5946 — Chofu Seisakusho Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,715	13,547	9,680	18,844	14,485
Net Total Accounts Receivable
Net Total Receivables	9,052	8,296	9,077	9,113	9,938
Total Inventory
Total Other Current Assets
Total Current Assets	25,578	29,022	28,081	36,406	32,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,346	23,266	23,165	23,209	23,297
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,772	137,473	138,140	142,015	143,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,922	7,745	8,644	7,619	6,478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,538	9,173	9,561	9,107	8,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	126,234	128,300	128,579	132,908	135,249
Total Liabilities & Shareholders' Equity	135,772	137,473	138,140	142,015	143,260
Total Common Shares Outstanding