Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan
· Delayed Price · Currency is JPY 359.00
-3.00 (-0.83%)
Mar 10, 2026, 1:26 PM JST
Maruzen CHI Holdings Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,680 | 28,743 | 26,130 | 24,146 | 23,543 | 22,952 | Upgrade
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| Cash & Short-Term Investments | 36,680 | 28,743 | 26,130 | 24,146 | 23,543 | 22,952 | Upgrade
|
| Cash Growth | 13.22% | 10.00% | 8.22% | 2.56% | 2.57% | 0.46% | Upgrade
|
| Receivables | 17,539 | 17,710 | 15,736 | 16,739 | 17,544 | 19,093 | Upgrade
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| Inventory | 40,705 | 37,613 | 37,417 | 37,780 | 38,482 | 41,870 | Upgrade
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| Other Current Assets | 4,377 | 13,994 | 13,815 | 13,846 | 11,657 | 12,844 | Upgrade
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| Total Current Assets | 99,301 | 98,060 | 93,098 | 92,511 | 91,226 | 96,759 | Upgrade
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| Property, Plant & Equipment | 21,688 | 20,053 | 20,973 | 21,485 | 22,566 | 23,207 | Upgrade
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| Long-Term Investments | 11,670 | 12,815 | 12,241 | 11,962 | 11,640 | 11,363 | Upgrade
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| Goodwill | - | - | - | - | 8 | 40 | Upgrade
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| Other Intangible Assets | 2,357 | 1,481 | 1,207 | 1,422 | 1,433 | 1,509 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3 | 17 | 43 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 3 | 2 | Upgrade
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| Total Assets | 136,087 | 132,733 | 128,896 | 128,770 | 128,357 | 134,440 | Upgrade
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| Accounts Payable | 22,389 | 18,457 | 17,109 | 17,423 | 18,634 | 20,181 | Upgrade
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| Accrued Expenses | 429 | 323 | 256 | 275 | 382 | 448 | Upgrade
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| Short-Term Debt | 13,800 | 18,600 | 21,570 | 21,710 | 22,810 | 26,820 | Upgrade
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| Current Portion of Long-Term Debt | 4,736 | 3,965 | 2,282 | 1,163 | 1,118 | 2,535 | Upgrade
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| Current Portion of Leases | 557 | 456 | 464 | 483 | 485 | 519 | Upgrade
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| Current Income Taxes Payable | 1,143 | 868 | 876 | 488 | 1,082 | 602 | Upgrade
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| Other Current Liabilities | 15,922 | 14,045 | 14,005 | 16,508 | 14,740 | 18,925 | Upgrade
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| Total Current Liabilities | 58,976 | 56,714 | 56,562 | 58,050 | 59,251 | 70,030 | Upgrade
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| Long-Term Debt | 13,758 | 15,060 | 14,502 | 13,701 | 14,273 | 11,257 | Upgrade
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| Long-Term Leases | 1,171 | 727 | 758 | 890 | 1,001 | 1,194 | Upgrade
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| Pension & Post-Retirement Benefits | 4,623 | 4,796 | 4,984 | 5,166 | 5,397 | 5,345 | Upgrade
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| Other Long-Term Liabilities | 3,541 | 3,695 | 4,324 | 5,262 | 4,906 | 5,048 | Upgrade
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| Total Liabilities | 82,069 | 80,992 | 81,130 | 83,069 | 84,828 | 92,874 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 14,488 | 14,486 | 14,487 | 14,487 | 14,487 | 14,449 | Upgrade
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| Retained Earnings | 35,622 | 32,807 | 29,084 | 27,075 | 25,456 | 23,469 | Upgrade
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| Treasury Stock | -3 | -3 | -2 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 701 | 718 | 455 | 337 | -254 | -603 | Upgrade
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| Total Common Equity | 53,808 | 51,008 | 47,024 | 44,897 | 42,687 | 40,313 | Upgrade
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| Minority Interest | 210 | 733 | 742 | 804 | 842 | 1,253 | Upgrade
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| Shareholders' Equity | 54,018 | 51,741 | 47,766 | 45,701 | 43,529 | 41,566 | Upgrade
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| Total Liabilities & Equity | 136,087 | 132,733 | 128,896 | 128,770 | 128,357 | 134,440 | Upgrade
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| Total Debt | 34,022 | 38,808 | 39,576 | 37,947 | 39,687 | 42,325 | Upgrade
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| Net Cash (Debt) | 2,658 | -10,065 | -13,446 | -13,801 | -16,144 | -19,373 | Upgrade
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| Net Cash Per Share | 28.72 | -108.76 | -145.29 | -149.13 | -174.44 | -209.33 | Upgrade
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| Filing Date Shares Outstanding | 92.54 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | Upgrade
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| Total Common Shares Outstanding | 92.54 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | Upgrade
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| Working Capital | 40,325 | 41,346 | 36,536 | 34,461 | 31,975 | 26,729 | Upgrade
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| Book Value Per Share | 581.43 | 551.17 | 508.12 | 485.13 | 461.25 | 435.59 | Upgrade
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| Tangible Book Value | 51,451 | 49,527 | 45,817 | 43,475 | 41,246 | 38,764 | Upgrade
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| Tangible Book Value Per Share | 555.96 | 535.17 | 495.08 | 469.77 | 445.68 | 418.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.