CHIeru Co.,Ltd. (TYO:3933)
Japan
· Delayed Price · Currency is JPY 649.00
+4.00 (0.62%)
Mar 10, 2026, 3:30 PM JST
CHIeru 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,642 | 3,135 | 3,291 | 4,106 | 4,225 | 3,370 | Upgrade
|
| Short-Term Investments | - | 50 | - | - | 100 | 100 | Upgrade
|
| Cash & Short-Term Investments | 3,642 | 3,185 | 3,291 | 4,106 | 4,325 | 3,470 | Upgrade
|
| Cash Growth | 2.97% | -3.22% | -19.85% | -5.06% | 24.64% | 193.57% | Upgrade
|
| Receivables | 845 | 2,201 | 694 | 676 | 441 | 855 | Upgrade
|
| Inventory | 521 | 536 | 89 | 136 | 114 | 113 | Upgrade
|
| Other Current Assets | 1,168 | 300 | 358 | 410 | 422 | 261 | Upgrade
|
| Total Current Assets | 6,176 | 6,222 | 4,432 | 5,328 | 5,302 | 4,699 | Upgrade
|
| Property, Plant & Equipment | 1,612 | 1,619 | 174 | 52 | 62 | 44 | Upgrade
|
| Long-Term Investments | 1,951 | 1,260 | 904 | 759 | 610 | 328 | Upgrade
|
| Goodwill | 903 | 1,081 | 210 | 213 | 92 | 110 | Upgrade
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| Other Intangible Assets | 219 | 270 | 282 | 210 | 131 | 194 | Upgrade
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| Long-Term Deferred Tax Assets | - | 161 | 115 | 137 | 185 | 208 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 10,863 | 10,614 | 6,119 | 6,701 | 6,384 | 5,585 | Upgrade
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| Accounts Payable | 630 | 987 | 216 | 175 | 74 | 233 | Upgrade
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| Accrued Expenses | 89 | 140 | 114 | 114 | 125 | 99 | Upgrade
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| Short-Term Debt | 608 | 392 | 16 | 27 | - | - | Upgrade
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| Current Portion of Leases | - | 270 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 69 | 177 | 87 | 87 | 63 | 177 | Upgrade
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| Other Current Liabilities | 2,982 | 2,236 | 2,714 | 3,392 | 3,701 | 2,721 | Upgrade
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| Total Current Liabilities | 4,398 | 4,202 | 3,147 | 3,795 | 3,963 | 3,230 | Upgrade
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| Long-Term Debt | 2,195 | 1,495 | 43 | 79 | - | - | Upgrade
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| Long-Term Leases | - | 511 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 357 | 366 | 3 | 54 | - | - | Upgrade
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| Other Long-Term Liabilities | 873 | 200 | 215 | 249 | 279 | 353 | Upgrade
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| Total Liabilities | 7,823 | 6,774 | 3,408 | 4,177 | 4,242 | 3,583 | Upgrade
|
| Common Stock | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Additional Paid-In Capital | 36 | 85 | 96 | 122 | 125 | 125 | Upgrade
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| Retained Earnings | 3,005 | 3,075 | 2,703 | 2,445 | 2,044 | 1,591 | Upgrade
|
| Treasury Stock | -398 | -413 | -437 | -395 | -398 | -67 | Upgrade
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| Comprehensive Income & Other | 61 | 14 | 13 | 14 | 35 | 17 | Upgrade
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| Total Common Equity | 3,040 | 3,097 | 2,711 | 2,522 | 2,142 | 2,002 | Upgrade
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| Minority Interest | - | 743 | - | 2 | - | - | Upgrade
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| Shareholders' Equity | 3,040 | 3,840 | 2,711 | 2,524 | 2,142 | 2,002 | Upgrade
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| Total Liabilities & Equity | 10,863 | 10,614 | 6,119 | 6,701 | 6,384 | 5,585 | Upgrade
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| Total Debt | 2,823 | 2,668 | 59 | 106 | - | - | Upgrade
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| Net Cash (Debt) | 819 | 517 | 3,232 | 4,000 | 4,325 | 3,470 | Upgrade
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| Net Cash Growth | -48.52% | -84.00% | -19.20% | -7.51% | 24.64% | 198.11% | Upgrade
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| Net Cash Per Share | 109.52 | 69.33 | 432.80 | 532.48 | 563.87 | 448.01 | Upgrade
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| Filing Date Shares Outstanding | 7.47 | 7.46 | 7.43 | 7.49 | 7.49 | 7.78 | Upgrade
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| Total Common Shares Outstanding | 7.47 | 7.46 | 7.43 | 7.49 | 7.49 | 7.78 | Upgrade
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| Working Capital | 1,778 | 2,020 | 1,285 | 1,533 | 1,339 | 1,469 | Upgrade
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| Book Value Per Share | 406.95 | 415.41 | 365.01 | 336.57 | 285.92 | 257.39 | Upgrade
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| Tangible Book Value | 1,918 | 1,746 | 2,219 | 2,099 | 1,919 | 1,698 | Upgrade
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| Tangible Book Value Per Share | 256.75 | 234.20 | 298.77 | 280.12 | 256.15 | 218.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.