Charle 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	4,854	8,311	12,704	11,239	13,249
Short-Term Investments	1,194	-	-	-	-
Cash & Short-Term Investments	6,048	8,311	12,704	11,239	13,249
Cash Growth	-27.23%	-34.58%	13.04%	-15.17%	19.29%
Receivables	891	112	168	206	256
Inventory	4,313	3,286	2,730	3,082	3,170
Other Current Assets	299	525	165	498	217
Total Current Assets	11,551	12,234	15,767	15,025	16,892
Property, Plant & Equipment	1,743	2,275	1,481	2,262	2,264
Long-Term Investments	3,568	3,677	3,072	1,966	1,808
Goodwill	-	7	21	36	50
Other Intangible Assets	51	1,056	1,030	1,163	1,094
Long-Term Deferred Tax Assets	32	9	21	31	35
Other Long-Term Assets	2	2	2	2	2
Total Assets	16,947	19,260	21,394	20,485	22,145
Accounts Payable	573	675	565	575	549
Accrued Expenses	91	79	177	258	260
Short-Term Debt	350	-	-	-	-
Current Portion of Long-Term Debt	74	7	7	7	7
Current Portion of Leases	71	2	6	26	59
Current Income Taxes Payable	908	658	1,232	666	1,140
Other Current Liabilities	363	166	329	364	457
Total Current Liabilities	2,430	1,587	2,316	1,896	2,472
Long-Term Debt	264	4	11	18	25
Long-Term Leases	253	-	2	9	19
Pension & Post-Retirement Benefits	187	84	95	129	153
Long-Term Deferred Tax Liabilities	434	401	342	288	313
Other Long-Term Liabilities	356	331	309	339	350
Total Liabilities	3,924	2,407	3,075	2,679	3,332
Common Stock	100	100	100	3,600	3,600
Additional Paid-In Capital	8,398	8,398	8,398	4,897	4,897
Retained Earnings	4,914	8,584	10,008	9,549	10,416
Treasury Stock	-474	-216	-131	-131	-131
Comprehensive Income & Other	20	-13	-56	-109	31
Total Common Equity	12,958	16,853	18,319	17,806	18,813
Minority Interest	65	-	-	-	-
Shareholders' Equity	13,023	16,853	18,319	17,806	18,813
Total Liabilities & Equity	16,947	19,260	21,394	20,485	22,145
Total Debt	1,012	13	26	60	110
Net Cash (Debt)	5,036	8,298	12,678	11,179	13,139
Net Cash Growth	-39.31%	-34.55%	13.41%	-14.92%	20.20%
Net Cash Per Share	328.50	528.43	800.63	705.97	829.74
Filing Date Shares Outstanding	15.03	15.61	15.84	15.84	15.84
Total Common Shares Outstanding	15.03	15.61	15.84	15.84	15.84
Working Capital	9,121	10,647	13,451	13,129	14,420
Book Value Per Share	862.42	1079.49	1156.85	1124.44	1188.03
Tangible Book Value	12,907	15,790	17,268	16,607	17,669
Tangible Book Value Per Share	859.02	1011.40	1090.48	1048.73	1115.79

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