2164 — CHIIKISHINBUNSHA Balance Sheet

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Annual balance sheet for CHIIKISHINBUNSHA, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	874	674	772	640	596
Net Total Accounts Receivable
Net Total Receivables	251	225	246	344	320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,167	949	1,061	1,038	998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	31	42.2	1,061	1,062
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,289	1,109	1,247	2,299	2,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	671	612	666	719	813
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,113	955	944	1,646	1,695
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	176	154	302	653	756
Total Liabilities & Shareholders' Equity	1,289	1,109	1,247	2,299	2,451
Total Common Shares Outstanding