8014 — Chori Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Chori Co, 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	14,828	12,242	16,463	17,960	22,812
Net Total Accounts Receivable
Net Total Receivables	56,027	73,308	74,474	70,072	71,970
Total Inventory
Total Other Current Assets
Total Current Assets	90,537	113,871	122,081	118,423	121,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,493	1,964	1,919	1,847	1,791
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,591	134,121	143,200	143,350	146,076
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,097	65,461	67,663	57,627	50,556
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	51,796	69,066	71,042	61,294	54,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,795	65,055	72,158	82,056	92,009
Total Liabilities & Shareholders' Equity	110,591	134,121	143,200	143,350	146,076
Total Common Shares Outstanding