Chuo Warehouse 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	7,718	8,488	8,451	8,632	7,926	8,107
Cash & Short-Term Investments	7,718	8,488	8,451	8,632	7,926	8,107
Cash Growth	2.37%	0.44%	-2.10%	8.91%	-2.23%	4.89%
Receivables	4,600	4,826	4,749	5,079	5,176	4,754
Inventory	36.41	32	30	35	10	9
Other Current Assets	486.86	248	420	317	570	193
Total Current Assets	12,841	13,594	13,650	14,063	13,682	13,063
Property, Plant & Equipment	33,336	32,387	31,790	31,950	29,482	27,365
Long-Term Investments	14,891	12,799	12,434	9,958	10,011	10,349
Goodwill	23.53	27	33	51	-	-
Other Intangible Assets	121.87	83	88	82	91	89
Long-Term Deferred Tax Assets	-	36	19	46	39	38
Other Long-Term Assets	829.6	2	2	2	1	2
Total Assets	62,042	58,928	58,016	56,152	53,306	50,906
Accounts Payable	1,617	1,746	1,663	1,897	1,742	1,638
Accrued Expenses	220.65	465	364	374	353	329
Short-Term Debt	2,900	2,900	2,970	3,070	3,915	3,110
Current Portion of Long-Term Debt	545.6	499	689	698	509	477
Current Portion of Leases	47.83	92	91	84	7	11
Current Income Taxes Payable	10.48	604	347	488	486	435
Other Current Liabilities	963.37	1,278	621	1,271	887	695
Total Current Liabilities	6,305	7,584	6,745	7,882	7,899	6,695
Long-Term Debt	3,777	1,902	2,348	2,798	1,803	1,880
Long-Term Leases	203.24	682	744	825	685	30
Pension & Post-Retirement Benefits	174.13	165	167	160	147	127
Long-Term Deferred Tax Liabilities	2,969	2,018	1,900	1,190	1,042	1,327
Other Long-Term Liabilities	487.01	502	512	468	482	230
Total Liabilities	13,916	12,853	12,416	13,323	12,058	10,289
Common Stock	2,734	2,734	2,734	2,734	2,734	2,734
Additional Paid-In Capital	2,269	2,269	2,263	2,263	2,263	2,263
Retained Earnings	36,527	35,886	34,903	33,755	32,541	31,616
Treasury Stock	-1,347	-795	-78	-87	-98	-98
Comprehensive Income & Other	7,648	5,695	5,508	3,901	3,561	3,873
Total Common Equity	47,832	45,789	45,330	42,566	41,001	40,388
Minority Interest	294.47	286	270	263	247	229
Shareholders' Equity	48,127	46,075	45,600	42,829	41,248	40,617
Total Liabilities & Equity	62,042	58,928	58,016	56,152	53,306	50,906
Total Debt	7,473	6,075	6,842	7,475	6,919	5,508
Net Cash (Debt)	244.21	2,413	1,609	1,157	1,007	2,599
Net Cash Growth	-79.55%	49.97%	39.07%	14.90%	-61.25%	2.32%
Net Cash Per Share	13.49	128.36	84.74	60.96	53.08	136.99
Filing Date Shares Outstanding	18.1	18.5	18.99	18.98	18.97	18.97
Total Common Shares Outstanding	18.1	18.5	18.99	18.98	18.97	18.97
Working Capital	6,535	6,010	6,905	6,181	5,783	6,368
Book Value Per Share	2642.77	2474.48	2386.82	2242.28	2161.08	2128.77
Tangible Book Value	47,687	45,679	45,209	42,433	40,910	40,299
Tangible Book Value Per Share	2634.74	2468.53	2380.45	2235.27	2156.29	2124.08

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