Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan
· Delayed Price · Currency is JPY 347.00
+1.00 (0.29%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 31,093 | 28,743 | 26,130 | 24,146 | 23,543 | Upgrade
|
| Cash & Short-Term Investments | 31,093 | 28,743 | 26,130 | 24,146 | 23,543 | Upgrade
|
| Cash Growth | 8.18% | 10.00% | 8.22% | 2.56% | 2.57% | Upgrade
|
| Receivables | 17,074 | 17,710 | 15,736 | 16,739 | 17,544 | Upgrade
|
| Inventory | 38,283 | 37,613 | 37,417 | 37,780 | 38,482 | Upgrade
|
| Other Current Assets | 13,726 | 13,994 | 13,815 | 13,846 | 11,657 | Upgrade
|
| Total Current Assets | 100,176 | 98,060 | 93,098 | 92,511 | 91,226 | Upgrade
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| Property, Plant & Equipment | 21,419 | 20,053 | 20,973 | 21,485 | 22,566 | Upgrade
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| Long-Term Investments | 11,765 | 12,815 | 12,241 | 11,962 | 11,640 | Upgrade
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| Goodwill | - | - | - | - | 8 | Upgrade
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| Other Intangible Assets | 2,480 | 1,481 | 1,207 | 1,422 | 1,433 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3 | 17 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 3 | Upgrade
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| Total Assets | 136,895 | 132,733 | 128,896 | 128,770 | 128,357 | Upgrade
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| Accounts Payable | 16,377 | 18,457 | 17,109 | 17,423 | 18,634 | Upgrade
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| Accrued Expenses | 351 | 323 | 256 | 275 | 382 | Upgrade
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| Short-Term Debt | 20,360 | 18,600 | 21,570 | 21,710 | 22,810 | Upgrade
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| Current Portion of Long-Term Debt | 4,654 | 3,965 | 2,282 | 1,163 | 1,118 | Upgrade
|
| Current Portion of Leases | 558 | 456 | 464 | 483 | 485 | Upgrade
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| Current Income Taxes Payable | 1,448 | 868 | 876 | 488 | 1,082 | Upgrade
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| Other Current Liabilities | 15,742 | 14,045 | 14,005 | 16,508 | 14,740 | Upgrade
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| Total Current Liabilities | 59,490 | 56,714 | 56,562 | 58,050 | 59,251 | Upgrade
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| Long-Term Debt | 13,805 | 15,060 | 14,502 | 13,701 | 14,273 | Upgrade
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| Long-Term Leases | 1,125 | 727 | 758 | 890 | 1,001 | Upgrade
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| Pension & Post-Retirement Benefits | 4,343 | 4,796 | 4,984 | 5,166 | 5,397 | Upgrade
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| Other Long-Term Liabilities | 3,503 | 3,695 | 4,324 | 5,262 | 4,906 | Upgrade
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| Total Liabilities | 82,266 | 80,992 | 81,130 | 83,069 | 84,828 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 35,851 | 32,807 | 29,084 | 27,075 | 25,456 | Upgrade
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| Treasury Stock | -3 | -3 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | 1,093 | 718 | 455 | 337 | -254 | Upgrade
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| Total Common Equity | 54,429 | 51,008 | 47,024 | 44,897 | 42,687 | Upgrade
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| Minority Interest | 200 | 733 | 742 | 804 | 842 | Upgrade
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| Shareholders' Equity | 54,629 | 51,741 | 47,766 | 45,701 | 43,529 | Upgrade
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| Total Liabilities & Equity | 136,895 | 132,733 | 128,896 | 128,770 | 128,357 | Upgrade
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| Total Debt | 40,502 | 38,808 | 39,576 | 37,947 | 39,687 | Upgrade
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| Net Cash (Debt) | -9,409 | -10,065 | -13,446 | -13,801 | -16,144 | Upgrade
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| Net Cash Per Share | -101.67 | -108.76 | -145.29 | -149.13 | -174.44 | Upgrade
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| Filing Date Shares Outstanding | 92.54 | 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 | Upgrade
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| Working Capital | 40,686 | 41,346 | 36,536 | 34,461 | 31,975 | Upgrade
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| Book Value Per Share | 588.14 | 551.17 | 508.12 | 485.13 | 461.25 | Upgrade
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| Tangible Book Value | 51,949 | 49,527 | 45,817 | 43,475 | 41,246 | Upgrade
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| Tangible Book Value Per Share | 561.34 | 535.17 | 495.08 | 469.77 | 445.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.