3178 — Chimney Co Balance Sheet
0.000.00%
- ¥24bn
- ¥24bn
- ¥26bn
- 56
- 28
- 45
- 37
Annual balance sheet for Chimney 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,259 | 10,017 | 7,438 | 7,852 | 6,628 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,377 | 2,002 | 832 | 839 | 614 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,256 | 12,586 | 8,850 | 9,578 | 8,228 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,937 | 1,704 | 1,403 | 1,346 | 1,515 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,084 | 22,901 | 18,041 | 17,894 | 16,726 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,597 | 12,243 | 9,915 | 9,057 | 6,232 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,109 | 16,416 | 13,815 | 12,834 | 10,656 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,975 | 6,484 | 4,226 | 5,060 | 6,070 |
| Total Liabilities & Shareholders' Equity | 20,084 | 22,901 | 18,041 | 17,894 | 16,726 |
| Total Common Shares Outstanding |