Choei Inc. (TYO:2993)
Japan
· Delayed Price · Currency is JPY 2,600.00
+121.00 (4.88%)
Mar 10, 2026, 3:08 PM JST
Choei 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 11,143 | 11,859 | 10,104 | 7,436 | 8,416 | 6,953 | Upgrade
|
| Cash & Short-Term Investments | 11,143 | 11,859 | 10,104 | 7,436 | 8,416 | 6,953 | Upgrade
|
| Cash Growth | 9.59% | 17.37% | 35.88% | -11.64% | 21.04% | 2.33% | Upgrade
|
| Receivables | 262 | 332 | 339 | 324 | 350 | 291 | Upgrade
|
| Inventory | 90 | 34 | 43 | 56 | 44 | 56 | Upgrade
|
| Prepaid Expenses | - | 78 | 62 | 41 | 27 | 15 | Upgrade
|
| Other Current Assets | 428 | 71 | 85 | 109 | 73 | 52 | Upgrade
|
| Total Current Assets | 11,923 | 12,374 | 10,633 | 7,966 | 8,910 | 7,367 | Upgrade
|
| Property, Plant & Equipment | 56,226 | 53,993 | 49,596 | 48,559 | 44,207 | 44,578 | Upgrade
|
| Long-Term Investments | 293 | 297 | 310 | 243 | 247 | 176 | Upgrade
|
| Other Intangible Assets | 15 | 20 | 28 | 51 | 55 | 67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 82 | 31 | 151 | 48 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 68,458 | 66,685 | 60,651 | 56,851 | 53,571 | 52,238 | Upgrade
|
| Accounts Payable | 223 | 240 | 245 | 243 | 242 | 175 | Upgrade
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| Accrued Expenses | 45 | 261 | 199 | 159 | 137 | 143 | Upgrade
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| Current Portion of Long-Term Debt | 2,092 | 1,804 | 1,818 | 1,899 | 1,731 | 3,524 | Upgrade
|
| Current Portion of Leases | - | 35 | 30 | 13 | 27 | 14 | Upgrade
|
| Current Income Taxes Payable | 39 | 585 | 1,103 | 147 | 990 | 479 | Upgrade
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| Current Unearned Revenue | - | 65 | 65 | 65 | 65 | - | Upgrade
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| Other Current Liabilities | 1,523 | 1,137 | 1,048 | 922 | 904 | 810 | Upgrade
|
| Total Current Liabilities | 3,922 | 4,127 | 4,508 | 3,448 | 4,096 | 5,145 | Upgrade
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| Long-Term Debt | 48,884 | 46,953 | 42,362 | 40,247 | 37,067 | 39,117 | Upgrade
|
| Long-Term Leases | - | 110 | 25 | 59 | 36 | 44 | Upgrade
|
| Pension & Post-Retirement Benefits | 979 | 1,062 | 1,025 | 996 | 956 | 917 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 164 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,605 | 2,337 | 2,472 | 2,619 | 2,632 | 750 | Upgrade
|
| Total Liabilities | 56,390 | 54,753 | 50,392 | 47,369 | 44,787 | 45,973 | Upgrade
|
| Common Stock | 714 | 714 | 714 | 714 | 709 | 169 | Upgrade
|
| Additional Paid-In Capital | 798 | 797 | 797 | 797 | 801 | 251 | Upgrade
|
| Retained Earnings | 10,770 | 10,535 | 8,946 | 8,151 | 7,273 | 6,045 | Upgrade
|
| Treasury Stock | -215 | -114 | -198 | -181 | - | -200 | Upgrade
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| Comprehensive Income & Other | 1 | - | - | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 12,068 | 11,932 | 10,259 | 9,482 | 8,784 | 6,265 | Upgrade
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| Total Liabilities & Equity | 68,458 | 66,685 | 60,651 | 56,851 | 53,571 | 52,238 | Upgrade
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| Total Debt | 50,976 | 48,902 | 44,235 | 42,218 | 38,861 | 42,699 | Upgrade
|
| Net Cash (Debt) | -39,833 | -37,043 | -34,131 | -34,782 | -30,445 | -35,746 | Upgrade
|
| Net Cash Per Share | -8960.54 | -8347.13 | -7719.15 | -7766.80 | -7719.43 | -9697.78 | Upgrade
|
| Filing Date Shares Outstanding | 4.37 | 4.4 | 4.31 | 4.38 | 4.46 | 3.69 | Upgrade
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| Total Common Shares Outstanding | 4.37 | 4.4 | 4.31 | 4.38 | 4.46 | 3.69 | Upgrade
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| Working Capital | 8,001 | 8,247 | 6,125 | 4,518 | 4,814 | 2,222 | Upgrade
|
| Book Value Per Share | 2761.90 | 2711.51 | 2380.81 | 2164.43 | 1971.29 | 1699.67 | Upgrade
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| Tangible Book Value | 12,053 | 11,912 | 10,231 | 9,431 | 8,729 | 6,198 | Upgrade
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| Tangible Book Value Per Share | 2758.47 | 2706.97 | 2374.31 | 2152.79 | 1958.95 | 1681.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.