300	300	668	686	711	1,948
Current Portion of Long-Term Debt	21	3,022	21	-	4,550	114
Current Portion of Leases	145	149	115	124	95	106
Current Income Taxes Payable	817	7,198	3,711	2,325	1,299	1,205
Other Current Liabilities	1,299	1,068	3,493	741	450	439
Total Current Liabilities	19,962	28,438	25,694	20,099	23,707	18,370
Long-Term Debt	23,065	20,067	23,087	23,000	6,072	4,636
Long-Term Leases	302	318	231	246	130	169
Pension & Post-Retirement Benefits	1,341	1,329	1,176	1,153	1,238	1,408
Long-Term Deferred Tax Liabilities	11,896	12,284	11,445	16,437	7,165	8,313
Other Long-Term Liabilities	272	238	230	243	239	233
Total Liabilities	56,838	62,674	61,863	61,178	38,551	33,129
Common Stock	10,837	10,837	10,837	10,837	10,837	10,837
Additional Paid-In Capital	11,055	11,055	11,055	11,074	11,074	11,056
Retained Earnings	40,578	40,926	29,962	28,770	27,031	27,482
Treasury Stock	-314	-313	-309	-308	-307	-672
Comprehensive Income & Other	24,410	25,228	25,204	37,538	15,601	18,399
Total Common Equity	86,566	87,733	76,749	87,911	64,236	67,102
Minority Interest	4,551	4,501	4,295	4,483	4,328	4,322
Shareholders' Equity	91,117	92,234	81,044	92,394	68,564	71,424
Total Liabilities & Equity	147,955	154,908	142,907	153,572	107,115	104,553
Total Debt	23,833	23,856	24,122	24,056	11,558	6,973
Net Cash (Debt)	2,289	8,412	-2,469	-2,933	-1,552	896
Net Cash Growth	-	-	-	-	-	-83.06%
Net Cash Per Share	90.74	333.43	-97.83	-116.16	-62.07	35.96
Filing Date Shares Outstanding	25.22	25.22	25.23	25.24	25.25	24.92
Total Common Shares Outstanding	25.22	25.22	25.23	25.24	25.26	24.92
Working Capital	40,346	37,430	30,289	36,024	21,766	21,211
Book Value Per Share	3432.09	3478.15	3041.62	3482.46	2543.45	2692.79
Tangible Book Value	86,248	87,407	76,491	87,707	64,071	66,893
Tangible Book Value Per Share	3419.49	3465.23	3031.39	3474.38	2536.91	2684.41