3561 — Chikaranomoto Holdings Co Balance Sheet

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Annual balance sheet for Chikaranomoto Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,975	4,773	6,744	5,918	7,151
Net Total Accounts Receivable
Net Total Receivables	503	527	687	925	837
Total Inventory
Total Other Current Assets
Total Current Assets	5,832	6,651	8,891	8,572	9,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,239	5,703	5,489	5,585	5,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,674	15,272	17,478	17,229	18,541
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,505	7,303	6,721	4,828	4,838
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,361	11,471	9,838	7,960	7,880
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,313	3,801	7,640	9,270	10,662
Total Liabilities & Shareholders' Equity	15,674	15,272	17,478	17,229	18,541
Total Common Shares Outstanding