Cerespo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	6,499	6,794	6,437	8,094	7,718
Cash & Short-Term Investments	6,499	6,794	6,437	8,094	7,718
Cash Growth	-4.34%	5.55%	-20.47%	4.87%	463.36%
Receivables	1,804	1,903	1,119	2,009	3,088
Inventory	83	131	89	143	346
Prepaid Expenses	58	53	62	73	59
Other Current Assets	63	26	38	27	66
Total Current Assets	8,507	8,907	7,745	10,346	11,277
Property, Plant & Equipment	3,616	3,564	3,586	3,622	3,645
Long-Term Investments	281	263	380	366	426
Other Intangible Assets	83	62	83	88	113
Long-Term Deferred Tax Assets	139	238	354	222	255
Other Long-Term Assets	1	2	1	1	1
Total Assets	12,629	13,038	12,152	14,647	15,718
Accounts Payable	694	747	750	657	1,371
Accrued Expenses	257	209	152	421	271
Short-Term Debt	550	550	550	550	500
Current Portion of Long-Term Debt	-	-	-	-	75
Current Portion of Leases	1	10	10	12	11
Current Income Taxes Payable	909	891	475	1,937	3,742
Other Current Liabilities	159	26	30	34	245
Total Current Liabilities	2,570	2,433	1,967	3,611	6,215
Long-Term Leases	3	4	14	24	29
Pension & Post-Retirement Benefits	84	88	90	91	91
Other Long-Term Liabilities	196	1,360	56	121	119
Total Liabilities	2,853	3,885	2,127	3,847	6,454
Common Stock	1,370	1,370	1,370	1,370	1,370
Additional Paid-In Capital	2,231	2,225	2,219	2,206	2,194
Retained Earnings	6,303	5,701	6,591	7,252	5,735
Treasury Stock	-147	-157	-166	-33	-39
Comprehensive Income & Other	19	14	11	5	4
Shareholders' Equity	9,776	9,153	10,025	10,800	9,264
Total Liabilities & Equity	12,629	13,038	12,152	14,647	15,718
Total Debt	554	564	574	586	615
Net Cash (Debt)	5,945	6,230	5,863	7,508	7,103
Net Cash Growth	-4.58%	6.26%	-21.91%	5.70%	-
Net Cash Per Share	1085.30	1140.28	1050.36	1345.50	1277.74
Filing Date Shares Outstanding	5.48	5.47	5.53	5.59	5.56
Total Common Shares Outstanding	5.48	5.47	5.53	5.59	5.56
Working Capital	5,937	6,474	5,778	6,735	5,062
Book Value Per Share	1783.39	1673.98	1813.36	1933.38	1664.71
Tangible Book Value	9,693	9,091	9,942	10,712	9,151
Tangible Book Value Per Share	1768.25	1662.64	1798.35	1917.63	1644.41