Chuo Gyorui 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	9,790	5,529	7,106	8,360	7,542	9,589
Cash & Short-Term Investments	9,790	5,529	7,106	8,360	7,542	9,589
Cash Growth	55.05%	-22.19%	-15.00%	10.85%	-21.35%	25.25%
Accounts Receivable	23,216	12,283	14,303	12,305	11,597	10,383
Receivables	23,216	12,283	14,303	12,305	11,597	10,383
Inventory	14,975	11,475	9,972	8,862	8,221	5,419
Other Current Assets	558	303	422	288	1,042	592
Total Current Assets	48,539	29,590	31,803	29,815	28,402	25,983
Property, Plant & Equipment	26,715	27,385	28,845	30,113	30,940	29,300
Long-Term Investments	15,665	13,521	13,545	9,624	8,842	8,614
Goodwill	-	-	-	-	28	56
Other Intangible Assets	3,631	3,676	3,706	3,259	2,921	2,474
Long-Term Deferred Tax Assets	469	546	463	438	398	349
Other Long-Term Assets	1	1	2	2	-	2
Total Assets	95,044	74,760	78,415	73,293	71,613	68,855
Accounts Payable	19,150	11,434	13,057	10,790	10,097	9,507
Accrued Expenses	180	454	315	319	290	273
Short-Term Debt	13,500	3,525	6,100	7,050	4,400	4,000
Current Portion of Long-Term Debt	1,873	2,097	2,153	2,133	1,798	1,826
Current Income Taxes Payable	921	1,574	810	893	806	460
Other Current Liabilities	2,796	2,365	2,984	2,775	2,589	2,565
Total Current Liabilities	38,420	21,449	25,419	23,960	19,980	18,631
Long-Term Debt	12,250	13,614	16,207	18,848	18,538	18,787
Pension & Post-Retirement Benefits	1,580	1,472	1,497	1,463	1,473	1,653
Long-Term Deferred Tax Liabilities	3,518	2,814	2,637	1,427	1,159	1,148
Other Long-Term Liabilities	1,665	1,601	1,657	1,475	1,433	1,392
Total Liabilities	57,433	40,950	47,417	47,173	42,583	41,611
Common Stock	2,995	2,995	2,995	2,995	2,995	2,995
Additional Paid-In Capital	18	18	18	-	1,348	1,348
Retained Earnings	25,231	23,007	20,425	18,570	17,636	16,775
Treasury Stock	-701	-701	-700	-700	-695	-695
Comprehensive Income & Other	8,252	6,717	6,587	3,609	3,149	2,723
Total Common Equity	35,795	32,036	29,325	24,474	24,433	23,146
Minority Interest	1,816	1,774	1,673	1,646	4,597	4,098
Shareholders' Equity	37,611	33,810	30,998	26,120	29,030	27,244
Total Liabilities & Equity	95,044	74,760	78,415	73,293	71,613	68,855
Total Debt	27,623	19,236	24,460	28,031	24,736	24,613
Net Cash (Debt)	-17,833	-13,707	-17,354	-19,671	-17,194	-15,024
Net Cash Per Share	-4464.65	-3431.55	-4344.46	-4924.41	-4304.26	-3760.91
Filing Date Shares Outstanding	3.99	3.99	3.99	3.99	3.99	3.99
Total Common Shares Outstanding	3.99	3.99	3.99	3.99	3.99	3.99
Working Capital	10,119	8,141	6,384	5,855	8,422	7,352
Book Value Per Share	8960.48	8020.52	7341.47	6126.86	6116.48	5794.26
Tangible Book Value	32,164	28,360	25,619	21,215	21,484	20,616
Tangible Book Value Per Share	8051.54	7100.20	6413.67	5311.00	5378.24	5160.91

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