Chugai Ro Co., Ltd. (TYO:1964)
Japan
· Delayed Price · Currency is JPY 4,635.00
+150.00 (3.34%)
Mar 10, 2026, 12:45 PM JST
Chugai Ro Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,726 | 4,392 | 10,061 | 7,884 | 11,130 | 6,922 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 199 | Upgrade
|
| Cash & Short-Term Investments | 6,726 | 4,392 | 10,061 | 7,884 | 11,130 | 7,121 | Upgrade
|
| Cash Growth | 74.48% | -56.35% | 27.61% | -29.16% | 56.30% | -17.75% | Upgrade
|
| Receivables | 24,418 | 29,720 | 21,960 | 20,689 | 14,849 | 18,965 | Upgrade
|
| Inventory | 2,424 | 1,730 | 2,103 | 1,558 | 1,207 | 1,409 | Upgrade
|
| Other Current Assets | 282 | 140 | 128 | 83 | 85 | 121 | Upgrade
|
| Total Current Assets | 33,850 | 35,982 | 34,252 | 30,214 | 27,271 | 27,616 | Upgrade
|
| Property, Plant & Equipment | 5,911 | 5,053 | 4,845 | 4,124 | 4,182 | 4,361 | Upgrade
|
| Long-Term Investments | 5,764 | 7,475 | 9,488 | 6,546 | 6,321 | 6,204 | Upgrade
|
| Other Intangible Assets | 206 | 208 | 256 | 291 | 363 | 377 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17 | 21 | 1 | 2 | 18 | Upgrade
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| Other Long-Term Assets | 1,057 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 46,788 | 48,736 | 48,863 | 41,178 | 38,141 | 38,577 | Upgrade
|
| Accounts Payable | 4,480 | 8,340 | 8,234 | 9,355 | 7,253 | 7,123 | Upgrade
|
| Accrued Expenses | - | 166 | 116 | 77 | 193 | 227 | Upgrade
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| Short-Term Debt | 2,466 | 2,569 | 6,100 | 2,800 | 2,800 | 4,800 | Upgrade
|
| Current Income Taxes Payable | - | 750 | 810 | 295 | 310 | 197 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 871 | Upgrade
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| Other Current Liabilities | 6,118 | 3,408 | 2,257 | 2,011 | 1,893 | 1,098 | Upgrade
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| Total Current Liabilities | 13,064 | 15,233 | 17,517 | 14,538 | 12,449 | 14,316 | Upgrade
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| Long-Term Debt | 2,608 | 2,938 | 1,188 | 1,188 | 1,188 | 1,188 | Upgrade
|
| Pension & Post-Retirement Benefits | 175 | 141 | 154 | 127 | 122 | 162 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,600 | 2,126 | 1,142 | 1,057 | 1,002 | Upgrade
|
| Other Long-Term Liabilities | 1,803 | 217 | 110 | 143 | 115 | 119 | Upgrade
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| Total Liabilities | 17,650 | 20,129 | 21,095 | 17,138 | 14,931 | 16,787 | Upgrade
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| Common Stock | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
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| Additional Paid-In Capital | 1,544 | 1,544 | 1,544 | 1,544 | 1,544 | 1,544 | Upgrade
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| Retained Earnings | 19,077 | 17,845 | 15,441 | 13,775 | 13,081 | 12,178 | Upgrade
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| Treasury Stock | -1,425 | -1,023 | -711 | -408 | -256 | -254 | Upgrade
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| Comprehensive Income & Other | 3,499 | 3,785 | 5,120 | 2,772 | 2,522 | 2,035 | Upgrade
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| Total Common Equity | 28,871 | 28,327 | 27,570 | 23,859 | 23,067 | 21,679 | Upgrade
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| Minority Interest | 267 | 280 | 198 | 181 | 143 | 111 | Upgrade
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| Shareholders' Equity | 29,138 | 28,607 | 27,768 | 24,040 | 23,210 | 21,790 | Upgrade
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| Total Liabilities & Equity | 46,788 | 48,736 | 48,863 | 41,178 | 38,141 | 38,577 | Upgrade
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| Total Debt | 5,074 | 5,507 | 7,288 | 3,988 | 3,988 | 5,988 | Upgrade
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| Net Cash (Debt) | 1,652 | -1,115 | 2,773 | 3,896 | 7,142 | 1,133 | Upgrade
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| Net Cash Growth | - | - | -28.82% | -45.45% | 530.36% | - | Upgrade
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| Net Cash Per Share | 226.98 | -151.60 | 370.82 | 512.83 | 930.43 | 147.58 | Upgrade
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| Filing Date Shares Outstanding | 7.24 | 7.24 | 7.34 | 7.53 | 7.58 | 7.68 | Upgrade
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| Total Common Shares Outstanding | 7.24 | 7.34 | 7.43 | 7.58 | 7.68 | 7.68 | Upgrade
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| Working Capital | 20,786 | 20,749 | 16,735 | 15,676 | 14,822 | 13,300 | Upgrade
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| Book Value Per Share | 3989.18 | 3858.74 | 3709.04 | 3146.60 | 3005.13 | 2823.83 | Upgrade
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| Tangible Book Value | 28,665 | 28,119 | 27,314 | 23,568 | 22,704 | 21,302 | Upgrade
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| Tangible Book Value Per Share | 3960.72 | 3830.41 | 3674.60 | 3108.22 | 2957.84 | 2774.72 | Upgrade
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| Order Backlog | - | 37,824 | 34,313 | 24,649 | 19,983 | 17,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.