Chuo Malleable Iron 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	Sep '25 Sep 30, 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	5,053	4,698	4,401	3,477	4,263	6,470
Short-Term Investments	-	-	-	-	29	29
Cash & Short-Term Investments	5,053	4,698	4,401	3,477	4,292	6,499
Cash Growth	1.22%	6.75%	26.57%	-18.99%	-33.96%	53.39%
Receivables	7,421	7,484	6,947	7,836	7,266	7,237
Inventory	2,812	3,091	2,759	2,877	3,102	2,148
Other Current Assets	379	268	341	291	438	329
Total Current Assets	15,665	15,541	14,448	14,481	15,098	16,213
Property, Plant & Equipment	12,453	12,518	13,096	13,543	14,159	14,161
Long-Term Investments	14,253	14,170	14,349	11,027	10,209	8,275
Other Intangible Assets	43	47	46	47	60	134
Other Long-Term Assets	-	2	2	2	2	1
Total Assets	42,414	42,278	41,941	39,100	39,528	38,784
Accounts Payable	5,280	5,568	5,363	5,732	5,894	5,130
Accrued Expenses	386	379	371	341	349	330
Short-Term Debt	-	179	501	556	558	2,153
Current Portion of Long-Term Debt	674	683	702	716	740	859
Current Income Taxes Payable	227	479	392	237	78	230
Other Current Liabilities	2,098	1,212	1,214	1,330	1,495	1,215
Total Current Liabilities	8,665	8,500	8,543	8,912	9,114	9,917
Long-Term Debt	1,112	1,446	2,129	2,832	3,549	4,290
Long-Term Leases	-	770	911	1,053	1,223	1,404
Pension & Post-Retirement Benefits	212	196	185	168	153	146
Long-Term Deferred Tax Liabilities	-	1,894	2,323	1,454	1,566	1,293
Other Long-Term Liabilities	2,921	164	179	184	203	233
Total Liabilities	12,910	12,970	14,270	14,603	15,808	17,283
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1,010	1,003	736	732	729	722
Retained Earnings	21,718	20,791	19,141	18,514	18,028	17,428
Treasury Stock	-79	-93	-192	-207	-222	-243
Comprehensive Income & Other	5,507	6,277	6,320	3,782	3,467	1,860
Total Common Equity	29,317	29,139	27,166	23,982	23,163	20,928
Minority Interest	187	169	505	515	557	573
Shareholders' Equity	29,504	29,308	27,671	24,497	23,720	21,501
Total Liabilities & Equity	42,414	42,278	41,941	39,100	39,528	38,784
Total Debt	1,786	3,078	4,243	5,157	6,070	8,706
Net Cash (Debt)	3,267	1,620	158	-1,680	-1,778	-2,207
Net Cash Growth	30.11%	925.32%	-	-	-	-
Net Cash Per Share	208.59	104.44	10.24	-109.18	-115.94	-144.49
Filing Date Shares Outstanding	15.79	15.78	15.45	15.4	15.36	15.3
Total Common Shares Outstanding	15.79	15.78	15.45	15.4	15.36	15.3
Working Capital	7,000	7,041	5,905	5,569	5,984	6,296
Book Value Per Share	1857.21	1846.27	1758.71	1557.08	1508.34	1368.04
Tangible Book Value	29,274	29,092	27,120	23,935	23,103	20,794
Tangible Book Value Per Share	1854.49	1843.30	1755.73	1554.03	1504.43	1359.28
Order Backlog	-	6,734	6,769	6,127	6,999	5,436

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.