Chuo Warehouse Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	8,020	8,880	8,488	8,451	8,632	7,926
Cash & Short-Term Investments	8,020	8,880	8,488	8,451	8,632	7,926
Cash Growth	12.39%	4.62%	0.44%	-2.10%	8.91%	-2.23%
Receivables	4,780	4,582	4,826	4,749	5,079	5,176
Inventory	39	35	32	30	35	10
Other Current Assets	544	345	248	420	317	570
Total Current Assets	13,383	13,842	13,594	13,650	14,063	13,682
Property, Plant & Equipment	33,857	33,124	32,387	31,790	31,950	29,482
Long-Term Investments	19,531	16,555	12,799	12,434	9,958	10,011
Goodwill	20	22	27	33	51	-
Other Intangible Assets	109	115	83	88	82	91
Long-Term Deferred Tax Assets	-	3	36	19	46	39
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	66,901	63,662	58,928	58,016	56,152	53,306
Accounts Payable	1,896	1,835	1,746	1,663	1,897	1,742
Accrued Expenses	201	449	465	364	374	353
Short-Term Debt	2,900	2,900	2,900	2,970	3,070	3,915
Current Portion of Long-Term Debt	671	598	499	689	698	509
Current Portion of Leases	40	40	92	91	84	7
Current Income Taxes Payable	142	336	604	347	488	486
Other Current Liabilities	1,015	869	1,278	621	1,271	887
Total Current Liabilities	6,865	7,027	7,584	6,745	7,882	7,899
Long-Term Debt	4,199	3,666	1,902	2,348	2,798	1,803
Long-Term Leases	120	130	682	744	825	685
Pension & Post-Retirement Benefits	167	161	165	167	160	147
Long-Term Deferred Tax Liabilities	4,196	3,169	2,018	1,900	1,190	1,042
Other Long-Term Liabilities	417	421	502	512	468	482
Total Liabilities	15,964	14,574	12,853	12,416	13,323	12,058
Common Stock	2,734	2,734	2,734	2,734	2,734	2,734
Additional Paid-In Capital	2,268	2,268	2,269	2,263	2,263	2,263
Retained Earnings	37,391	37,272	35,886	34,903	33,755	32,541
Treasury Stock	-1,967	-1,673	-795	-78	-87	-98
Comprehensive Income & Other	10,209	8,189	5,695	5,508	3,901	3,561
Total Common Equity	50,635	48,790	45,789	45,330	42,566	41,001
Minority Interest	302	298	286	270	263	247
Shareholders' Equity	50,937	49,088	46,075	45,600	42,829	41,248
Total Liabilities & Equity	66,901	63,662	58,928	58,016	56,152	53,306
Total Debt	7,930	7,334	6,075	6,842	7,475	6,919
Net Cash (Debt)	90	1,546	2,413	1,609	1,157	1,007
Net Cash Growth	65.25%	-35.93%	49.97%	39.07%	14.90%	-61.25%
Net Cash Per Share	4.97	84.67	128.36	84.74	60.96	53.08
Filing Date Shares Outstanding	17.78	17.78	18.5	18.99	18.98	18.97
Total Common Shares Outstanding	17.78	17.91	18.5	18.99	18.98	18.97
Working Capital	6,518	6,815	6,010	6,905	6,181	5,783
Book Value Per Share	2848.33	2723.46	2474.48	2386.82	2242.28	2161.08
Tangible Book Value	50,506	48,653	45,679	45,209	42,433	40,910
Tangible Book Value Per Share	2841.07	2715.81	2468.53	2380.45	2235.27	2156.29