Colowide 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	59,600	71,537	46,307	50,066	48,534	38,422
Cash & Short-Term Investments	59,600	71,537	46,307	50,066	48,534	38,422
Cash Growth	-8.12%	54.48%	-7.51%	3.16%	26.32%	19.27%
Accounts Receivable	16,555	15,512	13,158	11,124	14,167	14,238
Other Receivables	478	412	199	399	739	1,416
Receivables	17,033	15,924	13,357	11,523	14,906	15,654
Inventory	6,516	4,349	3,932	3,492	2,804	2,806
Prepaid Expenses	-	2,590	2,388	2,220	2,515	2,655
Other Current Assets	4,358	1,231	1,291	2,011	2,177	2,699
Total Current Assets	87,507	95,631	67,275	69,312	70,936	62,236
Property, Plant & Equipment	89,190	77,573	71,353	65,381	66,979	72,170
Long-Term Investments	-	21,125	21,605	21,697	23,432	26,502
Goodwill	122,689	91,877	82,534	80,188	80,218	81,028
Other Intangible Assets	12,911	13,889	9,979	11,243	12,588	8,680
Long-Term Deferred Tax Assets	11,162	12,129	12,370	14,038	13,544	13,376
Other Long-Term Assets	22,096	2	-1	-	1	1
Total Assets	345,555	312,226	265,115	261,859	267,698	263,993
Accounts Payable	29,476	26,665	23,999	23,661	17,533	18,721
Accrued Expenses	-	7,452	7,044	5,974	5,765	5,914
Short-Term Debt	-	224	256	2,230	2,192	16,934
Current Portion of Long-Term Debt	33,551	33,747	38,843	29,726	28,680	34,752
Current Portion of Leases	13,830	14,770	14,826	14,681	15,779	15,286
Current Income Taxes Payable	1,293	4,425	3,948	3,319	2,580	5,557
Other Current Liabilities	18,477	6,493	5,849	6,903	6,180	6,977
Total Current Liabilities	97,148	93,776	94,765	86,494	78,709	104,141
Long-Term Debt	110,637	101,077	87,420	95,677	96,984	85,999
Long-Term Leases	26,131	19,081	18,388	18,419	20,348	24,618
Pension & Post-Retirement Benefits	-	-	-	-	-	522
Long-Term Deferred Tax Liabilities	2,405	2,210	303	484	685	186
Other Long-Term Liabilities	14,386	8,974	10,104	10,084	10,942	11,013
Total Liabilities	251,297	225,118	210,980	211,158	207,668	226,479
Common Stock	43,814	43,814	27,905	27,905	27,905	18,530
Additional Paid-In Capital	56,613	56,576	40,532	40,482	40,424	31,302
Retained Earnings	-20,287	-22,922	-23,219	-25,172	-17,421	-17,898
Treasury Stock	-94	-109	-126	-143	-159	-159
Comprehensive Income & Other	3,814	178	-138	-327	-449	-629
Total Common Equity	83,860	77,537	44,954	42,745	50,300	31,146
Minority Interest	10,398	9,571	9,181	7,956	9,730	6,368
Shareholders' Equity	94,258	87,108	54,135	50,701	60,030	37,514
Total Liabilities & Equity	345,555	312,226	265,115	261,859	267,698	263,993
Total Debt	184,149	168,899	159,733	160,733	163,983	177,589
Net Cash (Debt)	-124,549	-97,362	-113,426	-110,667	-115,449	-139,167
Net Cash Per Share	-1174.28	-1001.15	-1308.31	-1276.91	-908.65	-1854.71
Filing Date Shares Outstanding	106.31	106.28	86.71	86.68	86.65	75.03
Total Common Shares Outstanding	106.31	106.28	86.71	86.68	86.65	75.03
Working Capital	-9,641	1,855	-27,490	-17,182	-7,773	-41,905
Book Value Per Share	788.85	729.54	518.46	493.14	580.47	415.09
Tangible Book Value	-51,740	-28,229	-47,559	-48,686	-42,506	-58,562
Tangible Book Value Per Share	-486.71	-265.60	-548.50	-561.68	-490.53	-780.47

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