Chiyoda Co., Ltd. (TYO:8185)
Japan
· Delayed Price · Currency is JPY 1,070.00
+11.00 (1.04%)
Mar 10, 2026, 11:29 AM JST
Chiyoda Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,973 | 26,398 | 26,604 | 25,898 | 32,030 | 36,528 | Upgrade
|
| Cash & Short-Term Investments | 15,973 | 26,398 | 26,604 | 25,898 | 32,030 | 36,528 | Upgrade
|
| Cash Growth | -36.52% | -0.77% | 2.73% | -19.14% | -12.31% | -9.61% | Upgrade
|
| Receivables | 5,938 | 3,039 | 3,329 | 2,885 | 2,219 | 2,215 | Upgrade
|
| Inventory | 23,924 | 19,778 | 23,897 | 28,166 | 26,321 | 25,848 | Upgrade
|
| Prepaid Expenses | - | 836 | 994 | 1,033 | 1,086 | 1,130 | Upgrade
|
| Other Current Assets | 1,810 | 1,039 | 1,513 | 1,093 | 911 | 773 | Upgrade
|
| Total Current Assets | 47,645 | 51,090 | 56,337 | 59,075 | 62,567 | 66,494 | Upgrade
|
| Property, Plant & Equipment | 6,115 | 5,792 | 6,175 | 6,152 | 6,505 | 7,577 | Upgrade
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| Long-Term Investments | 2,668 | 11,266 | 13,114 | 12,996 | 12,988 | 16,144 | Upgrade
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| Other Intangible Assets | 4,369 | 4,539 | 4,846 | 5,110 | 4,858 | 4,952 | Upgrade
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| Long-Term Deferred Tax Assets | 5,392 | 5,486 | 4,289 | 3,880 | 3,757 | 4,445 | Upgrade
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| Other Long-Term Assets | 8,915 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 76,005 | 79,076 | 84,762 | 87,214 | 90,676 | 99,614 | Upgrade
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| Accounts Payable | 3,400 | 12,722 | 14,756 | 19,114 | 18,401 | 18,000 | Upgrade
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| Accrued Expenses | 106 | 1,997 | 2,247 | 2,242 | 2,109 | 2,616 | Upgrade
|
| Short-Term Debt | 150 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1,200 | Upgrade
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| Current Portion of Leases | 257 | 251 | 282 | 273 | 373 | 589 | Upgrade
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| Current Income Taxes Payable | 263 | 589 | 1,825 | 733 | 638 | 484 | Upgrade
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| Other Current Liabilities | 14,535 | 968 | 1,158 | 1,207 | 736 | 1,122 | Upgrade
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| Total Current Liabilities | 18,871 | 16,527 | 20,268 | 23,569 | 22,257 | 24,011 | Upgrade
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| Long-Term Leases | 446 | 548 | 756 | 885 | 1,101 | 1,416 | Upgrade
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| Pension & Post-Retirement Benefits | 3,720 | 7,780 | 8,932 | 8,521 | 8,337 | 8,006 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39 | 10 | 43 | 28 | 34 | 36 | Upgrade
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| Other Long-Term Liabilities | 2,147 | 2,180 | 2,911 | 2,859 | 3,494 | 3,669 | Upgrade
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| Total Liabilities | 25,223 | 27,045 | 32,910 | 35,862 | 35,223 | 37,138 | Upgrade
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| Common Stock | 6,893 | 6,893 | 6,893 | 6,893 | 6,893 | 6,893 | Upgrade
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| Additional Paid-In Capital | 7,489 | 7,489 | 7,489 | 7,489 | 7,488 | 7,483 | Upgrade
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| Retained Earnings | 36,906 | 44,484 | 43,176 | 42,375 | 46,009 | 57,906 | Upgrade
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| Treasury Stock | -571 | -6,768 | -6,830 | -7,015 | -7,042 | -13,310 | Upgrade
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| Comprehensive Income & Other | 65 | -67 | 72 | 100 | 184 | 1,078 | Upgrade
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| Total Common Equity | 50,782 | 52,031 | 50,800 | 49,842 | 53,532 | 60,050 | Upgrade
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| Minority Interest | - | - | 1,052 | 1,510 | 1,921 | 2,426 | Upgrade
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| Shareholders' Equity | 50,782 | 52,031 | 51,852 | 51,352 | 55,453 | 62,476 | Upgrade
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| Total Liabilities & Equity | 76,005 | 79,076 | 84,762 | 87,214 | 90,676 | 99,614 | Upgrade
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| Total Debt | 853 | 799 | 1,038 | 1,158 | 1,474 | 3,205 | Upgrade
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| Net Cash (Debt) | 15,120 | 25,599 | 25,566 | 24,740 | 30,556 | 33,323 | Upgrade
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| Net Cash Growth | -37.80% | 0.13% | 3.34% | -19.03% | -8.30% | -12.54% | Upgrade
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| Net Cash Per Share | 445.37 | 727.55 | 726.77 | 705.56 | 860.93 | 935.16 | Upgrade
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| Filing Date Shares Outstanding | 33.95 | 35.19 | 35.16 | 35.07 | 35.05 | 35.64 | Upgrade
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| Total Common Shares Outstanding | 33.95 | 35.19 | 35.16 | 35.07 | 35.05 | 35.64 | Upgrade
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| Working Capital | 28,774 | 34,563 | 36,069 | 35,506 | 40,310 | 42,483 | Upgrade
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| Book Value Per Share | 1495.82 | 1478.54 | 1444.83 | 1421.34 | 1527.16 | 1685.06 | Upgrade
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| Tangible Book Value | 46,413 | 47,492 | 45,954 | 44,732 | 48,674 | 55,098 | Upgrade
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| Tangible Book Value Per Share | 1367.13 | 1349.56 | 1307.00 | 1275.62 | 1388.57 | 1546.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.