Chuo Spring Co.,Ltd. (TYO:5992)
Japan
· Delayed Price · Currency is JPY 3,825.00
+175.00 (4.79%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 32,268 | 21,653 | 21,123 | 10,006 | 7,869 | Upgrade
|
| Cash & Short-Term Investments | 32,268 | 21,653 | 21,123 | 10,006 | 7,869 | Upgrade
|
| Cash Growth | 49.02% | 2.51% | 111.10% | 27.16% | -33.03% | Upgrade
|
| Accounts Receivable | 17,428 | 18,716 | 17,739 | 18,268 | 16,361 | Upgrade
|
| Other Receivables | 660 | 272 | 555 | 1,094 | 574 | Upgrade
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| Receivables | 18,088 | 18,988 | 18,294 | 19,362 | 16,935 | Upgrade
|
| Inventory | 14,425 | 13,966 | 15,005 | 14,329 | 13,428 | Upgrade
|
| Other Current Assets | 1,087 | 1,376 | 1,701 | 1,776 | 1,349 | Upgrade
|
| Total Current Assets | 65,868 | 55,983 | 56,123 | 45,473 | 39,581 | Upgrade
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| Property, Plant & Equipment | 42,298 | 39,552 | 35,350 | 30,399 | 30,112 | Upgrade
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| Long-Term Investments | 46,195 | 46,828 | 61,678 | 30,877 | 34,425 | Upgrade
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| Other Intangible Assets | 326 | 258 | 204 | 165 | 209 | Upgrade
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| Long-Term Deferred Tax Assets | 220 | 284 | 217 | 199 | 224 | Upgrade
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| Other Long-Term Assets | 1 | 2 | - | 2 | 2 | Upgrade
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| Total Assets | 154,908 | 142,907 | 153,572 | 107,115 | 104,553 | Upgrade
|
| Accounts Payable | 12,310 | 13,840 | 12,753 | 13,406 | 11,448 | Upgrade
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| Accrued Expenses | 4,391 | 3,846 | 3,470 | 3,196 | 3,110 | Upgrade
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| Short-Term Debt | 300 | 668 | 686 | 711 | 1,948 | Upgrade
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| Current Portion of Long-Term Debt | 3,022 | 21 | - | 4,550 | 114 | Upgrade
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| Current Portion of Leases | 149 | 115 | 124 | 95 | 106 | Upgrade
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| Current Income Taxes Payable | 7,198 | 3,711 | 2,325 | 1,299 | 1,205 | Upgrade
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| Other Current Liabilities | 1,068 | 3,493 | 741 | 450 | 439 | Upgrade
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| Total Current Liabilities | 28,438 | 25,694 | 20,099 | 23,707 | 18,370 | Upgrade
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| Long-Term Debt | 20,067 | 23,087 | 23,000 | 6,072 | 4,636 | Upgrade
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| Long-Term Leases | 318 | 231 | 246 | 130 | 169 | Upgrade
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| Pension & Post-Retirement Benefits | 1,329 | 1,176 | 1,153 | 1,238 | 1,408 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,284 | 11,445 | 16,437 | 7,165 | 8,313 | Upgrade
|
| Other Long-Term Liabilities | 238 | 230 | 243 | 239 | 233 | Upgrade
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| Total Liabilities | 62,674 | 61,863 | 61,178 | 38,551 | 33,129 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 40,926 | 29,962 | 28,770 | 27,031 | 27,482 | Upgrade
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| Treasury Stock | -313 | -309 | -308 | -307 | -672 | Upgrade
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| Comprehensive Income & Other | 25,228 | 25,204 | 37,538 | 15,601 | 18,399 | Upgrade
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| Total Common Equity | 87,733 | 76,749 | 87,911 | 64,236 | 67,102 | Upgrade
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| Minority Interest | 4,501 | 4,295 | 4,483 | 4,328 | 4,322 | Upgrade
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| Shareholders' Equity | 92,234 | 81,044 | 92,394 | 68,564 | 71,424 | Upgrade
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| Total Liabilities & Equity | 154,908 | 142,907 | 153,572 | 107,115 | 104,553 | Upgrade
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| Total Debt | 23,856 | 24,122 | 24,056 | 11,558 | 6,973 | Upgrade
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| Net Cash (Debt) | 8,412 | -2,469 | -2,933 | -1,552 | 896 | Upgrade
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| Net Cash Growth | - | - | - | - | -83.06% | Upgrade
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| Net Cash Per Share | 333.43 | -97.83 | -116.16 | -62.07 | 35.96 | Upgrade
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| Filing Date Shares Outstanding | 25.22 | 25.23 | 25.24 | 25.25 | 24.92 | Upgrade
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| Total Common Shares Outstanding | 25.22 | 25.23 | 25.24 | 25.26 | 24.92 | Upgrade
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| Working Capital | 37,430 | 30,289 | 36,024 | 21,766 | 21,211 | Upgrade
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| Book Value Per Share | 3478.08 | 3041.62 | 3482.46 | 2543.45 | 2692.79 | Upgrade
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| Tangible Book Value | 87,407 | 76,491 | 87,707 | 64,071 | 66,893 | Upgrade
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| Tangible Book Value Per Share | 3465.15 | 3031.39 | 3474.38 | 2536.91 | 2684.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.