Chiyoda Integre Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,616	18,168	17,174	17,222	17,551	15,894
Short-Term Investments	500	500	-	-	-	51
Cash & Short-Term Investments	16,116	18,668	17,174	17,222	17,551	15,945
Cash Growth	-6.60%	8.70%	-0.28%	-1.88%	10.07%	-6.80%
Receivables	9,904	10,378	10,237	10,101	9,259	10,324
Inventory	4,583	4,648	4,549	5,248	5,271	4,338
Other Current Assets	495	589	490	520	411	436
Total Current Assets	31,098	34,283	32,450	33,091	32,492	31,043
Property, Plant & Equipment	11,849	12,440	11,579	11,233	10,633	9,530
Long-Term Investments	3,979	3,995	3,771	3,135	2,943	2,989
Other Intangible Assets	295	337	267	132	129	184
Long-Term Deferred Tax Assets	277	248	342	246	205	189
Other Long-Term Assets	2	3	1	2	1	2
Total Assets	47,500	51,306	48,410	47,839	46,403	43,937
Accounts Payable	4,410	4,716	4,655	5,121	5,642	6,480
Accrued Expenses	738	473	431	417	365	350
Short-Term Debt	1,020	1,020	1,020	1,020	1,020	1,025
Current Portion of Long-Term Debt	-	-	-	1	-	-
Current Portion of Leases	177	169	162	189	175	-
Current Income Taxes Payable	173	430	383	364	378	113
Other Current Liabilities	1,501	1,548	1,555	1,445	1,350	1,327
Total Current Liabilities	8,019	8,356	8,206	8,557	8,930	9,295
Long-Term Debt	-	-	-	98	100	100
Long-Term Leases	149	223	108	208	384	-
Pension & Post-Retirement Benefits	269	294	432	516	469	461
Long-Term Deferred Tax Liabilities	854	808	731	583	461	540
Other Long-Term Liabilities	130	53	69	68	69	268
Total Liabilities	9,421	9,734	9,546	10,030	10,413	10,664
Common Stock	2,331	2,331	2,331	2,331	2,331	2,331
Additional Paid-In Capital	2,450	2,450	2,450	2,450	2,450	2,450
Retained Earnings	33,038	32,802	30,804	29,615	32,240	30,709
Treasury Stock	-7,136	-4,361	-2,419	-475	-2,678	-2,236
Comprehensive Income & Other	7,396	8,350	5,698	3,888	1,647	19
Shareholders' Equity	38,079	41,572	38,864	37,809	35,990	33,273
Total Liabilities & Equity	47,500	51,306	48,410	47,839	46,403	43,937
Total Debt	1,346	1,412	1,290	1,516	1,679	1,125
Net Cash (Debt)	14,770	17,256	15,884	15,706	15,872	14,820
Net Cash Growth	-7.83%	8.64%	1.13%	-1.05%	7.10%	-7.88%
Net Cash Per Share	1495.60	1658.75	1432.41	1325.07	1284.04	1195.16
Filing Date Shares Outstanding	9.12	10.05	10.65	11.35	12.2	12.4
Total Common Shares Outstanding	9.12	10.05	10.65	11.4	12.2	12.4
Working Capital	23,079	25,927	24,244	24,534	23,562	21,748
Book Value Per Share	4175.66	4135.40	3648.21	3315.28	2949.95	2683.21
Tangible Book Value	37,784	41,235	38,597	37,677	35,861	33,089
Tangible Book Value Per Share	4143.32	4101.88	3623.15	3303.71	2939.37	2668.37
Order Backlog	-	2,993	2,995	3,025	2,840	3,179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.