Chino Corporation (TYO:6850)
Japan
· Delayed Price · Currency is JPY 1,661.00
+59.00 (3.68%)
Mar 10, 2026, 3:30 PM JST
Chino 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 | 8,504 | 8,127 | 7,305 | 9,176 | 7,331 | 6,991 | Upgrade
|
| Cash & Short-Term Investments | 8,504 | 8,127 | 7,305 | 9,176 | 7,331 | 6,991 | Upgrade
|
| Cash Growth | - | 11.25% | -20.39% | 25.17% | 4.86% | 45.65% | Upgrade
|
| Receivables | 8,173 | 8,809 | 8,688 | 8,193 | 7,495 | 7,540 | Upgrade
|
| Inventory | 10,458 | 10,068 | 9,706 | 8,576 | 6,577 | 5,526 | Upgrade
|
| Other Current Assets | 335 | 264 | 351 | 377 | 278 | 242 | Upgrade
|
| Total Current Assets | 27,470 | 27,268 | 26,050 | 26,322 | 21,681 | 20,299 | Upgrade
|
| Property, Plant & Equipment | 6,581 | 6,169 | 6,159 | 5,578 | 5,566 | 5,578 | Upgrade
|
| Long-Term Investments | - | 3,186 | 3,208 | 3,071 | 3,149 | 3,444 | Upgrade
|
| Other Intangible Assets | 380 | 290 | 297 | 436 | 408 | 398 | Upgrade
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| Long-Term Deferred Tax Assets | - | 850 | 815 | 881 | 740 | 678 | Upgrade
|
| Other Long-Term Assets | 4,361 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 38,792 | 37,765 | 36,530 | 36,289 | 31,545 | 30,398 | Upgrade
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| Accounts Payable | 2,129 | 4,025 | 4,618 | 5,316 | 4,510 | 3,611 | Upgrade
|
| Accrued Expenses | 421 | 1,049 | 861 | 867 | 659 | 603 | Upgrade
|
| Short-Term Debt | 1,140 | 1,299 | 1,310 | 1,402 | 1,300 | 1,351 | Upgrade
|
| Current Portion of Long-Term Debt | 533 | 473 | 416 | 459 | 375 | 272 | Upgrade
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| Current Income Taxes Payable | 174 | 621 | 508 | 470 | 317 | 299 | Upgrade
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| Other Current Liabilities | 4,037 | 1,923 | 1,604 | 1,975 | 1,055 | 1,138 | Upgrade
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| Total Current Liabilities | 8,434 | 9,390 | 9,317 | 10,489 | 8,216 | 7,274 | Upgrade
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| Long-Term Debt | 2,641 | 969 | 1,443 | 1,660 | 620 | 995 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,939 | 1,841 | 2,023 | 2,022 | 2,210 | 2,281 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 104 | 99 | 91 | 83 | 91 | Upgrade
|
| Other Long-Term Liabilities | 396 | 429 | 457 | 454 | 267 | 256 | Upgrade
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| Total Liabilities | 13,410 | 12,733 | 13,339 | 14,716 | 11,396 | 10,897 | Upgrade
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| Common Stock | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | 4,292 | Upgrade
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| Additional Paid-In Capital | 4,301 | 4,290 | 4,278 | 4,267 | 4,264 | 4,017 | Upgrade
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| Retained Earnings | 13,888 | 13,649 | 12,209 | 11,050 | 9,911 | 9,245 | Upgrade
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| Treasury Stock | -1,241 | -1,111 | -1,126 | -1,138 | -1,159 | -1,157 | Upgrade
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| Comprehensive Income & Other | 1,090 | 857 | 607 | 312 | 255 | 241 | Upgrade
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| Total Common Equity | 22,330 | 21,977 | 20,260 | 18,783 | 17,563 | 16,638 | Upgrade
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| Minority Interest | 3,052 | 3,055 | 2,931 | 2,790 | 2,586 | 2,863 | Upgrade
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| Shareholders' Equity | 25,382 | 25,032 | 23,191 | 21,573 | 20,149 | 19,501 | Upgrade
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| Total Liabilities & Equity | 38,792 | 37,765 | 36,530 | 36,289 | 31,545 | 30,398 | Upgrade
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| Total Debt | 4,314 | 2,741 | 3,169 | 3,521 | 2,295 | 2,618 | Upgrade
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| Net Cash (Debt) | 4,190 | 5,386 | 4,136 | 5,655 | 5,036 | 4,373 | Upgrade
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| Net Cash Growth | - | 30.22% | -26.86% | 12.29% | 15.16% | 137.02% | Upgrade
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| Net Cash Per Share | 247.57 | 316.86 | 243.61 | 333.51 | 297.32 | 258.15 | Upgrade
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| Filing Date Shares Outstanding | 16.92 | 17.01 | 16.99 | 16.97 | 16.94 | 16.94 | Upgrade
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| Total Common Shares Outstanding | 16.92 | 17.01 | 16.99 | 16.97 | 16.94 | 16.94 | Upgrade
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| Working Capital | 19,036 | 17,878 | 16,733 | 15,833 | 13,465 | 13,025 | Upgrade
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| Book Value Per Share | 1319.38 | 1292.18 | 1192.75 | 1107.02 | 1036.90 | 982.15 | Upgrade
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| Tangible Book Value | 21,950 | 21,687 | 19,963 | 18,347 | 17,155 | 16,240 | Upgrade
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| Tangible Book Value Per Share | 1296.93 | 1275.13 | 1175.26 | 1081.32 | 1012.81 | 958.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.