5992 — Chuo Spring Co Balance Sheet
0.000.00%
- ¥38bn
- ¥45bn
- ¥110bn
- 49
- 68
- 94
- 83
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 | Tanshin |
Standards: | 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 |