Chiyoda Integre Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,294	17,371	18,168	17,174	17,222	17,551
Short-Term Investments	500	500	500	-	-	-
Cash & Short-Term Investments	18,794	17,871	18,668	17,174	17,222	17,551
Cash Growth	7.22%	-4.27%	8.70%	-0.28%	-1.88%	10.07%
Receivables	8,469	9,272	10,378	10,237	10,101	9,259
Inventory	4,928	4,693	4,648	4,549	5,248	5,271
Other Current Assets	507	568	589	490	520	411
Total Current Assets	32,698	32,404	34,283	32,450	33,091	32,492
Property, Plant & Equipment	12,146	12,226	12,440	11,579	11,233	10,633
Long-Term Investments	3,306	4,942	3,995	3,771	3,135	2,943
Other Intangible Assets	265	287	337	267	132	129
Long-Term Deferred Tax Assets	461	451	248	342	246	205
Other Long-Term Assets	2	1	3	1	2	1
Total Assets	48,878	50,311	51,306	48,410	47,839	46,403
Accounts Payable	4,336	4,312	4,716	4,655	5,121	5,642
Accrued Expenses	630	432	473	431	417	365
Short-Term Debt	1,020	1,020	1,020	1,020	1,020	1,020
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Portion of Leases	202	210	169	162	189	175
Current Income Taxes Payable	509	200	430	383	364	378
Other Current Liabilities	1,410	1,503	1,548	1,555	1,445	1,350
Total Current Liabilities	8,107	7,677	8,356	8,206	8,557	8,930
Long-Term Debt	-	-	-	-	98	100
Long-Term Leases	284	313	223	108	208	384
Pension & Post-Retirement Benefits	855	857	294	432	516	469
Long-Term Deferred Tax Liabilities	789	1,046	808	731	583	461
Other Long-Term Liabilities	137	134	53	69	68	69
Total Liabilities	10,172	10,027	9,734	9,546	10,030	10,413
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	27,903	28,131	32,802	30,804	29,615	32,240
Treasury Stock	-2,501	-1,449	-4,361	-2,419	-475	-2,678
Comprehensive Income & Other	8,523	8,821	8,350	5,698	3,888	1,647
Shareholders' Equity	38,706	40,284	41,572	38,864	37,809	35,990
Total Liabilities & Equity	48,878	50,311	51,306	48,410	47,839	46,403
Total Debt	1,506	1,543	1,412	1,290	1,516	1,679
Net Cash (Debt)	17,288	16,328	17,256	15,884	15,706	15,872
Net Cash Growth	6.86%	-5.38%	8.64%	1.13%	-1.05%	7.10%
Net Cash Per Share	1846.49	1694.83	1658.75	1432.41	1325.07	1284.04
Filing Date Shares Outstanding	8.97	8.82	10.05	10.65	11.35	12.2
Total Common Shares Outstanding	8.97	9.12	10.05	10.65	11.4	12.2
Working Capital	24,591	24,727	25,927	24,244	24,534	23,562
Book Value Per Share	4316.38	4417.48	4135.40	3648.21	3315.28	2949.95
Tangible Book Value	38,441	39,997	41,235	38,597	37,677	35,861
Tangible Book Value Per Share	4286.83	4386.01	4101.88	3623.15	3303.71	2939.37
Order Backlog	-	2,917	2,993	2,995	3,025	2,840