3159 — Maruzen CHI Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Maruzen CHI Holdings Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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	22,952	23,543	24,146	26,130	28,743
Net Total Accounts Receivable
Net Total Receivables	19,093	17,544	16,739	15,736	17,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96,759	91,226	92,511	93,098	98,060
Net Property, Plant And Equipment	23,207	22,566	21,485	20,973	20,053
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,440	128,357	128,770	128,896	132,733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,030	59,251	58,050	56,562	56,714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	94,128	85,669	83,872	81,872	81,725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,312	42,688	44,898	47,024	51,008
Total Liabilities & Shareholders' Equity	134,440	128,357	128,770	128,896	132,733
Total Common Shares Outstanding