Chukyoiyakuhin Co.,Ltd. (TYO:4558)
Japan
· Delayed Price · Currency is JPY 203.00
+1.00 (0.50%)
Mar 10, 2026, 3:30 PM JST
Chukyoiyakuhin Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 |
| Cash & Equivalents | 926.51 | 719.45 | 681.12 | 776 | 559.32 | 594.56 | Upgrade
|
| Short-Term Investments | 175.47 | 187.4 | 189.44 | 188.14 | 190.13 | 191.33 | Upgrade
|
| Cash & Short-Term Investments | 1,102 | 906.85 | 870.55 | 964.14 | 749.45 | 785.89 | Upgrade
|
| Cash Growth | -6.25% | 4.17% | -9.71% | 28.65% | -4.64% | -27.90% | Upgrade
|
| Accounts Receivable | 530.01 | 397.18 | 571.54 | 581.86 | 624.5 | 580.55 | Upgrade
|
| Other Receivables | - | 48.44 | - | - | - | - | Upgrade
|
| Receivables | 530.01 | 445.62 | 571.54 | 581.86 | 624.5 | 580.55 | Upgrade
|
| Inventory | 819.68 | 949.65 | 895.65 | 859.74 | 1,172 | 1,190 | Upgrade
|
| Prepaid Expenses | - | 35.26 | - | - | - | - | Upgrade
|
| Other Current Assets | 153.13 | 23.71 | 94.84 | 115.61 | 122.42 | 202.1 | Upgrade
|
| Total Current Assets | 2,605 | 2,438 | 2,572 | 2,652 | 2,741 | 2,872 | Upgrade
|
| Property, Plant & Equipment | 2,299 | 2,190 | 2,244 | 2,050 | 2,049 | 1,917 | Upgrade
|
| Long-Term Investments | - | 54.47 | 28.16 | 104.4 | 76.27 | 395.09 | Upgrade
|
| Other Intangible Assets | 57.7 | 56.33 | 28.89 | 28.38 | 32.03 | 27.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 39.12 | 28.17 | 31.88 | 21.03 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.53 | Upgrade
|
| Other Long-Term Assets | 445.63 | 389.06 | 497.85 | 519.48 | 518.31 | 480.93 | Upgrade
|
| Total Assets | 5,407 | 5,181 | 5,413 | 5,402 | 5,455 | 5,716 | Upgrade
|
| Accounts Payable | 509.89 | 480.89 | 611.99 | 727.03 | 648.02 | 861.67 | Upgrade
|
| Accrued Expenses | 98.47 | 431.94 | 592.92 | 450.71 | 397.53 | 463.75 | Upgrade
|
| Short-Term Debt | 310 | 150 | 220 | 80 | 935 | 690 | Upgrade
|
| Current Portion of Long-Term Debt | 388.18 | 368.18 | 401.55 | 440.21 | 279.82 | 206.51 | Upgrade
|
| Current Portion of Leases | - | 6.31 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 40.28 | 10.44 | 80.53 | 114.07 | 67.97 | 101.54 | Upgrade
|
| Other Current Liabilities | 458.13 | 43.37 | 75.64 | 117.76 | 77.63 | 117.19 | Upgrade
|
| Total Current Liabilities | 1,805 | 1,491 | 1,983 | 1,930 | 2,406 | 2,441 | Upgrade
|
| Long-Term Debt | 740.79 | 943.58 | 741.67 | 846.55 | 417.59 | 420.22 | Upgrade
|
| Long-Term Leases | - | 22.85 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 447.76 | 453.7 | 449.89 | 479.97 | 141.73 | 120.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 22.95 | Upgrade
|
| Other Long-Term Liabilities | 47.58 | 2.5 | 3.56 | 3.56 | 5.56 | 5.24 | Upgrade
|
| Total Liabilities | 3,041 | 2,914 | 3,178 | 3,260 | 2,971 | 3,010 | Upgrade
|
| Common Stock | 530.95 | 530.95 | 530.95 | 530.95 | 530.95 | 530.95 | Upgrade
|
| Additional Paid-In Capital | 274.12 | 274.12 | 274.12 | 274.12 | 274.14 | 274.14 | Upgrade
|
| Retained Earnings | 2,116 | 2,014 | 1,983 | 1,864 | 2,188 | 2,242 | Upgrade
|
| Treasury Stock | -548.27 | -548.2 | -548.14 | -548.05 | -547.26 | -545.2 | Upgrade
|
| Comprehensive Income & Other | -7.05 | -3.65 | -4.3 | 20.53 | 38.43 | 204.06 | Upgrade
|
| Shareholders' Equity | 2,366 | 2,267 | 2,235 | 2,142 | 2,484 | 2,706 | Upgrade
|
| Total Liabilities & Equity | 5,407 | 5,181 | 5,413 | 5,402 | 5,455 | 5,716 | Upgrade
|
| Total Debt | 1,439 | 1,491 | 1,363 | 1,367 | 1,632 | 1,317 | Upgrade
|
| Net Cash (Debt) | -336.99 | -584.08 | -492.66 | -402.61 | -882.97 | -530.84 | Upgrade
|
| Net Cash Per Share | -33.39 | -57.88 | -48.80 | -39.86 | -87.42 | -52.50 | Upgrade
|
| Filing Date Shares Outstanding | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.11 | Upgrade
|
| Total Common Shares Outstanding | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.11 | Upgrade
|
| Working Capital | 799.83 | 947.18 | 588.95 | 722.24 | 335.48 | 431.08 | Upgrade
|
| Book Value Per Share | 234.30 | 224.47 | 221.35 | 212.05 | 245.87 | 267.78 | Upgrade
|
| Tangible Book Value | 2,308 | 2,211 | 2,207 | 2,113 | 2,452 | 2,679 | Upgrade
|
| Tangible Book Value Per Share | 228.59 | 218.89 | 218.49 | 209.24 | 242.69 | 265.05 | Upgrade
|
| Land | 1,713 | 1,713 | 1,720 | 1,498 | 1,498 | 1,339 | Upgrade
|
| Construction In Progress | - | 9.45 | - | - | 68.6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.