Chugokukogyo Co.,Ltd. (TYO:5974)
Japan
· Delayed Price · Currency is JPY 845.00
+8.00 (0.96%)
Mar 10, 2026, 2:54 PM JST
Chugokukogyo 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 | 670 | 512 | 534 | 504 | 576 | 550 | Upgrade
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| Cash & Short-Term Investments | 670 | 512 | 534 | 504 | 576 | 550 | Upgrade
|
| Cash Growth | 38.14% | -4.12% | 5.95% | -12.50% | 4.73% | -22.10% | Upgrade
|
| Receivables | 4,002 | 3,937 | 4,583 | 3,840 | 3,882 | 3,810 | Upgrade
|
| Inventory | 1,667 | 1,616 | 1,745 | 1,926 | 1,401 | 1,113 | Upgrade
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| Other Current Assets | 122 | 116 | 188 | 140 | 149 | 96 | Upgrade
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| Total Current Assets | 6,461 | 6,181 | 7,050 | 6,410 | 6,008 | 5,569 | Upgrade
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| Property, Plant & Equipment | 3,707 | 3,766 | 3,812 | 3,900 | 4,071 | 4,039 | Upgrade
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| Long-Term Investments | 2,745 | 2,373 | 2,352 | 1,688 | 1,622 | 1,799 | Upgrade
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| Other Intangible Assets | 109 | 125 | 143 | 97 | 56 | 69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2 | 3 | 2 | 2 | 2 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 13,024 | 12,449 | 13,362 | 12,098 | 11,761 | 11,479 | Upgrade
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| Accounts Payable | 2,733 | 2,515 | 2,610 | 2,507 | 2,651 | 2,308 | Upgrade
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| Accrued Expenses | 196 | 269 | 251 | 236 | 231 | 240 | Upgrade
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| Short-Term Debt | 921 | 913 | 1,604 | 1,405 | 1,231 | 1,406 | Upgrade
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| Current Portion of Leases | 39 | 42 | 40 | 41 | 47 | 50 | Upgrade
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| Current Income Taxes Payable | 222 | 394 | 434 | 408 | 244 | 354 | Upgrade
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| Other Current Liabilities | 132 | 65 | 415 | 120 | 422 | 150 | Upgrade
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| Total Current Liabilities | 4,243 | 4,198 | 5,354 | 4,717 | 4,826 | 4,508 | Upgrade
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| Long-Term Debt | 436 | 480 | 509 | 676 | 484 | 340 | Upgrade
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| Long-Term Leases | 75 | 93 | 85 | 96 | 118 | 155 | Upgrade
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| Pension & Post-Retirement Benefits | 1,474 | 1,426 | 1,488 | 1,453 | 1,429 | 1,485 | Upgrade
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| Long-Term Deferred Tax Liabilities | 523 | 357 | 345 | 167 | 141 | 212 | Upgrade
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| Other Long-Term Liabilities | 29 | 29 | 29 | 29 | 30 | 25 | Upgrade
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| Total Liabilities | 6,780 | 6,583 | 7,810 | 7,138 | 7,028 | 6,725 | Upgrade
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| Common Stock | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Additional Paid-In Capital | 329 | 329 | 329 | 329 | 329 | 329 | Upgrade
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| Retained Earnings | 2,679 | 2,596 | 2,277 | 2,128 | 1,970 | 1,876 | Upgrade
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| Treasury Stock | -139 | -147 | -147 | -147 | -147 | -147 | Upgrade
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| Comprehensive Income & Other | 1,154 | 895 | 909 | 512 | 441 | 584 | Upgrade
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| Total Common Equity | 5,733 | 5,383 | 5,078 | 4,532 | 4,303 | 4,352 | Upgrade
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| Minority Interest | 511 | 483 | 474 | 428 | 430 | 402 | Upgrade
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| Shareholders' Equity | 6,244 | 5,866 | 5,552 | 4,960 | 4,733 | 4,754 | Upgrade
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| Total Liabilities & Equity | 13,024 | 12,449 | 13,362 | 12,098 | 11,761 | 11,479 | Upgrade
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| Total Debt | 1,471 | 1,528 | 2,238 | 2,218 | 1,880 | 1,951 | Upgrade
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| Net Cash (Debt) | -801 | -1,016 | -1,704 | -1,714 | -1,304 | -1,401 | Upgrade
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| Net Cash Per Share | -246.06 | -312.81 | -524.63 | -527.71 | -401.35 | -430.02 | Upgrade
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| Filing Date Shares Outstanding | 3.27 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Total Common Shares Outstanding | 3.27 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Working Capital | 2,218 | 1,983 | 1,696 | 1,693 | 1,182 | 1,061 | Upgrade
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| Book Value Per Share | 1755.42 | 1656.91 | 1562.99 | 1394.92 | 1324.43 | 1339.47 | Upgrade
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| Tangible Book Value | 5,624 | 5,258 | 4,935 | 4,435 | 4,247 | 4,283 | Upgrade
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| Tangible Book Value Per Share | 1722.05 | 1618.43 | 1518.97 | 1365.07 | 1307.20 | 1318.23 | Upgrade
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| Order Backlog | - | 932 | 1,016 | 998 | 948 | 830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.