- ¥2bn
- ¥2bn
- ¥6bn
- 72
- 55
- 25
- 50
Annual balance sheet for Chukyoiyakuhin 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 | 1,458 | 1,443 | 1,103 | 1,107 | 1,235 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 526 | 589 | 658 | 624 | 666 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,957 | 3,157 | 2,947 | 2,812 | 2,925 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,731 | 1,696 | 1,669 | 1,657 | 1,639 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,173 | 5,339 | 5,243 | 5,083 | 5,065 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,027 | 2,019 | 2,073 | 2,126 | 1,751 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,726 | 2,721 | 2,659 | 2,560 | 2,539 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,447 | 2,619 | 2,583 | 2,523 | 2,526 |
| Total Liabilities & Shareholders' Equity | 5,173 | 5,339 | 5,243 | 5,083 | 5,065 |
| Total Common Shares Outstanding |