Chuo Gyorui 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	7,406	5,529	7,106	8,360	7,542
Cash & Short-Term Investments	7,406	5,529	7,106	8,360	7,542
Cash Growth	33.95%	-22.19%	-15.00%	10.85%	-21.35%
Accounts Receivable	12,894	12,283	14,303	12,305	11,597
Receivables	12,894	12,283	14,303	12,305	11,597
Inventory	14,539	11,475	9,972	8,862	8,221
Other Current Assets	510	303	422	288	1,042
Total Current Assets	35,349	29,590	31,803	29,815	28,402
Property, Plant & Equipment	26,972	27,385	28,845	30,113	30,940
Long-Term Investments	16,615	13,521	13,545	9,624	8,842
Goodwill	-	-	-	-	28
Other Intangible Assets	3,617	3,676	3,706	3,259	2,921
Long-Term Deferred Tax Assets	545	546	463	438	398
Other Long-Term Assets	2	1	2	2	-
Total Assets	83,121	74,760	78,415	73,293	71,613
Accounts Payable	11,228	11,434	13,057	10,790	10,097
Accrued Expenses	448	454	315	319	290
Short-Term Debt	9,075	3,525	6,100	7,050	4,400
Current Portion of Long-Term Debt	1,975	2,097	2,153	2,133	1,798
Current Income Taxes Payable	956	1,574	810	893	806
Other Current Liabilities	2,284	2,365	2,984	2,775	2,589
Total Current Liabilities	25,966	21,449	25,419	23,960	19,980
Long-Term Debt	11,631	13,614	16,207	18,848	18,538
Pension & Post-Retirement Benefits	1,582	1,472	1,497	1,463	1,473
Long-Term Deferred Tax Liabilities	3,810	2,814	2,637	1,427	1,159
Other Long-Term Liabilities	1,645	1,601	1,657	1,475	1,433
Total Liabilities	44,634	40,950	47,417	47,173	42,583
Common Stock	2,995	2,995	2,995	2,995	2,995
Additional Paid-In Capital	18	18	18	-	1,348
Retained Earnings	25,473	23,007	20,425	18,570	17,636
Treasury Stock	-701	-701	-700	-700	-695
Comprehensive Income & Other	8,858	6,717	6,587	3,609	3,149
Total Common Equity	36,643	32,036	29,325	24,474	24,433
Minority Interest	1,844	1,774	1,673	1,646	4,597
Shareholders' Equity	38,487	33,810	30,998	26,120	29,030
Total Liabilities & Equity	83,121	74,760	78,415	73,293	71,613
Total Debt	22,681	19,236	24,460	28,031	24,736
Net Cash (Debt)	-15,275	-13,707	-17,354	-19,671	-17,194
Net Cash Per Share	-3824.25	-3431.55	-4344.46	-4924.41	-4304.26
Filing Date Shares Outstanding	3.99	3.99	3.99	3.99	3.99
Total Common Shares Outstanding	3.99	3.99	3.99	3.99	3.99
Working Capital	9,383	8,141	6,384	5,855	8,422
Book Value Per Share	9173.97	8020.52	7341.47	6126.86	6116.48
Tangible Book Value	33,026	28,360	25,619	21,215	21,484
Tangible Book Value Per Share	8268.41	7100.20	6413.67	5311.00	5378.24