3178 — Chimney Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapFalling Star

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	7,193	3,434	6,259	10,017	7,438
Net Total Accounts Receivable
Net Total Receivables	1,088	505	1,377	2,002	832
Total Inventory
Total Other Current Assets
Total Current Assets	9,609	5,581	8,256	12,586	8,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,210	2,555	1,937	1,704	1,403
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,147	20,531	20,084	22,901	18,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,326	3,857	12,597	12,243	9,915
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	10,755	6,527	15,109	16,416	13,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,392	14,003	4,975	6,484	4,226
Total Liabilities & Shareholders' Equity	28,147	20,531	20,084	22,901	18,041
Total Common Shares Outstanding