Cerespo 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	5,399	6,794	6,437	8,094	7,718	1,370
Cash & Short-Term Investments	5,399	6,794	6,437	8,094	7,718	1,370
Cash Growth	5.02%	5.55%	-20.47%	4.87%	463.36%	-49.71%
Receivables	4,035	1,903	1,119	2,009	3,088	1,072
Inventory	138	131	89	143	346	718
Prepaid Expenses	-	53	62	73	59	53
Other Current Assets	128	26	38	27	66	386
Total Current Assets	9,700	8,907	7,745	10,346	11,277	3,599
Property, Plant & Equipment	3,608	3,564	3,586	3,622	3,645	3,619
Long-Term Investments	356	263	380	366	426	406
Other Intangible Assets	69	62	83	88	113	143
Long-Term Deferred Tax Assets	-	238	354	222	255	667
Other Long-Term Assets	-	2	1	1	1	1
Total Assets	13,733	13,038	12,152	14,647	15,718	8,437
Accounts Payable	500	747	750	657	1,371	415
Accrued Expenses	59	209	152	421	271	144
Short-Term Debt	850	550	550	550	500	1,800
Current Portion of Long-Term Debt	-	-	-	-	75	75
Current Portion of Leases	-	10	10	12	11	2
Current Income Taxes Payable	300	891	475	1,937	3,742	335
Other Current Liabilities	452	26	30	34	245	814
Total Current Liabilities	2,161	2,433	1,967	3,611	6,215	3,585
Long-Term Debt	-	-	-	-	-	75
Long-Term Leases	-	4	14	24	29	4
Pension & Post-Retirement Benefits	92	88	90	91	91	91
Other Long-Term Liabilities	1,362	1,360	56	121	119	131
Total Liabilities	3,615	3,885	2,127	3,847	6,454	3,886
Common Stock	1,370	1,370	1,370	1,370	1,370	1,370
Additional Paid-In Capital	2,227	2,225	2,219	2,206	2,194	2,186
Retained Earnings	6,651	5,701	6,591	7,252	5,735	1,037
Treasury Stock	-147	-157	-166	-33	-39	-45
Comprehensive Income & Other	17	14	11	5	4	3
Shareholders' Equity	10,118	9,153	10,025	10,800	9,264	4,551
Total Liabilities & Equity	13,733	13,038	12,152	14,647	15,718	8,437
Total Debt	850	564	574	586	615	1,956
Net Cash (Debt)	4,549	6,230	5,863	7,508	7,103	-586
Net Cash Growth	6.01%	6.26%	-21.91%	5.70%	-	-
Net Cash Per Share	830.98	1140.28	1050.36	1345.50	1277.74	-105.80
Filing Date Shares Outstanding	5.48	5.47	5.53	5.59	5.56	5.54
Total Common Shares Outstanding	5.48	5.47	5.53	5.59	5.56	5.54
Working Capital	7,539	6,474	5,778	6,735	5,062	14
Book Value Per Share	1845.74	1673.98	1813.36	1933.38	1664.71	820.85
Tangible Book Value	10,049	9,091	9,942	10,712	9,151	4,408
Tangible Book Value Per Share	1833.16	1662.64	1798.35	1917.63	1644.41	795.06

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