Chubu Suisan 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	5,592	5,355	6,250	3,790	4,083	3,814
Short-Term Investments	-	-	399	496	400	501
Cash & Short-Term Investments	5,592	5,355	6,649	4,286	4,483	4,315
Cash Growth	1.62%	-19.46%	55.13%	-4.39%	3.89%	-11.29%
Receivables	1,941	1,746	1,912	1,693	1,592	1,772
Inventory	2,451	2,205	1,764	3,082	2,365	1,934
Prepaid Expenses	-	-	-	-	-	1
Other Current Assets	35	124	15	13	13	30
Total Current Assets	10,019	9,430	10,340	9,074	8,453	8,052
Property, Plant & Equipment	2,956	2,598	2,636	2,656	2,656	2,703
Long-Term Investments	4,413	3,874	3,600	3,165	3,355	3,481
Other Intangible Assets	50	37	39	53	39	46
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	17,520	16,021	16,701	15,039	14,549	14,284
Accounts Payable	2,313	1,532	2,176	1,890	1,373	1,345
Accrued Expenses	49	106	110	117	108	102
Current Income Taxes Payable	87	221	186	112	276	165
Other Current Liabilities	215	84	267	43	22	110
Total Current Liabilities	2,664	1,943	2,739	2,162	1,779	1,722
Pension & Post-Retirement Benefits	319	323	316	300	321	330
Long-Term Deferred Tax Liabilities	-	383	368	114	88	89
Other Long-Term Liabilities	748	133	155	158	153	137
Total Liabilities	3,731	2,782	3,578	2,734	2,341	2,278
Common Stock	1,450	1,450	1,450	1,450	1,450	1,450
Additional Paid-In Capital	1,045	1,045	1,045	1,045	1,045	1,045
Retained Earnings	10,481	10,295	10,106	9,923	9,753	9,595
Treasury Stock	-946	-946	-856	-856	-642	-641
Comprehensive Income & Other	1,759	1,395	1,378	743	602	557
Shareholders' Equity	13,789	13,239	13,123	12,305	12,208	12,006
Total Liabilities & Equity	17,520	16,021	16,701	15,039	14,549	14,284
Net Cash (Debt)	5,592	5,355	6,649	4,286	4,483	4,315
Net Cash Growth	1.62%	-19.46%	55.13%	-4.39%	3.89%	-11.29%
Net Cash Per Share	3414.96	3255.32	3974.30	2466.05	2545.71	2450.31
Filing Date Shares Outstanding	1.64	1.64	1.67	1.68	1.76	1.76
Total Common Shares Outstanding	1.64	1.64	1.67	1.68	1.76	1.76
Working Capital	7,355	7,487	7,601	6,912	6,674	6,330
Book Value Per Share	8425.63	8086.01	7843.99	7346.27	6932.42	6817.72
Tangible Book Value	13,739	13,202	13,084	12,252	12,169	11,960
Tangible Book Value Per Share	8395.08	8063.41	7820.68	7314.63	6910.28	6791.60

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