5946 — Chofu Seisakusho Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Chofu Seisakusho, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,547	9,680	18,844	14,485	12,387
Net Total Accounts Receivable
Net Total Receivables	8,296	9,077	9,113	9,938	9,435
Total Inventory
Total Other Current Assets
Total Current Assets	29,022	28,081	36,406	32,840	30,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,266	23,165	23,209	23,297	23,122
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	137,473	138,140	142,015	143,260	148,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,745	8,644	7,619	6,478	8,893
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,173	9,561	9,107	8,010	10,344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	128,300	128,579	132,908	135,250	137,732
Total Liabilities & Shareholders' Equity	137,473	138,140	142,015	143,260	148,076
Total Common Shares Outstanding