Chiyoda Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	14,571	17,761	26,398	26,604	25,898	32,030
Cash & Short-Term Investments	14,571	17,761	26,398	26,604	25,898	32,030
Cash Growth	-27.10%	-32.72%	-0.77%	2.73%	-19.14%	-12.31%
Receivables	5,187	3,181	3,039	3,329	2,885	2,219
Inventory	25,209	20,998	19,778	23,897	28,166	26,321
Prepaid Expenses	1,109	1,042	836	994	1,033	1,086
Other Current Assets	640	584	1,039	1,513	1,093	911
Total Current Assets	46,716	43,566	51,090	56,337	59,075	62,567
Property, Plant & Equipment	5,895	5,907	5,792	6,175	6,152	6,505
Long-Term Investments	11,417	11,495	11,266	13,114	12,996	12,988
Other Intangible Assets	4,672	4,470	4,539	4,846	5,110	4,858
Long-Term Deferred Tax Assets	4,765	4,675	5,486	4,289	3,880	3,757
Other Long-Term Assets	1	3	1	1	1	1
Total Assets	74,367	71,016	79,076	84,762	87,214	90,676
Accounts Payable	14,868	11,895	12,722	14,756	19,114	18,401
Accrued Expenses	2,626	2,012	1,997	2,247	2,242	2,109
Current Portion of Leases	258	284	251	282	273	373
Current Income Taxes Payable	364	294	589	1,825	733	638
Other Current Liabilities	987	1,081	968	1,158	1,207	736
Total Current Liabilities	19,103	15,566	16,527	20,268	23,569	22,257
Long-Term Leases	353	365	548	756	885	1,101
Pension & Post-Retirement Benefits	2,876	2,897	7,780	8,932	8,521	8,337
Long-Term Deferred Tax Liabilities	19	18	10	43	28	34
Other Long-Term Liabilities	2,188	2,206	2,180	2,911	2,859	3,494
Total Liabilities	24,539	21,052	27,045	32,910	35,862	35,223
Common Stock	6,893	6,893	6,893	6,893	6,893	6,893
Additional Paid-In Capital	7,489	7,489	7,489	7,489	7,489	7,488
Retained Earnings	35,416	35,517	44,484	43,176	42,375	46,009
Treasury Stock	-571	-571	-6,768	-6,830	-7,015	-7,042
Comprehensive Income & Other	601	636	-67	72	100	184
Total Common Equity	49,828	49,964	52,031	50,800	49,842	53,532
Minority Interest	-	-	-	1,052	1,510	1,921
Shareholders' Equity	49,828	49,964	52,031	51,852	51,352	55,453
Total Liabilities & Equity	74,367	71,016	79,076	84,762	87,214	90,676
Total Debt	611	649	799	1,038	1,158	1,474
Net Cash (Debt)	13,960	17,112	25,599	25,566	24,740	30,556
Net Cash Growth	-27.36%	-33.15%	0.13%	3.34%	-19.03%	-8.30%
Net Cash Per Share	409.45	497.50	727.55	726.77	705.56	860.93
Filing Date Shares Outstanding	33.95	33.95	35.19	35.16	35.07	35.05
Total Common Shares Outstanding	33.95	33.95	35.19	35.16	35.07	35.05
Working Capital	27,613	28,000	34,563	36,069	35,506	40,310
Book Value Per Share	1467.73	1471.73	1478.54	1444.83	1421.34	1527.16
Tangible Book Value	45,156	45,494	47,492	45,954	44,732	48,674
Tangible Book Value Per Share	1330.11	1340.06	1349.56	1307.00	1275.62	1388.57