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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	12,242	16,463	17,960	22,812	29,537
Net Total Accounts Receivable
Net Total Receivables	73,308	74,474	70,072	71,970	71,253
Total Inventory
Total Other Current Assets
Total Current Assets	113,871	122,081	118,423	121,566	126,931
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,964	1,919	1,847	1,791	2,145
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,121	143,200	143,350	146,076	153,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,461	67,663	57,627	50,556	46,978
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	69,066	71,042	61,294	54,067	51,045
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,055	72,158	82,056	92,009	102,328
Total Liabilities & Shareholders' Equity	134,121	143,200	143,350	146,076	153,373
Total Common Shares Outstanding