- ¥24bn
- ¥22bn
- ¥29bn
- 94
- 73
- 90
- 99
Annual balance sheet for Chino, 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 | 6,992 | 7,331 | 9,176 | 7,305 | 8,127 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,540 | 7,495 | 8,193 | 8,688 | 8,809 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,299 | 21,681 | 26,322 | 26,050 | 27,268 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,579 | 5,566 | 5,578 | 6,159 | 6,169 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,399 | 31,545 | 36,289 | 36,530 | 37,765 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,275 | 8,216 | 10,489 | 9,317 | 9,390 |
| 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 | 13,760 | 13,981 | 17,505 | 16,270 | 15,787 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,639 | 17,564 | 18,784 | 20,260 | 21,978 |
| Total Liabilities & Shareholders' Equity | 30,399 | 31,545 | 36,289 | 36,530 | 37,765 |
| Total Common Shares Outstanding |