Chori Co., Ltd. (TYO:8014)
Japan
· Delayed Price · Currency is JPY 4,275.00
+130.00 (3.14%)
Mar 10, 2026, 3:30 PM JST
Chori 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 | 23,283 | 22,812 | 17,960 | 16,463 | 12,242 | 14,828 | Upgrade
|
| Short-Term Investments | - | 1,002 | 3,500 | 2,500 | - | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 23,283 | 23,814 | 21,460 | 18,963 | 12,242 | 17,828 | Upgrade
|
| Cash Growth | 41.90% | 10.97% | 13.17% | 54.90% | -31.33% | 28.80% | Upgrade
|
| Receivables | 75,223 | 71,970 | 70,072 | 74,474 | 73,308 | 56,027 | Upgrade
|
| Inventory | 19,766 | 20,289 | 21,362 | 22,027 | 22,099 | 12,236 | Upgrade
|
| Other Current Assets | 4,994 | 5,493 | 5,529 | 6,617 | 6,222 | 4,446 | Upgrade
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| Total Current Assets | 123,266 | 121,566 | 118,423 | 122,081 | 113,871 | 90,537 | Upgrade
|
| Property, Plant & Equipment | 2,008 | 1,791 | 1,847 | 1,919 | 1,964 | 2,493 | Upgrade
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| Long-Term Investments | 17,808 | 14,229 | 16,480 | 14,119 | 13,886 | 14,938 | Upgrade
|
| Goodwill | 98 | 243 | 444 | 645 | 1,053 | 491 | Upgrade
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| Other Intangible Assets | 5,270 | 5,954 | 4,094 | 2,210 | 1,396 | 336 | Upgrade
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| Long-Term Deferred Tax Assets | - | 753 | 474 | 789 | 692 | 655 | Upgrade
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| Other Long-Term Assets | 4 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 148,454 | 146,076 | 143,350 | 143,200 | 134,121 | 110,591 | Upgrade
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| Accounts Payable | 40,220 | 40,597 | 45,538 | 52,919 | 52,213 | 39,622 | Upgrade
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| Accrued Expenses | 769 | 1,281 | 1,097 | 927 | 916 | 686 | Upgrade
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| Short-Term Debt | 1,048 | 1,384 | 2,623 | 4,816 | 4,944 | 1,809 | Upgrade
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| Current Portion of Long-Term Debt | - | 19 | 113 | 113 | 113 | 113 | Upgrade
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| Current Income Taxes Payable | 706 | 2,036 | 2,706 | 2,387 | 2,028 | 1,703 | Upgrade
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| Other Current Liabilities | 5,534 | 5,239 | 5,550 | 6,501 | 5,247 | 4,164 | Upgrade
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| Total Current Liabilities | 48,277 | 50,556 | 57,627 | 67,663 | 65,461 | 48,097 | Upgrade
|
| Long-Term Debt | - | - | 19 | 132 | 245 | 358 | Upgrade
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| Pension & Post-Retirement Benefits | 2,161 | 2,108 | 2,164 | 2,233 | 2,366 | 2,254 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,474 | 1,042 | 1,128 | 797 | 843 | 955 | Upgrade
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| Other Long-Term Liabilities | 357 | 270 | 316 | 217 | 111 | 96 | Upgrade
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| Total Liabilities | 52,269 | 53,976 | 61,254 | 71,042 | 69,026 | 51,760 | Upgrade
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| Common Stock | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | 6,800 | Upgrade
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| Additional Paid-In Capital | 2,142 | 2,152 | 2,152 | 1,804 | 1,799 | 1,792 | Upgrade
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| Retained Earnings | 79,862 | 76,071 | 67,429 | 60,634 | 54,804 | 49,903 | Upgrade
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| Treasury Stock | -922 | -921 | -935 | -689 | -689 | -698 | Upgrade
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| Comprehensive Income & Other | 8,203 | 7,906 | 6,609 | 3,609 | 2,340 | 998 | Upgrade
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| Total Common Equity | 96,085 | 92,008 | 82,055 | 72,158 | 65,054 | 58,795 | Upgrade
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| Minority Interest | 100 | 92 | 41 | - | 41 | 36 | Upgrade
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| Shareholders' Equity | 96,185 | 92,100 | 82,096 | 72,158 | 65,095 | 58,831 | Upgrade
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| Total Liabilities & Equity | 148,454 | 146,076 | 143,350 | 143,200 | 134,121 | 110,591 | Upgrade
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| Total Debt | 1,048 | 1,403 | 2,755 | 5,061 | 5,302 | 2,280 | Upgrade
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| Net Cash (Debt) | 22,235 | 22,411 | 18,705 | 13,902 | 6,940 | 15,548 | Upgrade
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| Net Cash Growth | 58.41% | 19.81% | 34.55% | 100.32% | -55.36% | 29.96% | Upgrade
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| Net Cash Per Share | 902.18 | 909.39 | 759.69 | 564.96 | 282.05 | 632.39 | Upgrade
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| Filing Date Shares Outstanding | 24.65 | 24.65 | 24.64 | 24.61 | 24.61 | 24.6 | Upgrade
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| Total Common Shares Outstanding | 24.65 | 24.65 | 24.64 | 24.61 | 24.61 | 24.6 | Upgrade
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| Working Capital | 74,989 | 71,010 | 60,796 | 54,418 | 48,410 | 42,440 | Upgrade
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| Book Value Per Share | 3898.64 | 3733.19 | 3329.98 | 2932.42 | 2643.51 | 2390.02 | Upgrade
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| Tangible Book Value | 90,717 | 85,811 | 77,517 | 69,303 | 62,605 | 57,968 | Upgrade
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| Tangible Book Value Per Share | 3680.84 | 3481.75 | 3145.82 | 2816.39 | 2543.99 | 2356.40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.