Chuo Warehouse Co.,Ltd. (TYO:9319)
Japan
· Delayed Price · Currency is JPY 1,805.00
+92.00 (5.37%)
Mar 10, 2026, 3:30 PM JST
Chuo Warehouse 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 | 7,718 | 8,488 | 8,451 | 8,632 | 7,926 | 8,107 | Upgrade
|
| Cash & Short-Term Investments | 7,718 | 8,488 | 8,451 | 8,632 | 7,926 | 8,107 | Upgrade
|
| Cash Growth | 2.37% | 0.44% | -2.10% | 8.91% | -2.23% | 4.89% | Upgrade
|
| Receivables | 4,600 | 4,826 | 4,749 | 5,079 | 5,176 | 4,754 | Upgrade
|
| Inventory | 36.41 | 32 | 30 | 35 | 10 | 9 | Upgrade
|
| Other Current Assets | 486.86 | 248 | 420 | 317 | 570 | 193 | Upgrade
|
| Total Current Assets | 12,841 | 13,594 | 13,650 | 14,063 | 13,682 | 13,063 | Upgrade
|
| Property, Plant & Equipment | 33,336 | 32,387 | 31,790 | 31,950 | 29,482 | 27,365 | Upgrade
|
| Long-Term Investments | 14,891 | 12,799 | 12,434 | 9,958 | 10,011 | 10,349 | Upgrade
|
| Goodwill | 23.53 | 27 | 33 | 51 | - | - | Upgrade
|
| Other Intangible Assets | 121.87 | 83 | 88 | 82 | 91 | 89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 36 | 19 | 46 | 39 | 38 | Upgrade
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| Other Long-Term Assets | 829.6 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 62,042 | 58,928 | 58,016 | 56,152 | 53,306 | 50,906 | Upgrade
|
| Accounts Payable | 1,617 | 1,746 | 1,663 | 1,897 | 1,742 | 1,638 | Upgrade
|
| Accrued Expenses | 220.65 | 465 | 364 | 374 | 353 | 329 | Upgrade
|
| Short-Term Debt | 2,900 | 2,900 | 2,970 | 3,070 | 3,915 | 3,110 | Upgrade
|
| Current Portion of Long-Term Debt | 545.6 | 499 | 689 | 698 | 509 | 477 | Upgrade
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| Current Portion of Leases | 47.83 | 92 | 91 | 84 | 7 | 11 | Upgrade
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| Current Income Taxes Payable | 10.48 | 604 | 347 | 488 | 486 | 435 | Upgrade
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| Other Current Liabilities | 963.37 | 1,278 | 621 | 1,271 | 887 | 695 | Upgrade
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| Total Current Liabilities | 6,305 | 7,584 | 6,745 | 7,882 | 7,899 | 6,695 | Upgrade
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| Long-Term Debt | 3,777 | 1,902 | 2,348 | 2,798 | 1,803 | 1,880 | Upgrade
|
| Long-Term Leases | 203.24 | 682 | 744 | 825 | 685 | 30 | Upgrade
|
| Pension & Post-Retirement Benefits | 174.13 | 165 | 167 | 160 | 147 | 127 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,969 | 2,018 | 1,900 | 1,190 | 1,042 | 1,327 | Upgrade
|
| Other Long-Term Liabilities | 487.01 | 502 | 512 | 468 | 482 | 230 | Upgrade
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| Total Liabilities | 13,916 | 12,853 | 12,416 | 13,323 | 12,058 | 10,289 | Upgrade
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| Common Stock | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | 2,734 | Upgrade
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| Additional Paid-In Capital | 2,269 | 2,269 | 2,263 | 2,263 | 2,263 | 2,263 | Upgrade
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| Retained Earnings | 36,527 | 35,886 | 34,903 | 33,755 | 32,541 | 31,616 | Upgrade
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| Treasury Stock | -1,347 | -795 | -78 | -87 | -98 | -98 | Upgrade
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| Comprehensive Income & Other | 7,648 | 5,695 | 5,508 | 3,901 | 3,561 | 3,873 | Upgrade
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| Total Common Equity | 47,832 | 45,789 | 45,330 | 42,566 | 41,001 | 40,388 | Upgrade
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| Minority Interest | 294.47 | 286 | 270 | 263 | 247 | 229 | Upgrade
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| Shareholders' Equity | 48,127 | 46,075 | 45,600 | 42,829 | 41,248 | 40,617 | Upgrade
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| Total Liabilities & Equity | 62,042 | 58,928 | 58,016 | 56,152 | 53,306 | 50,906 | Upgrade
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| Total Debt | 7,473 | 6,075 | 6,842 | 7,475 | 6,919 | 5,508 | Upgrade
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| Net Cash (Debt) | 244.21 | 2,413 | 1,609 | 1,157 | 1,007 | 2,599 | Upgrade
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| Net Cash Growth | -79.55% | 49.97% | 39.07% | 14.90% | -61.25% | 2.32% | Upgrade
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| Net Cash Per Share | 13.49 | 128.36 | 84.74 | 60.96 | 53.08 | 136.99 | Upgrade
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| Filing Date Shares Outstanding | 18.1 | 18.5 | 18.99 | 18.98 | 18.97 | 18.97 | Upgrade
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| Total Common Shares Outstanding | 18.1 | 18.5 | 18.99 | 18.98 | 18.97 | 18.97 | Upgrade
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| Working Capital | 6,535 | 6,010 | 6,905 | 6,181 | 5,783 | 6,368 | Upgrade
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| Book Value Per Share | 2642.77 | 2474.48 | 2386.82 | 2242.28 | 2161.08 | 2128.77 | Upgrade
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| Tangible Book Value | 47,687 | 45,679 | 45,209 | 42,433 | 40,910 | 40,299 | Upgrade
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| Tangible Book Value Per Share | 2634.74 | 2468.53 | 2380.45 | 2235.27 | 2156.29 | 2124.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.