Chikaranomoto Holdings Co., Ltd. (TYO:3561)
Japan
· Delayed Price · Currency is JPY 1,504.00
+21.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
Chikaranomoto Holdings 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 | 6,880 | 7,150 | 5,917 | 6,744 | 4,773 | 3,974 | Upgrade
|
| Cash & Short-Term Investments | 6,880 | 7,150 | 5,917 | 6,744 | 4,773 | 3,974 | Upgrade
|
| Cash Growth | 12.60% | 20.84% | -12.26% | 41.30% | 20.11% | 5.72% | Upgrade
|
| Receivables | 1,286 | 837 | 925 | 687 | 527 | 503 | Upgrade
|
| Inventory | 586.89 | 514 | 476 | 420 | 304 | 272 | Upgrade
|
| Other Current Assets | 1,584 | 1,277 | 1,254 | 1,040 | 1,046 | 1,083 | Upgrade
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| Total Current Assets | 10,337 | 9,778 | 8,572 | 8,891 | 6,650 | 5,832 | Upgrade
|
| Property, Plant & Equipment | 6,299 | 5,843 | 5,585 | 5,488 | 5,703 | 7,238 | Upgrade
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| Long-Term Investments | 261.36 | 2,400 | 2,219 | 2,004 | 1,909 | 1,951 | Upgrade
|
| Goodwill | 87.8 | 76 | 93 | 107 | 136 | 145 | Upgrade
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| Other Intangible Assets | 39.79 | 47 | 48 | 50 | 41 | 61 | Upgrade
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| Long-Term Deferred Tax Assets | 450.85 | 386 | 700 | 925 | 819 | 431 | Upgrade
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| Other Long-Term Assets | 2,405 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 19,897 | 18,541 | 17,229 | 17,477 | 15,271 | 15,673 | Upgrade
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| Accounts Payable | 1,089 | 907 | 833 | 765 | 536 | 481 | Upgrade
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| Accrued Expenses | 96.72 | 4 | 2 | 101 | - | - | Upgrade
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| Short-Term Debt | 140 | 140 | 140 | 2,500 | 2,500 | 2,500 | Upgrade
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| Current Portion of Long-Term Debt | 1,090 | 1,095 | 981 | 1,190 | 1,974 | 2,108 | Upgrade
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| Current Portion of Leases | 1.12 | 1 | 1 | 6 | 7 | 7 | Upgrade
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| Current Income Taxes Payable | 511.59 | 1,344 | 1,414 | 1,023 | 1,280 | 2,612 | Upgrade
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| Other Current Liabilities | 2,450 | 1,346 | 1,457 | 1,135 | 1,006 | 797 | Upgrade
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| Total Current Liabilities | 5,378 | 4,837 | 4,828 | 6,720 | 7,303 | 8,505 | Upgrade
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| Long-Term Debt | 1,122 | 1,370 | 1,590 | 1,736 | 2,886 | 4,517 | Upgrade
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| Long-Term Leases | 1.58 | 2 | 3 | 5 | 12 | 12 | Upgrade
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| Pension & Post-Retirement Benefits | 182.11 | 180 | 177 | 173 | 178 | 186 | Upgrade
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| Other Long-Term Liabilities | 1,592 | 1,491 | 1,362 | 1,204 | 1,093 | 1,140 | Upgrade
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| Total Liabilities | 8,275 | 7,880 | 7,960 | 9,838 | 11,472 | 14,360 | Upgrade
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| Common Stock | 3,150 | 3,148 | 3,141 | 3,117 | 2,139 | 1,308 | Upgrade
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| Additional Paid-In Capital | 2,981 | 2,979 | 2,972 | 2,948 | 1,974 | 1,220 | Upgrade
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| Retained Earnings | 4,877 | 3,877 | 2,785 | 1,261 | -366 | -1,116 | Upgrade
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| Treasury Stock | -292.37 | -319 | -251 | -96 | -99 | -99 | Upgrade
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| Comprehensive Income & Other | 906.8 | 976 | 622 | 409 | 151 | - | Upgrade
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| Total Common Equity | 11,622 | 10,661 | 9,269 | 7,639 | 3,799 | 1,313 | Upgrade
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| Shareholders' Equity | 11,622 | 10,661 | 9,269 | 7,639 | 3,799 | 1,313 | Upgrade
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| Total Liabilities & Equity | 19,897 | 18,541 | 17,229 | 17,477 | 15,271 | 15,673 | Upgrade
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| Total Debt | 2,354 | 2,608 | 2,715 | 5,437 | 7,379 | 9,144 | Upgrade
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| Net Cash (Debt) | 4,525 | 4,542 | 3,202 | 1,307 | -2,606 | -5,170 | Upgrade
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| Net Cash Growth | 43.09% | 41.85% | 144.99% | - | - | - | Upgrade
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| Net Cash Per Share | 150.32 | 150.69 | 106.11 | 45.36 | -97.73 | -216.23 | Upgrade
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| Filing Date Shares Outstanding | 30.11 | 30.08 | 30.1 | 30.01 | 26.96 | 26.94 | Upgrade
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| Total Common Shares Outstanding | 30.11 | 30.08 | 30.1 | 29.99 | 26.95 | 23.95 | Upgrade
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| Working Capital | 4,959 | 4,941 | 3,744 | 2,171 | -653 | -2,673 | Upgrade
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| Book Value Per Share | 386.03 | 354.40 | 307.97 | 254.73 | 140.95 | 54.82 | Upgrade
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| Tangible Book Value | 11,494 | 10,538 | 9,128 | 7,482 | 3,622 | 1,107 | Upgrade
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| Tangible Book Value Per Share | 381.80 | 350.31 | 303.28 | 249.50 | 134.38 | 46.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.