Choushimaru Co.,Ltd. (TYO:3075)
Japan
· Delayed Price · Currency is JPY 1,614.00
+21.00 (1.32%)
Mar 10, 2026, 3:30 PM JST
Choushimaru Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | May '21 May 15, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,410 | 6,585 | 6,180 | 6,787 | 9,011 | Upgrade
|
| Cash & Short-Term Investments | 4,410 | 6,585 | 6,180 | 6,787 | 9,011 | Upgrade
|
| Cash Growth | -33.03% | 6.55% | -8.94% | -24.68% | 71.80% | Upgrade
|
| Accounts Receivable | 677 | 973 | 839 | 803 | 767 | Upgrade
|
| Other Receivables | 50 | - | 151 | - | - | Upgrade
|
| Receivables | 727 | 973 | 990 | 803 | 767 | Upgrade
|
| Inventory | 381 | 265 | 224 | 176 | 134 | Upgrade
|
| Prepaid Expenses | 158 | 86 | 92 | 86 | 75 | Upgrade
|
| Other Current Assets | 66 | 166 | 184 | 112 | 113 | Upgrade
|
| Total Current Assets | 5,742 | 8,075 | 7,670 | 7,964 | 10,100 | Upgrade
|
| Property, Plant & Equipment | 2,722 | 2,618 | 2,195 | 1,551 | 1,128 | Upgrade
|
| Long-Term Investments | 1,346 | 1,347 | 1,064 | 1,048 | 1,036 | Upgrade
|
| Other Intangible Assets | 597 | 354 | 106 | 22 | 22 | Upgrade
|
| Long-Term Deferred Tax Assets | 389 | 447 | 366 | 391 | 409 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 10,798 | 12,842 | 11,402 | 10,977 | 12,697 | Upgrade
|
| Accounts Payable | 613 | 658 | 675 | 635 | 574 | Upgrade
|
| Accrued Expenses | 60 | 89 | 89 | 92 | 100 | Upgrade
|
| Short-Term Debt | 480 | 198 | 192 | 120 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3,000 | Upgrade
|
| Current Portion of Leases | 2 | - | - | 4 | 9 | Upgrade
|
| Current Income Taxes Payable | 1,155 | 1,876 | 1,445 | 1,619 | 1,489 | Upgrade
|
| Current Unearned Revenue | 12 | 17 | 13 | 15 | 17 | Upgrade
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| Other Current Liabilities | 229 | 194 | 148 | 139 | 139 | Upgrade
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| Total Current Liabilities | 2,551 | 3,032 | 2,562 | 2,624 | 5,328 | Upgrade
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| Long-Term Leases | 11 | - | - | - | 4 | Upgrade
|
| Other Long-Term Liabilities | 367 | 501 | 473 | 470 | 460 | Upgrade
|
| Total Liabilities | 2,929 | 3,533 | 3,035 | 3,094 | 5,792 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 315 | 315 | Upgrade
|
| Additional Paid-In Capital | 490 | 478 | 469 | 253 | 253 | Upgrade
|
| Retained Earnings | 9,796 | 9,379 | 8,469 | 7,993 | 7,024 | Upgrade
|
| Treasury Stock | -2,546 | -676 | -697 | -697 | -697 | Upgrade
|
| Comprehensive Income & Other | 29 | 28 | 26 | 19 | 10 | Upgrade
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| Shareholders' Equity | 7,869 | 9,309 | 8,367 | 7,883 | 6,905 | Upgrade
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| Total Liabilities & Equity | 10,798 | 12,842 | 11,402 | 10,977 | 12,697 | Upgrade
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| Total Debt | 493 | 198 | 192 | 124 | 3,013 | Upgrade
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| Net Cash (Debt) | 3,917 | 6,387 | 5,988 | 6,663 | 5,998 | Upgrade
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| Net Cash Growth | -38.67% | 6.66% | -10.13% | 11.09% | 18.30% | Upgrade
|
| Net Cash Per Share | 287.18 | 464.53 | 437.08 | 486.27 | 437.87 | Upgrade
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| Filing Date Shares Outstanding | 13.6 | 13.72 | 13.7 | 13.7 | 13.7 | Upgrade
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| Total Common Shares Outstanding | 13.6 | 13.72 | 13.7 | 13.7 | 13.7 | Upgrade
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| Working Capital | 3,191 | 5,043 | 5,108 | 5,340 | 4,772 | Upgrade
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| Book Value Per Share | 578.56 | 678.55 | 610.82 | 575.61 | 504.09 | Upgrade
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| Tangible Book Value | 7,272 | 8,955 | 8,261 | 7,861 | 6,883 | Upgrade
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| Tangible Book Value Per Share | 534.67 | 652.74 | 603.08 | 574.01 | 502.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.