- ¥2bn
- ¥3bn
- ¥14bn
- 82
- 98
- 48
- 92
Annual balance sheet for ChugokuKogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
| 2021 March 31st | 2022 March 31st | R2023 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 | 550 | 576 | 504 | 534 | 512 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,810 | 3,921 | 3,890 | 4,664 | 3,947 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,569 | 6,008 | 6,397 | 7,050 | 6,181 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,039 | 4,071 | 3,900 | 3,812 | 3,766 | 
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,479 | 11,761 | 12,085 | 13,362 | 12,449 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,508 | 4,826 | 4,717 | 5,354 | 4,198 | 
| 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 | 7,126 | 7,457 | 7,561 | 8,283 | 7,066 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,353 | 4,304 | 4,524 | 5,079 | 5,383 | 
| Total Liabilities & Shareholders' Equity | 11,479 | 11,761 | 12,085 | 13,362 | 12,449 | 
| Total Common Shares Outstanding |