Chuo Spring Co.,Ltd. (TYO:5992)
Japan
· Delayed Price · Currency is JPY 3,505.00
+155.00 (4.63%)
Mar 10, 2026, 3:30 PM JST
Chuo Spring 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 | 32,580 | 21,653 | 21,123 | 10,006 | 7,869 | 11,751 | Upgrade
|
| Cash & Short-Term Investments | 32,580 | 21,653 | 21,123 | 10,006 | 7,869 | 11,751 | Upgrade
|
| Cash Growth | 49.48% | 2.51% | 111.10% | 27.16% | -33.03% | 23.97% | Upgrade
|
| Accounts Receivable | 17,866 | 18,716 | 17,739 | 18,268 | 16,361 | 15,725 | Upgrade
|
| Other Receivables | 392 | 272 | 555 | 1,094 | 574 | 384 | Upgrade
|
| Receivables | 18,258 | 18,988 | 18,294 | 19,362 | 16,935 | 16,109 | Upgrade
|
| Inventory | 14,138 | 13,966 | 15,005 | 14,329 | 13,428 | 9,629 | Upgrade
|
| Other Current Assets | 1,313 | 1,376 | 1,701 | 1,776 | 1,349 | 886 | Upgrade
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| Total Current Assets | 66,289 | 55,983 | 56,123 | 45,473 | 39,581 | 38,375 | Upgrade
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| Property, Plant & Equipment | 41,056 | 39,552 | 35,350 | 30,399 | 30,112 | 28,588 | Upgrade
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| Long-Term Investments | 42,172 | 46,828 | 61,678 | 30,877 | 34,425 | 26,553 | Upgrade
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| Other Intangible Assets | 295 | 258 | 204 | 165 | 209 | 251 | Upgrade
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| Long-Term Deferred Tax Assets | 247 | 284 | 217 | 199 | 224 | 276 | Upgrade
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| Other Long-Term Assets | - | 2 | - | 2 | 2 | 2 | Upgrade
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| Total Assets | 150,059 | 142,907 | 153,572 | 107,115 | 104,553 | 94,045 | Upgrade
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| Accounts Payable | 13,776 | 13,840 | 12,753 | 13,406 | 11,448 | 10,492 | Upgrade
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| Accrued Expenses | 3,382 | 3,846 | 3,470 | 3,196 | 3,110 | 3,347 | Upgrade
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| Short-Term Debt | 350 | 668 | 686 | 711 | 1,948 | 1,152 | Upgrade
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| Current Portion of Long-Term Debt | 3,022 | 21 | - | 4,550 | 114 | 381 | Upgrade
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| Current Portion of Leases | 137 | 115 | 124 | 95 | 106 | 131 | Upgrade
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| Current Income Taxes Payable | 5,182 | 3,711 | 2,325 | 1,299 | 1,205 | 1,247 | Upgrade
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| Other Current Liabilities | 3,720 | 3,493 | 741 | 450 | 439 | 754 | Upgrade
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| Total Current Liabilities | 29,569 | 25,694 | 20,099 | 23,707 | 18,370 | 17,504 | Upgrade
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| Long-Term Debt | 20,078 | 23,087 | 23,000 | 6,072 | 4,636 | 4,622 | Upgrade
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| Long-Term Leases | 293 | 231 | 246 | 130 | 169 | 177 | Upgrade
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| Pension & Post-Retirement Benefits | 1,301 | 1,176 | 1,153 | 1,238 | 1,408 | 1,061 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,900 | 11,445 | 16,437 | 7,165 | 8,313 | 5,948 | Upgrade
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| Other Long-Term Liabilities | 236 | 230 | 243 | 239 | 233 | 219 | Upgrade
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| Total Liabilities | 61,377 | 61,863 | 61,178 | 38,551 | 33,129 | 29,531 | Upgrade
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| Common Stock | 10,837 | 10,837 | 10,837 | 10,837 | 10,837 | 10,837 | Upgrade
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| Additional Paid-In Capital | 11,055 | 11,055 | 11,074 | 11,074 | 11,056 | 11,056 | Upgrade
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| Retained Earnings | 40,047 | 29,962 | 28,770 | 27,031 | 27,482 | 26,391 | Upgrade
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| Treasury Stock | -312 | -309 | -308 | -307 | -672 | -671 | Upgrade
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| Comprehensive Income & Other | 22,587 | 25,204 | 37,538 | 15,601 | 18,399 | 12,935 | Upgrade
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| Total Common Equity | 84,214 | 76,749 | 87,911 | 64,236 | 67,102 | 60,548 | Upgrade
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| Minority Interest | 4,468 | 4,295 | 4,483 | 4,328 | 4,322 | 3,966 | Upgrade
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| Shareholders' Equity | 88,682 | 81,044 | 92,394 | 68,564 | 71,424 | 64,514 | Upgrade
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| Total Liabilities & Equity | 150,059 | 142,907 | 153,572 | 107,115 | 104,553 | 94,045 | Upgrade
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| Total Debt | 23,880 | 24,122 | 24,056 | 11,558 | 6,973 | 6,463 | Upgrade
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| Net Cash (Debt) | 8,700 | -2,469 | -2,933 | -1,552 | 896 | 5,288 | Upgrade
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| Net Cash Growth | - | - | - | - | -83.06% | -6.97% | Upgrade
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| Net Cash Per Share | 344.82 | -97.83 | -116.16 | -62.07 | 35.96 | 211.82 | Upgrade
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| Filing Date Shares Outstanding | 25.23 | 25.23 | 25.24 | 25.25 | 24.92 | 24.92 | Upgrade
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| Total Common Shares Outstanding | 25.23 | 25.23 | 25.24 | 25.26 | 24.92 | 24.92 | Upgrade
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| Working Capital | 36,720 | 30,289 | 36,024 | 21,766 | 21,211 | 20,871 | Upgrade
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| Book Value Per Share | 3338.26 | 3041.62 | 3482.46 | 2543.45 | 2692.79 | 2429.69 | Upgrade
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| Tangible Book Value | 83,919 | 76,491 | 87,707 | 64,071 | 66,893 | 60,297 | Upgrade
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| Tangible Book Value Per Share | 3326.56 | 3031.39 | 3474.38 | 2536.91 | 2684.41 | 2419.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.