Chiyoda Co., Ltd. (TYO:8185)
Japan
· Delayed Price · Currency is JPY 976.00
+10.00 (1.04%)
Apr 28, 2026, 3:30 PM JST
Chiyoda Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,729 | 26,398 | 26,604 | 25,898 | 32,030 | Upgrade
|
| Short-Term Investments | 1,032 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 17,761 | 26,398 | 26,604 | 25,898 | 32,030 | Upgrade
|
| Cash Growth | -32.72% | -0.77% | 2.73% | -19.14% | -12.31% | Upgrade
|
| Receivables | 3,181 | 3,039 | 3,329 | 2,885 | 2,219 | Upgrade
|
| Inventory | 20,998 | 19,778 | 23,897 | 28,166 | 26,321 | Upgrade
|
| Prepaid Expenses | 1,042 | 836 | 994 | 1,033 | 1,086 | Upgrade
|
| Other Current Assets | 584 | 1,039 | 1,513 | 1,093 | 911 | Upgrade
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| Total Current Assets | 43,566 | 51,090 | 56,337 | 59,075 | 62,567 | Upgrade
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| Property, Plant & Equipment | 5,907 | 5,792 | 6,175 | 6,152 | 6,505 | Upgrade
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| Long-Term Investments | 4,275 | 11,266 | 13,114 | 12,996 | 12,988 | Upgrade
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| Other Intangible Assets | 4,470 | 4,539 | 4,846 | 5,110 | 4,858 | Upgrade
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| Long-Term Deferred Tax Assets | 4,675 | 5,486 | 4,289 | 3,880 | 3,757 | Upgrade
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| Other Long-Term Assets | 7,223 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 71,016 | 79,076 | 84,762 | 87,214 | 90,676 | Upgrade
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| Accounts Payable | 2,631 | 12,722 | 14,756 | 19,114 | 18,401 | Upgrade
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| Accrued Expenses | 2,020 | 1,997 | 2,247 | 2,242 | 2,109 | Upgrade
|
| Current Portion of Leases | 284 | 251 | 282 | 273 | 373 | Upgrade
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| Current Income Taxes Payable | 286 | 589 | 1,825 | 733 | 638 | Upgrade
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| Current Unearned Revenue | 211 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10,134 | 968 | 1,158 | 1,207 | 736 | Upgrade
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| Total Current Liabilities | 15,566 | 16,527 | 20,268 | 23,569 | 22,257 | Upgrade
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| Long-Term Leases | 365 | 548 | 756 | 885 | 1,101 | Upgrade
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| Pension & Post-Retirement Benefits | 2,897 | 7,780 | 8,932 | 8,521 | 8,337 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 10 | 43 | 28 | 34 | Upgrade
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| Other Long-Term Liabilities | 2,208 | 2,180 | 2,911 | 2,859 | 3,494 | Upgrade
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| Total Liabilities | 21,054 | 27,045 | 32,910 | 35,862 | 35,223 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 35,517 | 44,484 | 43,176 | 42,375 | 46,009 | Upgrade
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| Treasury Stock | -571 | -6,768 | -6,830 | -7,015 | -7,042 | Upgrade
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| Comprehensive Income & Other | 634 | -67 | 72 | 100 | 184 | Upgrade
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| Total Common Equity | 49,962 | 52,031 | 50,800 | 49,842 | 53,532 | Upgrade
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| Minority Interest | - | - | 1,052 | 1,510 | 1,921 | Upgrade
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| Shareholders' Equity | 49,962 | 52,031 | 51,852 | 51,352 | 55,453 | Upgrade
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| Total Liabilities & Equity | 71,016 | 79,076 | 84,762 | 87,214 | 90,676 | Upgrade
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| Total Debt | 649 | 799 | 1,038 | 1,158 | 1,474 | Upgrade
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| Net Cash (Debt) | 17,112 | 25,599 | 25,566 | 24,740 | 30,556 | Upgrade
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| Net Cash Growth | -33.15% | 0.13% | 3.34% | -19.03% | -8.30% | Upgrade
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| Net Cash Per Share | 497.50 | 727.55 | 726.77 | 705.56 | 860.93 | Upgrade
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| Filing Date Shares Outstanding | 33.95 | 35.19 | 35.16 | 35.07 | 35.05 | Upgrade
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| Total Common Shares Outstanding | 33.95 | 35.19 | 35.16 | 35.07 | 35.05 | Upgrade
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| Working Capital | 28,000 | 34,563 | 36,069 | 35,506 | 40,310 | Upgrade
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| Book Value Per Share | 1471.67 | 1478.54 | 1444.83 | 1421.34 | 1527.16 | Upgrade
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| Tangible Book Value | 45,492 | 47,492 | 45,954 | 44,732 | 48,674 | Upgrade
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| Tangible Book Value Per Share | 1340.00 | 1349.56 | 1307.00 | 1275.62 | 1388.57 | Upgrade
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| Land | 4,020 | - | - | - | - | Upgrade
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| Buildings | 10,720 | - | - | - | - | Upgrade
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| Machinery | 2,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.