Chichibu Railway 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	1,023	1,077	981	810	749	1,268
Cash & Short-Term Investments	1,023	1,077	981	810	749	1,268
Cash Growth	-17.70%	9.79%	21.11%	8.14%	-40.93%	96.28%
Receivables	511	432	324	295	250	433
Inventory	301	304	279	292	271	268
Other Current Assets	69	217	274	185	1,234	429
Total Current Assets	1,904	2,030	1,858	1,582	2,504	2,398
Property, Plant & Equipment	14,836	14,681	14,440	14,898	20,654	20,271
Long-Term Investments	164	156	136	461	380	728
Other Intangible Assets	26	14	5	4	67	35
Long-Term Deferred Tax Assets	11	17	13	8	97	16
Other Long-Term Assets	-	1	1	1	1	1
Total Assets	16,941	16,899	16,453	16,954	23,703	23,449
Accounts Payable	123	527	175	194	285	378
Accrued Expenses	116	203	179	152	161	157
Short-Term Debt	755	755	805	905	905	961
Current Portion of Long-Term Debt	1,522	1,438	1,370	1,167	1,205	1,100
Current Income Taxes Payable	164	111	70	206	25	227
Other Current Liabilities	991	954	901	1,138	1,724	1,813
Total Current Liabilities	3,671	3,988	3,500	3,762	4,305	4,636
Long-Term Debt	3,429	3,332	3,380	3,427	3,355	2,442
Pension & Post-Retirement Benefits	1,020	1,053	1,188	1,318	1,358	1,467
Long-Term Deferred Tax Liabilities	3,184	3,186	3,097	3,191	4,426	4,477
Other Long-Term Liabilities	335	337	358	226	226	237
Total Liabilities	11,639	11,896	11,523	11,924	13,670	13,259
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	29	29	19	19	19	19
Retained Earnings	-2,471	-2,761	-2,876	-2,987	-590	-538
Treasury Stock	-32	-32	-31	-31	-31	-31
Comprehensive Income & Other	7,026	7,017	7,057	7,268	9,874	9,979
Total Common Equity	5,302	5,003	4,919	5,019	10,022	10,179
Minority Interest	-	-	11	11	11	11
Shareholders' Equity	5,302	5,003	4,930	5,030	10,033	10,190
Total Liabilities & Equity	16,941	16,899	16,453	16,954	23,703	23,449
Total Debt	5,706	5,525	5,555	5,499	5,465	4,503
Net Cash (Debt)	-4,683	-4,448	-4,574	-4,689	-4,716	-3,235
Net Cash Per Share	-3153.88	-2995.29	-3080.13	-3157.58	-3175.76	-2178.45
Filing Date Shares Outstanding	1.49	1.49	1.49	1.49	1.49	1.49
Total Common Shares Outstanding	1.49	1.49	1.49	1.49	1.49	1.49
Working Capital	-1,767	-1,958	-1,642	-2,180	-1,801	-2,238
Book Value Per Share	3568.60	3368.30	3311.31	3378.63	6746.16	6851.49
Tangible Book Value	5,276	4,989	4,914	5,015	9,955	10,144
Tangible Book Value Per Share	3551.10	3358.88	3307.95	3375.94	6701.06	6827.93

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