Chori Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	26,917	29,537	22,812	17,960	16,463	12,242
Short-Term Investments	-	-	1,002	3,500	2,500	-
Cash & Short-Term Investments	26,917	29,537	23,814	21,460	18,963	12,242
Cash Growth	23.61%	24.03%	10.97%	13.17%	54.90%	-31.33%
Accounts Receivable	52,535	69,983	71,970	70,072	74,474	73,308
Other Receivables	17,726	1,270	-	-	-	-
Receivables	70,261	71,253	71,970	70,072	74,474	73,308
Inventory	21,549	20,540	20,289	21,362	22,027	22,099
Other Current Assets	6,084	5,601	5,493	5,529	6,617	6,222
Total Current Assets	124,811	126,931	121,566	118,423	122,081	113,871
Property, Plant & Equipment	2,133	2,145	1,791	1,847	1,919	1,964
Long-Term Investments	19,371	16,309	14,229	16,480	14,119	13,886
Goodwill	-	48	243	444	645	1,053
Other Intangible Assets	5,076	5,157	5,954	4,094	2,210	1,396
Long-Term Deferred Tax Assets	-	1,050	753	474	789	692
Other Long-Term Assets	3	2	1	2	1	1
Total Assets	151,394	153,373	146,076	143,350	143,200	134,121
Accounts Payable	35,590	38,484	40,597	45,538	52,919	52,213
Accrued Expenses	657	1,335	1,281	1,097	927	916
Short-Term Debt	531	469	1,384	2,623	4,816	4,944
Current Portion of Long-Term Debt	-	-	19	113	113	113
Current Income Taxes Payable	761	1,099	2,036	2,706	2,387	2,028
Other Current Liabilities	5,578	5,591	5,239	5,550	6,501	5,247
Total Current Liabilities	43,117	46,978	50,556	57,627	67,663	65,461
Long-Term Debt	-	-	-	19	132	245
Pension & Post-Retirement Benefits	2,072	2,083	2,108	2,164	2,233	2,366
Long-Term Deferred Tax Liabilities	1,530	1,528	1,042	1,128	797	843
Other Long-Term Liabilities	235	340	270	316	217	111
Total Liabilities	46,954	50,929	53,976	61,254	71,042	69,026
Common Stock	6,800	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	2,142	2,142	2,152	2,152	1,804	1,799
Retained Earnings	85,515	84,276	76,071	67,429	60,634	54,804
Treasury Stock	-924	-923	-921	-935	-689	-689
Comprehensive Income & Other	10,781	10,033	7,906	6,609	3,609	2,340
Total Common Equity	104,314	102,328	92,008	82,055	72,158	65,054
Minority Interest	126	116	92	41	-	41
Shareholders' Equity	104,440	102,444	92,100	82,096	72,158	65,095
Total Liabilities & Equity	151,394	153,373	146,076	143,350	143,200	134,121
Total Debt	531	469	1,403	2,755	5,061	5,302
Net Cash (Debt)	26,386	29,068	22,411	18,705	13,902	6,940
Net Cash Growth	29.17%	29.70%	19.81%	34.55%	100.32%	-55.36%
Net Cash Per Share	1070.61	1179.47	909.39	759.69	564.96	282.05
Filing Date Shares Outstanding	24.65	24.65	24.65	24.64	24.61	24.61
Total Common Shares Outstanding	24.65	24.65	24.65	24.64	24.61	24.61
Working Capital	81,694	79,953	71,010	60,796	54,418	48,410
Book Value Per Share	4232.60	4152.00	3733.19	3329.98	2932.42	2643.51
Tangible Book Value	99,238	97,123	85,811	77,517	69,303	62,605
Tangible Book Value Per Share	4026.63	3940.80	3481.75	3145.82	2816.39	2543.99