8030 — Chuo Gyorui Co Balance Sheet
0.000.00%
- ¥14bn
- ¥32bn
- ¥150bn
- 72
- 93
- 36
- 79
Annual balance sheet for Chuo Gyorui 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 | 9,589 | 7,542 | 8,360 | 7,106 | 5,529 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,383 | 11,597 | 12,305 | 14,303 | 12,283 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,983 | 28,402 | 29,815 | 31,803 | 29,590 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29,300 | 30,940 | 30,113 | 28,845 | 27,385 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,855 | 71,613 | 73,293 | 78,415 | 74,760 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,631 | 19,980 | 23,960 | 25,419 | 21,449 |
| 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 | 45,708 | 47,179 | 48,818 | 49,089 | 42,723 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,147 | 24,434 | 24,475 | 29,326 | 32,037 |
| Total Liabilities & Shareholders' Equity | 68,855 | 71,613 | 73,293 | 78,415 | 74,760 |
| Total Common Shares Outstanding |