Chuo Seisakusho, Ltd. (XNGO:6846)
Japan
· Delayed Price · Currency is JPY 1,376.00
0.00 (0.00%)
At close: Dec 1, 2025
Chuo Seisakusho Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,160 | 1,567 | 1,435 | 1,428 | 1,166 | 1,519 | Upgrade
|
| Cash & Short-Term Investments | 1,160 | 1,567 | 1,435 | 1,428 | 1,166 | 1,519 | Upgrade
|
| Cash Growth | -30.25% | 9.20% | 0.49% | 22.47% | -23.24% | 13.70% | Upgrade
|
| Accounts Receivable | 843 | 1,307 | 1,312 | 1,479 | 2,313 | 1,710 | Upgrade
|
| Other Receivables | - | - | - | 10 | - | - | Upgrade
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| Receivables | 843 | 1,307 | 1,312 | 1,489 | 2,313 | 1,710 | Upgrade
|
| Inventory | 1,126 | 800 | 688 | 716 | 939 | 917 | Upgrade
|
| Other Current Assets | 56 | 63 | 62 | 27 | 21 | 50 | Upgrade
|
| Total Current Assets | 3,185 | 3,737 | 3,497 | 3,660 | 4,439 | 4,196 | Upgrade
|
| Property, Plant & Equipment | 283 | 287 | 285 | 271 | 280 | 278 | Upgrade
|
| Long-Term Investments | 548 | 602 | 625 | 530 | 626 | 772 | Upgrade
|
| Other Intangible Assets | 59 | 70 | 79 | 52 | 52 | 5 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 4,076 | 4,697 | 4,487 | 4,514 | 5,398 | 5,252 | Upgrade
|
| Accounts Payable | 581 | 784 | 530 | 700 | 1,171 | 1,266 | Upgrade
|
| Accrued Expenses | - | 221 | 200 | 211 | 298 | 276 | Upgrade
|
| Short-Term Debt | 740 | 740 | 740 | 740 | 740 | 740 | Upgrade
|
| Current Portion of Long-Term Debt | 40 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2 | 10 | 3 | - | 40 | 27 | Upgrade
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| Other Current Liabilities | 351 | 198 | 206 | 120 | 331 | 190 | Upgrade
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| Total Current Liabilities | 1,714 | 1,953 | 1,679 | 1,771 | 2,580 | 2,499 | Upgrade
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| Long-Term Debt | - | 40 | 40 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 243 | 262 | 388 | 429 | 459 | 490 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 93 | 103 | 108 | 38 | 60 | 78 | Upgrade
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| Other Long-Term Liabilities | 113 | 82 | 2 | 2 | 2 | 3 | Upgrade
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| Total Liabilities | 2,163 | 2,440 | 2,217 | 2,240 | 3,101 | 3,070 | Upgrade
|
| Common Stock | 503 | 503 | 503 | 503 | 503 | 503 | Upgrade
|
| Additional Paid-In Capital | 225 | 225 | 225 | 225 | 225 | 225 | Upgrade
|
| Retained Earnings | 1,066 | 1,385 | 1,379 | 1,443 | 1,424 | 1,235 | Upgrade
|
| Treasury Stock | -16 | -16 | -16 | -15 | -15 | -15 | Upgrade
|
| Comprehensive Income & Other | 135 | 160 | 179 | 118 | 160 | 234 | Upgrade
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| Shareholders' Equity | 1,913 | 2,257 | 2,270 | 2,274 | 2,297 | 2,182 | Upgrade
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| Total Liabilities & Equity | 4,076 | 4,697 | 4,487 | 4,514 | 5,398 | 5,252 | Upgrade
|
| Total Debt | 780 | 780 | 780 | 740 | 740 | 740 | Upgrade
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| Net Cash (Debt) | 380 | 787 | 655 | 688 | 426 | 779 | Upgrade
|
| Net Cash Growth | -56.96% | 20.15% | -4.80% | 61.50% | -45.31% | 30.70% | Upgrade
|
| Net Cash Per Share | 491.72 | 1018.11 | 847.35 | 890.04 | 551.10 | 1006.46 | Upgrade
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| Filing Date Shares Outstanding | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Total Common Shares Outstanding | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Working Capital | 1,471 | 1,784 | 1,818 | 1,889 | 1,859 | 1,697 | Upgrade
|
| Book Value Per Share | 2475.14 | 2918.61 | 2935.17 | 2939.87 | 2968.69 | 2819.07 | Upgrade
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| Tangible Book Value | 1,854 | 2,187 | 2,191 | 2,222 | 2,245 | 2,177 | Upgrade
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| Tangible Book Value Per Share | 2398.80 | 2828.09 | 2833.02 | 2872.64 | 2901.48 | 2812.61 | Upgrade
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| Order Backlog | - | 1,303 | 1,560 | 1,049 | 1,557 | 1,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.