Colowide 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	63,191	71,537	46,307	50,066	48,534
Cash & Short-Term Investments	63,191	71,537	46,307	50,066	48,534
Cash Growth	-11.67%	54.48%	-7.51%	3.16%	26.32%
Accounts Receivable	18,022	15,512	13,158	11,124	14,167
Other Receivables	205	412	199	399	739
Receivables	18,227	15,924	13,357	11,523	14,906
Inventory	5,900	4,349	3,932	3,492	2,804
Prepaid Expenses	-	2,590	2,388	2,220	2,515
Other Current Assets	4,560	1,231	1,291	2,011	2,177
Total Current Assets	91,878	95,631	67,275	69,312	70,936
Property, Plant & Equipment	88,124	77,573	71,353	65,381	66,979
Long-Term Investments	22,244	21,125	21,605	21,697	23,432
Goodwill	120,823	91,877	82,534	80,188	80,218
Other Intangible Assets	17,632	13,889	9,979	11,243	12,588
Long-Term Deferred Tax Assets	10,229	12,129	12,370	14,038	13,544
Other Long-Term Assets	1	2	-1	-	1
Total Assets	350,931	312,226	265,115	261,859	267,698
Accounts Payable	29,694	26,665	23,999	23,661	17,533
Accrued Expenses	-	7,452	7,044	5,974	5,765
Short-Term Debt	-	224	256	2,230	2,192
Current Portion of Long-Term Debt	38,275	33,747	38,843	29,726	28,680
Current Portion of Leases	16,582	14,770	14,826	14,681	15,779
Current Income Taxes Payable	2,442	4,425	3,948	3,319	2,580
Other Current Liabilities	19,558	6,493	5,849	6,903	6,180
Total Current Liabilities	106,551	93,776	94,765	86,494	78,709
Long-Term Debt	114,025	101,077	87,420	95,677	96,984
Long-Term Leases	23,981	19,081	18,388	18,419	20,348
Long-Term Deferred Tax Liabilities	3,623	2,210	303	484	685
Other Long-Term Liabilities	9,155	8,974	10,104	10,084	10,942
Total Liabilities	257,335	225,118	210,980	211,158	207,668
Common Stock	43,814	43,814	27,905	27,905	27,905
Additional Paid-In Capital	56,613	56,576	40,532	40,482	40,424
Retained Earnings	-21,746	-22,922	-23,219	-25,172	-17,421
Treasury Stock	-95	-109	-126	-143	-159
Comprehensive Income & Other	5,646	178	-138	-327	-449
Total Common Equity	84,232	77,537	44,954	42,745	50,300
Minority Interest	9,364	9,571	9,181	7,956	9,730
Shareholders' Equity	93,596	87,108	54,135	50,701	60,030
Total Liabilities & Equity	350,931	312,226	265,115	261,859	267,698
Total Debt	192,863	168,899	159,733	160,733	163,983
Net Cash (Debt)	-129,672	-97,362	-113,426	-110,667	-115,449
Net Cash Per Share	-913.45	-1001.15	-1308.31	-1276.91	-908.65
Filing Date Shares Outstanding	106.3	106.28	86.71	86.68	86.65
Total Common Shares Outstanding	106.3	106.28	86.71	86.68	86.65
Working Capital	-14,673	1,855	-27,490	-17,182	-7,773
Book Value Per Share	792.36	729.54	518.46	493.14	580.47
Tangible Book Value	-54,223	-28,229	-47,559	-48,686	-42,506
Tangible Book Value Per Share	-510.07	-265.60	-548.50	-561.68	-490.53

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