1964 — Chugai Ro Co Balance Sheet

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Annual balance sheet for Chugai Ro 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
Short Term Investments
Cash and Short Term Investments	7,121	11,130	7,884	10,061	4,392
Net Total Accounts Receivable
Net Total Receivables	18,965	14,849	20,689	21,960	29,720
Total Inventory
Total Other Current Assets
Total Current Assets	27,616	27,271	30,214	34,252	35,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,361	4,182	4,124	4,845	5,053
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,577	38,141	41,178	48,863	48,736
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,316	12,449	14,538	17,517	15,233
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,896	15,073	17,318	21,293	20,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,681	23,068	23,860	27,570	28,329
Total Liabilities & Shareholders' Equity	38,577	38,141	41,178	48,863	48,736
Total Common Shares Outstanding