C Channel 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	550	261	446	567	1,221
Cash & Short-Term Investments	550	261	446	567	1,221
Cash Growth	110.73%	-41.48%	-21.34%	-53.56%	-7.22%
Receivables	493	315	531	620	552
Inventory	70	75	811	950	823
Other Current Assets	52	81	97	129	93
Total Current Assets	1,165	732	1,885	2,266	2,689
Property, Plant & Equipment	29	31	45	52	19
Long-Term Investments	20	19	112	108	117
Goodwill	-	-	-	-	574
Other Intangible Assets	106	104	88	77	41
Long-Term Deferred Tax Assets	-	-	13	13	21
Other Long-Term Assets	2	2	2	1	1
Total Assets	1,322	888	2,145	2,517	3,462
Accounts Payable	89	103	270	325	263
Accrued Expenses	-	-	21	21	25
Short-Term Debt	85	-	50	50	150
Current Portion of Long-Term Debt	127	317	168	178	160
Current Income Taxes Payable	55	72	199	248	217
Other Current Liabilities	73	40	107	49	111
Total Current Liabilities	429	532	815	871	926
Long-Term Debt	335	194	1,177	1,255	1,244
Long-Term Deferred Tax Liabilities	4	5	5	5	-
Other Long-Term Liabilities	20	20	44	43	13
Total Liabilities	788	751	2,041	2,174	2,183
Common Stock	10	10	10	10	10
Additional Paid-In Capital	2,172	1,802	1,802	1,802	1,802
Retained Earnings	-1,646	-1,677	-1,753	-1,519	-651
Comprehensive Income & Other	-2	2	-	10	51
Total Common Equity	534	137	59	303	1,212
Minority Interest	-	-	45	40	67
Shareholders' Equity	534	137	104	343	1,279
Total Liabilities & Equity	1,322	888	2,145	2,517	3,462
Total Debt	547	511	1,395	1,483	1,554
Net Cash (Debt)	3	-250	-949	-916	-333
Net Cash Per Share	0.10	-8.57	-33.04	-31.89	-11.59
Filing Date Shares Outstanding	29.39	28.72	28.72	28.72	28.72
Total Common Shares Outstanding	29.39	28.72	28.72	28.72	28.72
Working Capital	736	200	1,070	1,395	1,763
Book Value Per Share	18.17	4.77	2.05	10.55	42.20
Tangible Book Value	428	33	-29	226	597
Tangible Book Value Per Share	14.56	1.15	-1.01	7.87	20.79