Chubu Shiryo Co., Ltd. (TYO:2053)
Japan
· Delayed Price · Currency is JPY 1,855.00
+30.00 (1.64%)
Mar 10, 2026, 3:30 PM JST
Chubu Shiryo 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 | 6,216 | 11,942 | 3,006 | 1,963 | 4,751 | 11,747 | Upgrade
|
| Cash & Short-Term Investments | 6,216 | 11,942 | 3,006 | 1,963 | 4,751 | 11,747 | Upgrade
|
| Cash Growth | -18.41% | 297.27% | 53.13% | -58.68% | -59.56% | 51.81% | Upgrade
|
| Receivables | 46,015 | 38,631 | 45,622 | 44,188 | 36,129 | 30,247 | Upgrade
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| Inventory | 12,843 | 11,007 | 13,605 | 17,215 | 13,115 | 10,680 | Upgrade
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| Other Current Assets | 3,914 | 4,577 | 7,320 | 3,244 | 3,588 | 3,246 | Upgrade
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| Total Current Assets | 68,988 | 66,157 | 69,553 | 66,610 | 57,583 | 55,920 | Upgrade
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| Property, Plant & Equipment | 27,010 | 25,759 | 24,700 | 24,602 | 24,142 | 26,036 | Upgrade
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| Long-Term Investments | 9,891 | 9,215 | 9,060 | 5,793 | 5,663 | 5,463 | Upgrade
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| Other Intangible Assets | 330 | 381 | 445 | 512 | 574 | 459 | Upgrade
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| Long-Term Deferred Tax Assets | - | 68 | 64 | 76 | 51 | 53 | Upgrade
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| Other Long-Term Assets | 2,381 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 108,600 | 101,582 | 103,824 | 97,595 | 88,014 | 87,932 | Upgrade
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| Accounts Payable | 19,741 | 15,240 | 21,295 | 17,714 | 14,650 | 13,258 | Upgrade
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| Accrued Expenses | 392 | 2,153 | 2,250 | 2,225 | 2,214 | 2,256 | Upgrade
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| Short-Term Debt | - | 1,300 | 1,800 | 6,363 | 1,106 | 1,629 | Upgrade
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| Current Portion of Long-Term Debt | 2,547 | 2,207 | 1,570 | 1,846 | 1,976 | 2,120 | Upgrade
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| Current Portion of Leases | - | 40 | 1 | - | - | - | Upgrade
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| Current Income Taxes Payable | 771 | 960 | 901 | 101 | 773 | 519 | Upgrade
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| Other Current Liabilities | 3,376 | 1,461 | 1,849 | 658 | 803 | 1,607 | Upgrade
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| Total Current Liabilities | 26,827 | 23,361 | 29,666 | 28,907 | 21,522 | 21,389 | Upgrade
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| Long-Term Debt | 6,014 | 6,306 | 4,250 | 4,160 | 1,036 | 3,347 | Upgrade
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| Long-Term Leases | - | 27 | 8 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 493 | 477 | 525 | 535 | 525 | 477 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 872 | 914 | 41 | 491 | 443 | Upgrade
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| Other Long-Term Liabilities | 4,907 | 3,022 | 2,800 | 2,542 | 2,283 | 2,006 | Upgrade
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| Total Liabilities | 38,241 | 34,065 | 38,163 | 36,185 | 25,857 | 27,662 | Upgrade
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| Common Stock | 4,736 | 4,736 | 4,736 | 4,736 | 4,736 | 4,736 | Upgrade
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| Additional Paid-In Capital | 4,315 | 4,319 | 4,317 | 4,325 | 4,337 | 4,356 | Upgrade
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| Retained Earnings | 58,246 | 56,197 | 54,113 | 51,791 | 51,971 | 49,660 | Upgrade
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| Treasury Stock | -2,178 | -938 | -949 | -966 | -757 | -497 | Upgrade
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| Comprehensive Income & Other | 5,147 | 3,106 | 3,351 | 1,294 | 1,650 | 1,355 | Upgrade
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| Total Common Equity | 70,266 | 67,420 | 65,568 | 61,180 | 61,937 | 59,610 | Upgrade
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| Minority Interest | 93 | 97 | 93 | 230 | 220 | 660 | Upgrade
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| Shareholders' Equity | 70,359 | 67,517 | 65,661 | 61,410 | 62,157 | 60,270 | Upgrade
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| Total Liabilities & Equity | 108,600 | 101,582 | 103,824 | 97,595 | 88,014 | 87,932 | Upgrade
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| Total Debt | 8,561 | 9,880 | 7,629 | 12,369 | 4,118 | 7,096 | Upgrade
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| Net Cash (Debt) | -2,345 | 2,062 | -4,623 | -10,406 | 633 | 4,651 | Upgrade
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| Net Cash Growth | - | - | - | - | -86.39% | 174.56% | Upgrade
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| Net Cash Per Share | -81.33 | 69.74 | -156.41 | -351.94 | 21.10 | 154.95 | Upgrade
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| Filing Date Shares Outstanding | 28.83 | 29.52 | 29.56 | 29.55 | 29.53 | 30.02 | Upgrade
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| Total Common Shares Outstanding | 28.83 | 29.57 | 29.56 | 29.55 | 29.76 | 30.02 | Upgrade
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| Working Capital | 42,161 | 42,796 | 39,887 | 37,703 | 36,061 | 34,531 | Upgrade
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| Book Value Per Share | 2437.00 | 2279.94 | 2218.03 | 2070.57 | 2081.26 | 1985.92 | Upgrade
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| Tangible Book Value | 69,936 | 67,039 | 65,123 | 60,668 | 61,363 | 59,151 | Upgrade
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| Tangible Book Value Per Share | 2425.56 | 2267.05 | 2202.98 | 2053.24 | 2061.97 | 1970.63 | Upgrade
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| Order Backlog | - | 811 | 174.6 | 392 | 566 | 623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.