Chuco Co., Ltd. (TYO:2139)
Japan
· Delayed Price · Currency is JPY 535.00
+7.00 (1.33%)
Mar 10, 2026, 3:30 PM JST
Chuco 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 | 2,041 | 1,904 | 2,055 | 1,890 | 1,722 | 1,653 | Upgrade
|
| Cash & Short-Term Investments | 2,041 | 1,904 | 2,055 | 1,890 | 1,722 | 1,653 | Upgrade
|
| Cash Growth | 6.69% | -7.35% | 8.73% | 9.76% | 4.17% | 64.97% | Upgrade
|
| Accounts Receivable | 1,522 | 1,504 | 1,486 | 1,079 | 839 | 848 | Upgrade
|
| Receivables | 1,522 | 1,504 | 1,486 | 1,079 | 839 | 848 | Upgrade
|
| Inventory | 23 | 26 | 28 | 15 | 15 | 9 | Upgrade
|
| Other Current Assets | 237 | 179 | 190 | 159 | 126 | 127 | Upgrade
|
| Total Current Assets | 3,823 | 3,613 | 3,759 | 3,143 | 2,702 | 2,637 | Upgrade
|
| Property, Plant & Equipment | 826 | 754 | 735 | 731 | 623 | 638 | Upgrade
|
| Long-Term Investments | 569 | 513 | 448 | 444 | 466 | 430 | Upgrade
|
| Goodwill | 56 | 46 | 93 | 107 | 33 | 46 | Upgrade
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| Other Intangible Assets | 127 | 75 | 98 | 77 | 65 | 39 | Upgrade
|
| Long-Term Deferred Tax Assets | 31 | 65 | 51 | 76 | 89 | 69 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,433 | 5,068 | 5,185 | 4,579 | 3,979 | 3,861 | Upgrade
|
| Accounts Payable | 1,079 | 960 | 1,166 | 895 | 657 | 636 | Upgrade
|
| Accrued Expenses | 50 | 111 | 96 | 81 | 78 | 74 | Upgrade
|
| Short-Term Debt | 590 | 620 | 460 | 555 | 560 | 700 | Upgrade
|
| Current Portion of Long-Term Debt | 179 | 157 | 169 | 146 | 118 | 58 | Upgrade
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| Current Portion of Leases | - | 3 | 4 | 2 | 3 | 10 | Upgrade
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| Current Income Taxes Payable | 18 | 170 | 188 | 152 | 99 | 253 | Upgrade
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| Other Current Liabilities | 670 | 330 | 417 | 308 | 209 | 215 | Upgrade
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| Total Current Liabilities | 2,586 | 2,351 | 2,500 | 2,139 | 1,724 | 1,946 | Upgrade
|
| Long-Term Debt | 501 | 437 | 519 | 478 | 458 | 171 | Upgrade
|
| Long-Term Leases | - | 10 | 5 | - | 2 | 6 | Upgrade
|
| Pension & Post-Retirement Benefits | 103 | 99 | 90 | 38 | 10 | 9 | Upgrade
|
| Other Long-Term Liabilities | 109 | 58 | 62 | 44 | 12 | 13 | Upgrade
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| Total Liabilities | 3,299 | 2,955 | 3,176 | 2,699 | 2,206 | 2,145 | Upgrade
|
| Common Stock | 404 | 404 | 404 | 404 | 404 | 404 | Upgrade
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| Additional Paid-In Capital | 63 | 63 | 63 | 94 | 94 | 94 | Upgrade
|
| Retained Earnings | 1,543 | 1,553 | 1,470 | 1,346 | 1,295 | 1,194 | Upgrade
|
| Treasury Stock | -15 | -15 | -15 | -15 | -15 | -15 | Upgrade
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| Comprehensive Income & Other | 37 | 18 | 18 | -4 | -5 | 39 | Upgrade
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| Total Common Equity | 2,032 | 2,023 | 1,940 | 1,825 | 1,773 | 1,716 | Upgrade
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| Minority Interest | 102 | 90 | 69 | 55 | - | - | Upgrade
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| Shareholders' Equity | 2,134 | 2,113 | 2,009 | 1,880 | 1,773 | 1,716 | Upgrade
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| Total Liabilities & Equity | 5,433 | 5,068 | 5,185 | 4,579 | 3,979 | 3,861 | Upgrade
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| Total Debt | 1,270 | 1,227 | 1,157 | 1,181 | 1,141 | 945 | Upgrade
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| Net Cash (Debt) | 771 | 677 | 898 | 709 | 581 | 708 | Upgrade
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| Net Cash Growth | -9.93% | -24.61% | 26.66% | 22.03% | -17.94% | 405.71% | Upgrade
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| Net Cash Per Share | 113.38 | 99.56 | 132.06 | 104.26 | 85.44 | 104.12 | Upgrade
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| Filing Date Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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| Working Capital | 1,237 | 1,262 | 1,259 | 1,004 | 978 | 691 | Upgrade
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| Book Value Per Share | 298.82 | 297.50 | 285.29 | 268.38 | 260.73 | 252.35 | Upgrade
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| Tangible Book Value | 1,849 | 1,902 | 1,749 | 1,641 | 1,675 | 1,631 | Upgrade
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| Tangible Book Value Per Share | 271.91 | 279.70 | 257.20 | 241.32 | 246.32 | 239.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.