Chino 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	9,621	8,127	7,305	9,176	7,331
Cash & Short-Term Investments	9,621	8,127	7,305	9,176	7,331
Cash Growth	18.38%	11.25%	-20.39%	25.17%	4.86%
Receivables	10,178	8,809	8,688	8,193	7,495
Inventory	9,456	10,068	9,706	8,576	6,577
Other Current Assets	324	264	351	377	278
Total Current Assets	29,579	27,268	26,050	26,322	21,681
Property, Plant & Equipment	6,487	6,169	6,159	5,578	5,566
Long-Term Investments	4,017	3,186	3,208	3,071	3,149
Other Intangible Assets	445	290	297	436	408
Long-Term Deferred Tax Assets	580	850	815	881	740
Other Long-Term Assets	1	2	1	1	1
Total Assets	41,109	37,765	36,530	36,289	31,545
Accounts Payable	4,584	4,025	4,618	5,316	4,510
Accrued Expenses	1,105	1,049	861	867	659
Short-Term Debt	1,225	1,299	1,310	1,402	1,300
Current Portion of Long-Term Debt	533	473	416	459	375
Current Income Taxes Payable	584	621	508	470	317
Other Current Liabilities	1,692	1,923	1,604	1,975	1,055
Total Current Liabilities	9,723	9,390	9,317	10,489	8,216
Long-Term Debt	2,518	969	1,443	1,660	620
Pension & Post-Retirement Benefits	1,887	1,841	2,023	2,022	2,210
Long-Term Deferred Tax Liabilities	-	104	99	91	83
Other Long-Term Liabilities	397	429	457	454	267
Total Liabilities	14,525	12,733	13,339	14,716	11,396
Common Stock	4,292	4,292	4,292	4,292	4,292
Additional Paid-In Capital	4,301	4,290	4,278	4,267	4,264
Retained Earnings	15,010	13,649	12,209	11,050	9,911
Treasury Stock	-1,548	-1,111	-1,126	-1,138	-1,159
Comprehensive Income & Other	1,324	857	607	312	255
Total Common Equity	23,379	21,977	20,260	18,783	17,563
Minority Interest	3,205	3,055	2,931	2,790	2,586
Shareholders' Equity	26,584	25,032	23,191	21,573	20,149
Total Liabilities & Equity	41,109	37,765	36,530	36,289	31,545
Total Debt	4,276	2,741	3,169	3,521	2,295
Net Cash (Debt)	5,345	5,386	4,136	5,655	5,036
Net Cash Growth	-0.76%	30.22%	-26.86%	12.29%	15.16%
Net Cash Per Share	315.22	316.86	243.61	333.51	297.32
Filing Date Shares Outstanding	16.81	17.01	16.99	16.97	16.94
Total Common Shares Outstanding	16.81	17.01	16.99	16.97	16.94
Working Capital	19,856	17,878	16,733	15,833	13,465
Book Value Per Share	1391.00	1292.18	1192.75	1107.02	1036.90
Tangible Book Value	22,934	21,687	19,963	18,347	17,155
Tangible Book Value Per Share	1364.52	1275.13	1175.26	1081.32	1012.81