Chori Co., Ltd. (TYO:8014)
Japan
· Delayed Price · Currency is JPY 4,200.00
-210.00 (-4.76%)
Apr 28, 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 | 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 | 29,537 | 22,812 | 17,960 | 16,463 | 12,242 | Upgrade
|
| Short-Term Investments | - | 1,002 | 3,500 | 2,500 | - | Upgrade
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| Cash & Short-Term Investments | 29,537 | 23,814 | 21,460 | 18,963 | 12,242 | Upgrade
|
| Cash Growth | 24.03% | 10.97% | 13.17% | 54.90% | -31.33% | Upgrade
|
| Accounts Receivable | 69,983 | 71,970 | 70,072 | 74,474 | 73,308 | Upgrade
|
| Other Receivables | 1,270 | - | - | - | - | Upgrade
|
| Receivables | 71,253 | 71,970 | 70,072 | 74,474 | 73,308 | Upgrade
|
| Inventory | 20,540 | 20,289 | 21,362 | 22,027 | 22,099 | Upgrade
|
| Other Current Assets | 5,601 | 5,493 | 5,529 | 6,617 | 6,222 | Upgrade
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| Total Current Assets | 126,931 | 121,566 | 118,423 | 122,081 | 113,871 | Upgrade
|
| Property, Plant & Equipment | 2,145 | 1,791 | 1,847 | 1,919 | 1,964 | Upgrade
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| Long-Term Investments | 16,309 | 14,229 | 16,480 | 14,119 | 13,886 | Upgrade
|
| Goodwill | 48 | 243 | 444 | 645 | 1,053 | Upgrade
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| Other Intangible Assets | 5,157 | 5,954 | 4,094 | 2,210 | 1,396 | Upgrade
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| Long-Term Deferred Tax Assets | 1,050 | 753 | 474 | 789 | 692 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 153,373 | 146,076 | 143,350 | 143,200 | 134,121 | Upgrade
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| Accounts Payable | 38,484 | 40,597 | 45,538 | 52,919 | 52,213 | Upgrade
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| Accrued Expenses | 1,335 | 1,281 | 1,097 | 927 | 916 | Upgrade
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| Short-Term Debt | 469 | 1,384 | 2,623 | 4,816 | 4,944 | Upgrade
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| Current Portion of Long-Term Debt | - | 19 | 113 | 113 | 113 | Upgrade
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| Current Income Taxes Payable | 1,099 | 2,036 | 2,706 | 2,387 | 2,028 | Upgrade
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| Other Current Liabilities | 5,591 | 5,239 | 5,550 | 6,501 | 5,247 | Upgrade
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| Total Current Liabilities | 46,978 | 50,556 | 57,627 | 67,663 | 65,461 | Upgrade
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| Long-Term Debt | - | - | 19 | 132 | 245 | Upgrade
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| Pension & Post-Retirement Benefits | 2,083 | 2,108 | 2,164 | 2,233 | 2,366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,528 | 1,042 | 1,128 | 797 | 843 | Upgrade
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| Other Long-Term Liabilities | 340 | 270 | 316 | 217 | 111 | Upgrade
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| Total Liabilities | 50,929 | 53,976 | 61,254 | 71,042 | 69,026 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 84,276 | 76,071 | 67,429 | 60,634 | 54,804 | Upgrade
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| Treasury Stock | -923 | -921 | -935 | -689 | -689 | Upgrade
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| Comprehensive Income & Other | 10,033 | 7,906 | 6,609 | 3,609 | 2,340 | Upgrade
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| Total Common Equity | 102,328 | 92,008 | 82,055 | 72,158 | 65,054 | Upgrade
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| Minority Interest | 116 | 92 | 41 | - | 41 | Upgrade
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| Shareholders' Equity | 102,444 | 92,100 | 82,096 | 72,158 | 65,095 | Upgrade
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| Total Liabilities & Equity | 153,373 | 146,076 | 143,350 | 143,200 | 134,121 | Upgrade
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| Total Debt | 469 | 1,403 | 2,755 | 5,061 | 5,302 | Upgrade
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| Net Cash (Debt) | 29,068 | 22,411 | 18,705 | 13,902 | 6,940 | Upgrade
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| Net Cash Growth | 29.70% | 19.81% | 34.55% | 100.32% | -55.36% | Upgrade
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| Net Cash Per Share | 1179.43 | 909.39 | 759.69 | 564.96 | 282.05 | Upgrade
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| Filing Date Shares Outstanding | 24.65 | 24.65 | 24.64 | 24.61 | 24.61 | Upgrade
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| Total Common Shares Outstanding | 24.65 | 24.65 | 24.64 | 24.61 | 24.61 | Upgrade
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| Working Capital | 79,953 | 71,010 | 60,796 | 54,418 | 48,410 | Upgrade
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| Book Value Per Share | 4151.98 | 3733.19 | 3329.98 | 2932.42 | 2643.51 | Upgrade
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| Tangible Book Value | 97,123 | 85,811 | 77,517 | 69,303 | 62,605 | Upgrade
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| Tangible Book Value Per Share | 3940.79 | 3481.75 | 3145.82 | 2816.39 | 2543.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.