5992 — Chuo Spring Co Balance Sheet
0.000.00%
- ¥96bn
- ¥104bn
- ¥110bn
- 66
- 31
- 96
- 75
Annual balance sheet for Chuo Spring 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 | 11,751 | 7,870 | 10,007 | 21,123 | 21,653 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,109 | 16,935 | 19,362 | 18,294 | 18,989 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38,376 | 39,582 | 45,473 | 56,123 | 55,984 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28,588 | 30,113 | 30,399 | 35,350 | 39,553 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,045 | 104,553 | 107,115 | 153,573 | 142,908 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,505 | 18,371 | 23,707 | 20,100 | 25,695 |
| 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 | 33,497 | 37,450 | 42,878 | 65,660 | 66,158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 60,548 | 67,103 | 64,237 | 87,912 | 76,750 |
| Total Liabilities & Shareholders' Equity | 94,045 | 104,553 | 107,115 | 153,573 | 142,908 |
| Total Common Shares Outstanding |