Chino 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	8,504	8,127	7,305	9,176	7,331	6,991
Cash & Short-Term Investments	8,504	8,127	7,305	9,176	7,331	6,991
Cash Growth	11.89%	11.25%	-20.39%	25.17%	4.86%	45.65%
Receivables	8,173	8,809	8,688	8,193	7,495	7,540
Inventory	10,458	10,068	9,706	8,576	6,577	5,526
Other Current Assets	335	264	351	377	278	242
Total Current Assets	27,470	27,268	26,050	26,322	21,681	20,299
Property, Plant & Equipment	6,582	6,169	6,159	5,578	5,566	5,578
Long-Term Investments	4,358	3,186	3,208	3,071	3,149	3,444
Other Intangible Assets	380	290	297	436	408	398
Long-Term Deferred Tax Assets	-	850	815	881	740	678
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	38,792	37,765	36,530	36,289	31,545	30,398
Accounts Payable	4,662	4,025	4,618	5,316	4,510	3,611
Accrued Expenses	421	1,049	861	867	659	603
Short-Term Debt	1,165	1,299	1,310	1,402	1,300	1,351
Current Portion of Long-Term Debt	533	473	416	459	375	272
Current Income Taxes Payable	174	621	508	470	317	299
Other Current Liabilities	1,479	1,923	1,604	1,975	1,055	1,138
Total Current Liabilities	8,434	9,390	9,317	10,489	8,216	7,274
Long-Term Debt	2,641	969	1,443	1,660	620	995
Pension & Post-Retirement Benefits	1,939	1,841	2,023	2,022	2,210	2,281
Long-Term Deferred Tax Liabilities	-	104	99	91	83	91
Other Long-Term Liabilities	396	429	457	454	267	256
Total Liabilities	13,410	12,733	13,339	14,716	11,396	10,897
Common Stock	4,292	4,292	4,292	4,292	4,292	4,292
Additional Paid-In Capital	4,301	4,290	4,278	4,267	4,264	4,017
Retained Earnings	13,888	13,649	12,209	11,050	9,911	9,245
Treasury Stock	-1,241	-1,111	-1,126	-1,138	-1,159	-1,157
Comprehensive Income & Other	1,090	857	607	312	255	241
Total Common Equity	22,330	21,977	20,260	18,783	17,563	16,638
Minority Interest	3,052	3,055	2,931	2,790	2,586	2,863
Shareholders' Equity	25,382	25,032	23,191	21,573	20,149	19,501
Total Liabilities & Equity	38,792	37,765	36,530	36,289	31,545	30,398
Total Debt	4,339	2,741	3,169	3,521	2,295	2,618
Net Cash (Debt)	4,165	5,386	4,136	5,655	5,036	4,373
Net Cash Growth	-13.70%	30.22%	-26.86%	12.29%	15.16%	137.02%
Net Cash Per Share	244.93	316.86	243.61	333.51	297.32	258.15
Filing Date Shares Outstanding	16.99	17.01	16.99	16.97	16.94	16.94
Total Common Shares Outstanding	16.99	17.01	16.99	16.97	16.94	16.94
Working Capital	19,036	17,878	16,733	15,833	13,465	13,025
Book Value Per Share	1314.32	1292.18	1192.75	1107.02	1036.90	982.15
Tangible Book Value	21,950	21,687	19,963	18,347	17,155	16,240
Tangible Book Value Per Share	1291.95	1275.13	1175.26	1081.32	1012.81	958.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.