1964 — Chugai Ro Co Balance Sheet

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IndustrialsBalancedSmall CapTurnaround

Annual balance sheet for Chugai Ro Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	5,169	8,658	7,121	11,130	7,884
Net Total Accounts Receivable
Net Total Receivables	25,140	26,934	18,965	14,849	20,689
Total Inventory
Total Other Current Assets
Total Current Assets	32,082	37,320	27,616	27,271	30,214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,721	4,538	4,361	4,182	4,124
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,731	46,696	38,577	38,141	41,178
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,600	24,457	14,316	12,449	14,538
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,856	26,107	16,896	15,073	17,318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,875	20,589	21,681	23,068	23,860
Total Liabilities & Shareholders' Equity	42,731	46,696	38,577	38,141	41,178
Total Common Shares Outstanding