Chimney Co., Ltd. (TYO:3178)
Japan
· Delayed Price · Currency is JPY 1,300.00
+1.00 (0.08%)
Mar 10, 2026, 3:30 PM JST
Chimney 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 | 7,314 | 6,628 | 7,852 | 7,438 | 10,016 | 6,259 | Upgrade
|
| Cash & Short-Term Investments | 7,314 | 6,628 | 7,852 | 7,438 | 10,016 | 6,259 | Upgrade
|
| Cash Growth | -15.73% | -15.59% | 5.57% | -25.74% | 60.03% | 82.27% | Upgrade
|
| Accounts Receivable | 839 | 613 | 839 | 553 | 362 | 337 | Upgrade
|
| Other Receivables | - | - | - | 279 | 1,639 | 1,039 | Upgrade
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| Receivables | 839 | 613 | 839 | 832 | 2,001 | 1,376 | Upgrade
|
| Inventory | 361 | 320 | 287 | 277 | 238 | 220 | Upgrade
|
| Other Current Assets | 672 | 667 | 600 | 303 | 330 | 401 | Upgrade
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| Total Current Assets | 9,186 | 8,228 | 9,578 | 8,850 | 12,585 | 8,256 | Upgrade
|
| Property, Plant & Equipment | 1,909 | 1,515 | 1,345 | 1,402 | 1,704 | 1,937 | Upgrade
|
| Long-Term Investments | 4,791 | 3,775 | 3,754 | 3,984 | 4,362 | 5,276 | Upgrade
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| Goodwill | 1,881 | 2,229 | 2,693 | 3,517 | 4,015 | 4,517 | Upgrade
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| Other Intangible Assets | 82 | 30 | 43 | 43 | 65 | 91 | Upgrade
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| Long-Term Deferred Tax Assets | - | 948 | 478 | 243 | 167 | 5 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 17,850 | 16,726 | 17,893 | 18,040 | 22,900 | 20,083 | Upgrade
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| Accounts Payable | 2,372 | 1,231 | 1,997 | 1,156 | 564 | 474 | Upgrade
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| Accrued Expenses | 81 | 157 | 145 | 94 | 215 | 179 | Upgrade
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| Short-Term Debt | 2,700 | 3,100 | 5,000 | 7,000 | 10,000 | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,310 | 310 | 128 | 15 | 32 | 32 | Upgrade
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| Current Portion of Leases | - | 2 | 8 | 22 | 56 | 91 | Upgrade
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| Current Income Taxes Payable | 34 | 943 | 1,260 | 756 | 678 | 617 | Upgrade
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| Other Current Liabilities | 1,716 | 489 | 519 | 872 | 698 | 1,203 | Upgrade
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| Total Current Liabilities | 8,213 | 6,232 | 9,057 | 9,915 | 12,243 | 12,596 | Upgrade
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| Long-Term Debt | 1,367 | 2,599 | 1,983 | 2,111 | 2,241 | 213 | Upgrade
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| Long-Term Leases | - | 5 | - | 8 | 31 | 87 | Upgrade
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| Pension & Post-Retirement Benefits | 245 | 237 | 227 | 225 | 213 | 199 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 79 | Upgrade
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| Other Long-Term Liabilities | 1,590 | 1,584 | 1,564 | 1,554 | 1,686 | 1,931 | Upgrade
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| Total Liabilities | 11,415 | 10,657 | 12,831 | 13,813 | 16,414 | 15,105 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 4,197 | 4,197 | 4,197 | 7,647 | 7,840 | 7,840 | Upgrade
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| Retained Earnings | 2,148 | 1,820 | 936 | -3,451 | -1,435 | -2,662 | Upgrade
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| Treasury Stock | -101 | -101 | -101 | -101 | -101 | -101 | Upgrade
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| Comprehensive Income & Other | 91 | 53 | -72 | 29 | 79 | -202 | Upgrade
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| Total Common Equity | 6,435 | 6,069 | 5,060 | 4,224 | 6,483 | 4,975 | Upgrade
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| Minority Interest | - | - | 2 | 3 | 3 | 3 | Upgrade
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| Shareholders' Equity | 6,435 | 6,069 | 5,062 | 4,227 | 6,486 | 4,978 | Upgrade
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| Total Liabilities & Equity | 17,850 | 16,726 | 17,893 | 18,040 | 22,900 | 20,083 | Upgrade
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| Total Debt | 5,377 | 6,016 | 7,119 | 9,156 | 12,360 | 10,423 | Upgrade
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| Net Cash (Debt) | 1,937 | 612 | 733 | -1,718 | -2,344 | -4,164 | Upgrade
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| Net Cash Growth | -5.60% | -16.51% | - | - | - | - | Upgrade
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| Net Cash Per Share | 100.40 | 31.72 | 37.99 | -89.05 | -121.49 | -216.35 | Upgrade
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| Filing Date Shares Outstanding | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | Upgrade
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| Total Common Shares Outstanding | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | Upgrade
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| Working Capital | 973 | 1,996 | 521 | -1,065 | 342 | -4,340 | Upgrade
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| Book Value Per Share | 333.54 | 314.57 | 262.27 | 218.94 | 336.03 | 257.87 | Upgrade
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| Tangible Book Value | 4,472 | 3,810 | 2,324 | 664 | 2,403 | 367 | Upgrade
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| Tangible Book Value Per Share | 231.80 | 197.48 | 120.46 | 34.42 | 124.55 | 19.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.