Chiyoda 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	169,668	145,203	153,340	102,072	61,241	68,795
Cash & Short-Term Investments	169,668	145,203	153,340	102,072	61,241	68,795
Cash Growth	13.69%	-5.31%	50.23%	66.67%	-10.98%	-35.70%
Accounts Receivable	36,219	44,481	19,569	25,567	33,395	38,940
Other Receivables	-	16,120	22,937	35,818	39,900	83,246
Receivables	36,228	160,611	112,513	127,585	120,873	122,186
Inventory	8,515	10,279	12,113	18,874	23,570	18,529
Other Current Assets	184,577	172,811	159,308	155,828	177,274	163,172
Total Current Assets	398,988	488,904	437,274	404,359	382,958	372,682
Property, Plant & Equipment	9,703	9,938	10,470	10,886	10,743	11,038
Long-Term Investments	7,454	9,357	7,394	6,134	7,998	7,211
Other Intangible Assets	5,142	5,474	5,818	5,493	4,748	4,335
Long-Term Deferred Tax Assets	140	142	77	94	139	129
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	421,429	513,817	461,034	426,967	406,588	395,396
Accounts Payable	116,328	125,658	120,983	133,775	129,370	96,084
Accrued Expenses	1,780	8,650	5,857	3,715	5,120	3,211
Current Portion of Long-Term Debt	1,202	1,202	1,202	20,000	5,490	20,621
Current Income Taxes Payable	4,855	24,372	18,754	19,747	19,507	45,000
Other Current Liabilities	224,443	210,886	262,735	234,919	196,769	185,759
Total Current Liabilities	348,608	370,768	409,531	412,156	356,256	350,675
Long-Term Debt	1,195	21,195	22,397	3,600	23,600	25,000
Pension & Post-Retirement Benefits	929	898	810	727	804	773
Long-Term Deferred Tax Liabilities	2,377	2,682	305	1,471	323	533
Other Long-Term Liabilities	2,074	2,414	2,535	2,936	3,295	2,655
Total Liabilities	355,183	397,957	435,578	420,890	384,278	379,636
Common Stock	15,014	15,014	15,014	15,014	15,014	15,014
Additional Paid-In Capital	142	142	142	142	142	142
Retained Earnings	59,893	109,496	25,024	-1,962	13,797	-1,142
Treasury Stock	-759	-768	-786	-805	-847	-849
Comprehensive Income & Other	-10,232	-10,028	-15,688	-7,530	-5,925	2,489
Total Common Equity	64,058	113,856	23,706	4,859	22,181	15,654
Minority Interest	2,188	2,004	1,750	1,218	129	106
Shareholders' Equity	66,246	115,860	25,456	6,077	22,310	15,760
Total Liabilities & Equity	421,429	513,817	461,034	426,967	406,588	395,396
Total Debt	2,397	22,397	23,599	23,600	29,090	45,621
Net Cash (Debt)	167,271	122,806	129,741	78,472	32,151	23,174
Net Cash Growth	33.14%	-5.34%	65.33%	144.07%	38.74%	-62.16%
Net Cash Per Share	197.35	117.68	126.89	302.93	32.80	89.49
Filing Date Shares Outstanding	259.17	259.16	259.12	259.09	258.97	258.97
Total Common Shares Outstanding	259.17	259.16	259.12	259.07	258.97	258.97
Working Capital	50,380	118,136	27,743	-7,797	26,702	22,007
Book Value Per Share	247.17	439.32	91.49	18.76	85.65	60.45
Tangible Book Value	58,916	108,382	17,888	-634	17,433	11,319
Tangible Book Value Per Share	227.33	418.20	69.03	-2.45	67.32	43.71
Order Backlog	-	613,056	739,857	993,878	1,148,890	1,331,014