Chofu Seisakusho Co., Ltd. (TYO:5946)
Japan
· Delayed Price · Currency is JPY 2,032.00
+27.00 (1.35%)
Mar 10, 2026, 1:34 PM JST
Chofu Seisakusho Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,379 | 4,156 | 3,652 | 4,971 | 3,260 | Upgrade
|
| Short-Term Investments | 9,008 | 10,329 | 15,192 | 4,709 | 10,287 | Upgrade
|
| Cash & Short-Term Investments | 12,387 | 14,485 | 18,844 | 9,680 | 13,547 | Upgrade
|
| Cash Growth | -14.48% | -23.13% | 94.67% | -28.54% | 39.44% | Upgrade
|
| Receivables | 9,435 | 9,938 | 9,113 | 9,077 | 8,296 | Upgrade
|
| Inventory | 8,674 | 8,002 | 8,091 | 8,895 | 6,860 | Upgrade
|
| Other Current Assets | 502 | 415 | 358 | 429 | 319 | Upgrade
|
| Total Current Assets | 30,998 | 32,840 | 36,406 | 28,081 | 29,022 | Upgrade
|
| Property, Plant & Equipment | 23,122 | 23,297 | 23,209 | 23,165 | 23,266 | Upgrade
|
| Long-Term Investments | 92,112 | 86,135 | 81,463 | 85,721 | 84,553 | Upgrade
|
| Other Intangible Assets | 1,268 | 822 | 751 | 320 | 220 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 626 | 162 | Upgrade
|
| Other Long-Term Assets | 437 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 148,076 | 143,260 | 142,015 | 138,140 | 137,473 | Upgrade
|
| Accounts Payable | 3,137 | 2,967 | 3,443 | 4,304 | 4,554 | Upgrade
|
| Accrued Expenses | 416 | 392 | 388 | 391 | 306 | Upgrade
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| Short-Term Debt | - | - | - | - | 30 | Upgrade
|
| Current Income Taxes Payable | 662 | 1,309 | 1,648 | 1,845 | 1,425 | Upgrade
|
| Other Current Liabilities | 4,678 | 1,810 | 2,140 | 2,104 | 1,430 | Upgrade
|
| Total Current Liabilities | 8,893 | 6,478 | 7,619 | 8,644 | 7,745 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 410 | 585 | 545 | 790 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,076 | 737 | 528 | - | 207 | Upgrade
|
| Other Long-Term Liabilities | 375 | 386 | 376 | 372 | 431 | Upgrade
|
| Total Liabilities | 10,344 | 8,011 | 9,108 | 9,561 | 9,173 | Upgrade
|
| Common Stock | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | Upgrade
|
| Additional Paid-In Capital | 3,554 | 3,554 | 3,552 | 3,552 | 3,568 | Upgrade
|
| Retained Earnings | 121,528 | 120,917 | 119,339 | 117,719 | 117,695 | Upgrade
|
| Treasury Stock | -520 | -520 | -665 | -672 | -2,607 | Upgrade
|
| Comprehensive Income & Other | 6,170 | 4,298 | 3,681 | 980 | 2,644 | Upgrade
|
| Shareholders' Equity | 137,732 | 135,249 | 132,907 | 128,579 | 128,300 | Upgrade
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| Total Liabilities & Equity | 148,076 | 143,260 | 142,015 | 138,140 | 137,473 | Upgrade
|
| Total Debt | - | - | - | - | 30 | Upgrade
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| Net Cash (Debt) | 12,387 | 14,485 | 18,844 | 9,680 | 13,517 | Upgrade
|
| Net Cash Growth | -14.48% | -23.13% | 94.67% | -28.39% | 41.91% | Upgrade
|
| Net Cash Per Share | 364.29 | 426.53 | 551.82 | 279.24 | 389.10 | Upgrade
|
| Filing Date Shares Outstanding | 34 | 34 | 33.94 | 34.4 | 34.74 | Upgrade
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| Total Common Shares Outstanding | 34 | 34 | 33.94 | 34.4 | 34.74 | Upgrade
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| Working Capital | 22,105 | 26,362 | 28,787 | 19,437 | 21,277 | Upgrade
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| Book Value Per Share | 4050.67 | 3977.44 | 3916.03 | 3737.47 | 3693.22 | Upgrade
|
| Tangible Book Value | 136,464 | 134,427 | 132,156 | 128,259 | 128,080 | Upgrade
|
| Tangible Book Value Per Share | 4013.38 | 3953.26 | 3893.91 | 3728.17 | 3686.89 | Upgrade
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| Land | 14,593 | - | - | - | - | Upgrade
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| Buildings | 20,059 | - | - | - | - | Upgrade
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| Machinery | 15,228 | - | - | - | - | Upgrade
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| Construction In Progress | 19 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.