5993 — Chita Kogyo Co Balance Sheet
0.000.00%
- ¥19bn
- ¥10bn
- ¥16bn
- 60
- 48
- 87
- 75
Annual balance sheet for Chita Kogyo Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
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 | 7,976 | 8,852 | 9,888 | 10,114 | 11,442 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,662 | 4,313 | 4,737 | 5,083 | 5,096 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,243 | 15,056 | 16,735 | 17,586 | 19,042 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,171 | 4,032 | 4,267 | 4,724 | 5,050 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,218 | 23,514 | 26,379 | 29,517 | 31,746 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,742 | 3,689 | 3,960 | 4,222 | 4,446 |
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 | 5,179 | 4,858 | 5,771 | 6,419 | 7,184 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,038 | 18,656 | 20,608 | 23,098 | 24,562 |
Total Liabilities & Shareholders' Equity | 22,218 | 23,514 | 26,379 | 29,517 | 31,746 |
Total Common Shares Outstanding |