CHANGE Holdings,Inc. (TYO:3962)
Japan
· Delayed Price · Currency is JPY 967.00
+24.00 (2.55%)
Mar 10, 2026, 11:30 AM JST
CHANGE Holdings,Inc. 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 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 25,524 | 30,185 | 38,403 | 22,968 | 30,407 | 27,690 | Upgrade
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| Cash & Short-Term Investments | 25,524 | 30,185 | 38,403 | 22,968 | 30,407 | 27,690 | Upgrade
|
| Cash Growth | -17.22% | -21.40% | 67.20% | -24.46% | 9.81% | 264.39% | Upgrade
|
| Accounts Receivable | 40,852 | 17,760 | 13,699 | 12,020 | 4,786 | 4,797 | Upgrade
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| Other Receivables | - | 44 | - | - | - | - | Upgrade
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| Receivables | 40,852 | 17,804 | 13,699 | 12,020 | 4,786 | 4,797 | Upgrade
|
| Inventory | 592 | 437 | 402 | 480 | 95 | 46 | Upgrade
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| Prepaid Expenses | - | 754 | 580 | 358 | 113 | 87 | Upgrade
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| Other Current Assets | 1,541 | 643 | 3,007 | 873 | 260 | 336 | Upgrade
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| Total Current Assets | 68,509 | 49,823 | 56,091 | 36,699 | 35,661 | 32,956 | Upgrade
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| Property, Plant & Equipment | 2,517 | 2,799 | 2,150 | 2,548 | 669 | 403 | Upgrade
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| Long-Term Investments | 4,991 | 12,470 | 5,995 | 1,676 | 210 | 160 | Upgrade
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| Goodwill | 29,293 | 28,881 | 20,711 | 9,042 | 4,409 | 4,409 | Upgrade
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| Other Intangible Assets | 8,818 | 8,711 | 2,293 | 2,219 | 1,432 | 1,288 | Upgrade
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| Long-Term Deferred Tax Assets | 2,067 | 2,102 | 2,081 | 757 | 344 | 167 | Upgrade
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| Other Long-Term Assets | 10,155 | 4 | 4 | 2 | 3 | 3 | Upgrade
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| Total Assets | 126,350 | 104,790 | 89,325 | 52,943 | 42,728 | 39,386 | Upgrade
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| Accounts Payable | 30,920 | 12,140 | 7,929 | 5,511 | 2,976 | 2,942 | Upgrade
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| Accrued Expenses | - | 1,023 | 922 | 379 | 262 | 263 | Upgrade
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| Short-Term Debt | 5,943 | - | - | 50 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 5,838 | 3,652 | 1,211 | 277 | 277 | Upgrade
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| Current Portion of Leases | 785 | 882 | 633 | 242 | 126 | 128 | Upgrade
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| Current Income Taxes Payable | 2,261 | 2,655 | 5,873 | 925 | 2,060 | 1,760 | Upgrade
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| Other Current Liabilities | 3,782 | 873 | 1,845 | 1,333 | 172 | 175 | Upgrade
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| Total Current Liabilities | 43,691 | 23,411 | 20,854 | 9,651 | 5,873 | 5,545 | Upgrade
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| Long-Term Debt | 23,021 | 26,883 | 19,286 | 1,786 | 1,162 | 1,290 | Upgrade
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| Long-Term Leases | 646 | 865 | 447 | 124 | 115 | 82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,356 | 2,967 | 159 | 65 | 16 | 17 | Upgrade
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| Other Long-Term Liabilities | 474 | 991 | 918 | 1,986 | 56 | 58 | Upgrade
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| Total Liabilities | 71,188 | 55,117 | 41,664 | 13,612 | 7,222 | 6,992 | Upgrade
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| Common Stock | 1,042 | 1,042 | 1,006 | 1,004 | 1,002 | 1,000 | Upgrade
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| Additional Paid-In Capital | 21,922 | 22,081 | 22,051 | 22,480 | 23,016 | 23,086 | Upgrade
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| Retained Earnings | 29,483 | 24,117 | 18,000 | 14,398 | 10,867 | 7,774 | Upgrade
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| Treasury Stock | -5,882 | -5,882 | -1,405 | -1,405 | -1,405 | -1,405 | Upgrade
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| Comprehensive Income & Other | 687 | -104 | -103 | - | - | - | Upgrade
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| Total Common Equity | 47,252 | 41,254 | 39,549 | 36,477 | 33,480 | 30,455 | Upgrade
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| Minority Interest | 7,910 | 8,419 | 8,112 | 2,854 | 2,026 | 1,939 | Upgrade
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| Shareholders' Equity | 55,162 | 49,673 | 47,661 | 39,331 | 35,506 | 32,394 | Upgrade
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| Total Liabilities & Equity | 126,350 | 104,790 | 89,325 | 52,943 | 42,728 | 39,386 | Upgrade
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| Total Debt | 30,395 | 34,468 | 24,018 | 3,413 | 1,680 | 1,777 | Upgrade
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| Net Cash (Debt) | -4,871 | -4,283 | 14,385 | 19,555 | 28,727 | 25,913 | Upgrade
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| Net Cash Growth | - | - | -26.44% | -31.93% | 10.86% | 430.03% | Upgrade
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| Net Cash Per Share | -70.00 | -61.00 | 195.53 | 265.73 | 388.98 | 362.48 | Upgrade
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| Filing Date Shares Outstanding | 69.58 | 69.58 | 70.68 | 72.36 | 72.34 | 72.29 | Upgrade
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| Total Common Shares Outstanding | 69.58 | 69.58 | 72.36 | 72.34 | 72.34 | 72.29 | Upgrade
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| Working Capital | 24,818 | 26,412 | 35,237 | 27,048 | 29,788 | 27,411 | Upgrade
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| Book Value Per Share | 679.11 | 592.91 | 546.59 | 504.21 | 462.84 | 421.26 | Upgrade
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| Tangible Book Value | 9,141 | 3,662 | 16,545 | 25,216 | 27,639 | 24,758 | Upgrade
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| Tangible Book Value Per Share | 131.38 | 52.63 | 228.66 | 348.56 | 382.09 | 342.46 | Upgrade
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| Order Backlog | - | - | - | 2,732 | - | 346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.