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 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	8,105	8,065	4,698	4,401	3,477	4,263
Short-Term Investments	-	-	-	-	-	29
Cash & Short-Term Investments	8,105	8,065	4,698	4,401	3,477	4,292
Cash Growth	58.89%	71.67%	6.75%	26.57%	-18.99%	-33.96%
Receivables	7,461	7,306	7,484	6,947	7,836	7,266
Inventory	3,158	2,972	3,091	2,759	2,877	3,102
Other Current Assets	489	561	268	341	291	438
Total Current Assets	19,213	18,904	15,541	14,448	14,481	15,098
Property, Plant & Equipment	13,098	12,988	12,518	13,096	13,543	14,159
Long-Term Investments	15,772	15,495	14,170	14,349	11,027	10,209
Other Intangible Assets	59	43	47	46	47	60
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	48,144	47,431	42,278	41,941	39,100	39,528
Accounts Payable	5,216	4,924	5,568	5,363	5,732	5,894
Accrued Expenses	-	409	379	371	341	349
Short-Term Debt	-	971	179	501	556	558
Current Portion of Long-Term Debt	-	712	683	702	716	740
Current Income Taxes Payable	210	553	479	392	237	78
Other Current Liabilities	4,064	1,547	1,212	1,214	1,330	1,495
Total Current Liabilities	9,490	9,116	8,500	8,543	8,912	9,114
Long-Term Debt	2,582	2,734	1,446	2,129	2,832	3,549
Long-Term Leases	-	634	770	911	1,053	1,223
Pension & Post-Retirement Benefits	215	208	196	185	168	153
Long-Term Deferred Tax Liabilities	-	2,310	1,894	2,323	1,454	1,566
Other Long-Term Liabilities	2,904	119	164	179	184	203
Total Liabilities	15,191	15,121	12,970	14,270	14,603	15,808
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1,010	1,010	1,003	736	732	729
Retained Earnings	22,891	22,717	20,791	19,141	18,514	18,028
Treasury Stock	-80	-79	-93	-192	-207	-222
Comprehensive Income & Other	7,771	7,298	6,277	6,320	3,782	3,467
Total Common Equity	32,753	32,107	29,139	27,166	23,982	23,163
Minority Interest	200	203	169	505	515	557
Shareholders' Equity	32,953	32,310	29,308	27,671	24,497	23,720
Total Liabilities & Equity	48,144	47,431	42,278	41,941	39,100	39,528
Total Debt	2,582	5,051	3,078	4,243	5,157	6,070
Net Cash (Debt)	5,523	3,014	1,620	158	-1,680	-1,778
Net Cash Growth	46.50%	86.05%	925.32%	-	-	-
Net Cash Per Share	349.93	191.09	104.44	10.24	-109.18	-115.94
Filing Date Shares Outstanding	15.79	15.79	15.78	15.45	15.4	15.36
Total Common Shares Outstanding	15.79	15.79	15.78	15.45	15.4	15.36
Working Capital	9,723	9,788	7,041	5,905	5,569	5,984
Book Value Per Share	2074.89	2033.96	1846.27	1758.71	1557.08	1508.34
Tangible Book Value	32,694	32,064	29,092	27,120	23,935	23,103
Tangible Book Value Per Share	2071.15	2031.23	1843.30	1755.73	1554.03	1504.43
Order Backlog	-	7,305	6,734	6,769	6,127	6,999