Chuokeizai-Sha Holdings, Inc. (TYO:9476)
Japan
· Delayed Price · Currency is JPY 980.00
0.00 (0.00%)
Mar 10, 2026, 9:41 AM JST
Chuokeizai-Sha Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,758 | 1,840 | 1,676 | 1,363 | 1,869 | 1,468 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 148 | Upgrade
|
| Cash & Short-Term Investments | 1,758 | 1,840 | 1,676 | 1,363 | 1,869 | 1,616 | Upgrade
|
| Cash Growth | 9.46% | 9.79% | 22.96% | -27.07% | 15.66% | 12.14% | Upgrade
|
| Accounts Receivable | 750 | 774 | 834 | 966 | 851 | 1,014 | Upgrade
|
| Other Receivables | - | - | 5 | 120 | - | - | Upgrade
|
| Receivables | 750 | 774 | 844 | 1,112 | 878 | 1,041 | Upgrade
|
| Inventory | 609 | 647 | 637 | 635 | 624 | 609 | Upgrade
|
| Restricted Cash | 300 | 300 | 100 | 100 | 100 | 400 | Upgrade
|
| Other Current Assets | 128 | 133 | 127 | 145 | 162 | 64 | Upgrade
|
| Total Current Assets | 3,545 | 3,694 | 3,384 | 3,355 | 3,633 | 3,730 | Upgrade
|
| Property, Plant & Equipment | 1,988 | 1,999 | 2,040 | 2,088 | 1,632 | 1,113 | Upgrade
|
| Long-Term Investments | 338 | 383 | 390 | 349 | 315 | 308 | Upgrade
|
| Other Intangible Assets | 4 | 5 | 6 | 25 | 27 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4 | 1 | 113 | 114 | 100 | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 5,876 | 6,085 | 5,822 | 5,931 | 5,723 | 5,281 | Upgrade
|
| Accounts Payable | 312 | 358 | 345 | 357 | 392 | 429 | Upgrade
|
| Accrued Expenses | 13 | 64 | 63 | 67 | 71 | 70 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 25 | 25 | 27 | 13 | - | Upgrade
|
| Current Portion of Leases | 2 | 2 | 2 | 2 | - | - | Upgrade
|
| Current Income Taxes Payable | 6 | 116 | 57 | 50 | 68 | 75 | Upgrade
|
| Other Current Liabilities | 338 | 291 | 304 | 302 | 307 | 222 | Upgrade
|
| Total Current Liabilities | 696 | 856 | 796 | 805 | 851 | 796 | Upgrade
|
| Long-Term Debt | 401 | 405 | 430 | 455 | 276 | - | Upgrade
|
| Long-Term Leases | 3 | 4 | 6 | 9 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 408 | 403 | 394 | 380 | 376 | 375 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15 | 22 | 14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 44 | 42 | 30 | 25 | 17 | 17 | Upgrade
|
| Total Liabilities | 1,567 | 1,732 | 1,670 | 1,674 | 1,520 | 1,188 | Upgrade
|
| Common Stock | 383 | 383 | 383 | 383 | 383 | 383 | Upgrade
|
| Additional Paid-In Capital | 245 | 245 | 245 | 240 | 205 | 205 | Upgrade
|
| Retained Earnings | 3,858 | 3,874 | 3,671 | 3,883 | 3,866 | 3,731 | Upgrade
|
| Treasury Stock | -261 | -261 | -262 | -334 | -299 | -299 | Upgrade
|
| Comprehensive Income & Other | 84 | 112 | 115 | 85 | 48 | 73 | Upgrade
|
| Total Common Equity | 4,309 | 4,353 | 4,152 | 4,257 | 4,203 | 4,093 | Upgrade
|
| Shareholders' Equity | 4,309 | 4,353 | 4,152 | 4,257 | 4,203 | 4,093 | Upgrade
|
| Total Liabilities & Equity | 5,876 | 6,085 | 5,822 | 5,931 | 5,723 | 5,281 | Upgrade
|
| Total Debt | 431 | 436 | 463 | 493 | 289 | - | Upgrade
|
| Net Cash (Debt) | 1,327 | 1,404 | 1,213 | 870 | 1,580 | 1,616 | Upgrade
|
| Net Cash Growth | 15.69% | 15.75% | 39.42% | -44.94% | -2.23% | 12.14% | Upgrade
|
| Net Cash Per Share | 342.71 | 362.60 | 319.29 | 233.24 | 423.59 | 433.24 | Upgrade
|
| Filing Date Shares Outstanding | 3.87 | 3.87 | 3.87 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Total Common Shares Outstanding | 3.87 | 3.87 | 3.87 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Working Capital | 2,849 | 2,838 | 2,588 | 2,550 | 2,782 | 2,934 | Upgrade
|
| Book Value Per Share | 1112.75 | 1124.12 | 1072.31 | 1141.06 | 1126.63 | 1097.15 | Upgrade
|
| Tangible Book Value | 4,305 | 4,348 | 4,146 | 4,232 | 4,176 | 4,064 | Upgrade
|
| Tangible Book Value Per Share | 1111.72 | 1122.82 | 1070.76 | 1134.36 | 1119.40 | 1089.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.