Chubu Suisan 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	4,778	5,355	6,250	3,790	4,083
Short-Term Investments	199	-	399	496	400
Cash & Short-Term Investments	4,977	5,355	6,649	4,286	4,483
Cash Growth	-7.06%	-19.46%	55.13%	-4.39%	3.89%
Receivables	1,835	1,746	1,912	1,693	1,592
Inventory	2,846	2,205	1,764	3,082	2,365
Prepaid Expenses	1	-	-	-	-
Other Current Assets	13	124	15	13	13
Total Current Assets	9,672	9,430	10,340	9,074	8,453
Property, Plant & Equipment	2,947	2,598	2,636	2,656	2,656
Long-Term Investments	5,560	3,874	3,600	3,165	3,355
Other Intangible Assets	46	37	39	53	39
Other Long-Term Assets	1	2	1	1	1
Total Assets	18,301	16,021	16,701	15,039	14,549
Accounts Payable	1,590	1,532	2,176	1,890	1,373
Accrued Expenses	110	106	110	117	108
Current Income Taxes Payable	285	221	186	112	276
Other Current Liabilities	34	84	267	43	22
Total Current Liabilities	2,019	1,943	2,739	2,162	1,779
Pension & Post-Retirement Benefits	304	323	316	300	321
Long-Term Deferred Tax Liabilities	967	383	368	114	88
Other Long-Term Liabilities	187	133	155	158	153
Total Liabilities	3,477	2,782	3,578	2,734	2,341
Common Stock	1,450	1,450	1,450	1,450	1,450
Additional Paid-In Capital	1,045	1,045	1,045	1,045	1,045
Retained Earnings	10,596	10,295	10,106	9,923	9,753
Treasury Stock	-946	-946	-856	-856	-642
Comprehensive Income & Other	2,679	1,395	1,378	743	602
Shareholders' Equity	14,824	13,239	13,123	12,305	12,208
Total Liabilities & Equity	18,301	16,021	16,701	15,039	14,549
Net Cash (Debt)	4,977	5,355	6,649	4,286	4,483
Net Cash Growth	-7.06%	-19.46%	55.13%	-4.39%	3.89%
Net Cash Per Share	3039.60	3255.32	3974.30	2466.05	2545.71
Filing Date Shares Outstanding	1.64	1.64	1.67	1.68	1.76
Total Common Shares Outstanding	1.64	1.64	1.67	1.68	1.76
Working Capital	7,653	7,487	7,601	6,912	6,674
Book Value Per Share	9053.80	8086.01	7843.99	7346.27	6932.42
Tangible Book Value	14,778	13,202	13,084	12,252	12,169
Tangible Book Value Per Share	9025.71	8063.41	7820.68	7314.63	6910.28