Chi-technology Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025
Cash & Equivalents	998	1,067
Cash & Short-Term Investments	998	1,067
Receivables	383	466
Inventory	72	39
Prepaid Expenses	28	30
Other Current Assets	81	89
Total Current Assets	1,562	1,691
Property, Plant & Equipment	62	65
Long-Term Investments	77	77
Goodwill	157	164
Other Intangible Assets	148	152
Long-Term Deferred Tax Assets	11	22
Other Long-Term Assets	2	2
Total Assets	2,019	2,173
Accounts Payable	119	132
Accrued Expenses	239	187
Current Portion of Long-Term Debt	249	279
Current Income Taxes Payable	92	96
Other Current Liabilities	158	165
Total Current Liabilities	857	859
Long-Term Debt	449	516
Pension & Post-Retirement Benefits	34	34
Long-Term Deferred Tax Liabilities	27	22
Other Long-Term Liabilities	67	66
Total Liabilities	1,434	1,497
Common Stock	28	28
Additional Paid-In Capital	132	132
Retained Earnings	513	515
Comprehensive Income & Other	-	1
Shareholders' Equity	585	676
Total Liabilities & Equity	2,019	2,173
Total Debt	698	795
Net Cash (Debt)	300	272
Net Cash Per Share	72.12	64.76
Filing Date Shares Outstanding	4.04	4.2
Total Common Shares Outstanding	4.04	4.2
Working Capital	705	832
Book Value Per Share	144.84	160.95
Tangible Book Value	280	360
Tangible Book Value Per Share	69.33	85.71

Source: S&P Capital IQ. Standard template. Financial Sources.