Chubu Suisan Co.,Ltd. (XNGO:8145)
Japan
· Delayed Price · Currency is JPY 2,960.00
0.00 (0.00%)
At close: Dec 2, 2025
Chubu Suisan 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 | Sep '25 Sep 30, 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 | 5,592 | 5,355 | 6,250 | 3,790 | 4,083 | 3,814 | Upgrade
|
| Short-Term Investments | - | - | 399 | 496 | 400 | 501 | Upgrade
|
| Cash & Short-Term Investments | 5,592 | 5,355 | 6,649 | 4,286 | 4,483 | 4,315 | Upgrade
|
| Cash Growth | 1.62% | -19.46% | 55.13% | -4.39% | 3.89% | -11.29% | Upgrade
|
| Receivables | 1,941 | 1,746 | 1,912 | 1,693 | 1,592 | 1,772 | Upgrade
|
| Inventory | 2,451 | 2,205 | 1,764 | 3,082 | 2,365 | 1,934 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1 | Upgrade
|
| Other Current Assets | 35 | 124 | 15 | 13 | 13 | 30 | Upgrade
|
| Total Current Assets | 10,019 | 9,430 | 10,340 | 9,074 | 8,453 | 8,052 | Upgrade
|
| Property, Plant & Equipment | 2,956 | 2,598 | 2,636 | 2,656 | 2,656 | 2,703 | Upgrade
|
| Long-Term Investments | 4,413 | 3,874 | 3,600 | 3,165 | 3,355 | 3,481 | Upgrade
|
| Other Intangible Assets | 50 | 37 | 39 | 53 | 39 | 46 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 17,520 | 16,021 | 16,701 | 15,039 | 14,549 | 14,284 | Upgrade
|
| Accounts Payable | 2,313 | 1,532 | 2,176 | 1,890 | 1,373 | 1,345 | Upgrade
|
| Accrued Expenses | 49 | 106 | 110 | 117 | 108 | 102 | Upgrade
|
| Current Income Taxes Payable | 87 | 221 | 186 | 112 | 276 | 165 | Upgrade
|
| Other Current Liabilities | 215 | 84 | 267 | 43 | 22 | 110 | Upgrade
|
| Total Current Liabilities | 2,664 | 1,943 | 2,739 | 2,162 | 1,779 | 1,722 | Upgrade
|
| Pension & Post-Retirement Benefits | 319 | 323 | 316 | 300 | 321 | 330 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 383 | 368 | 114 | 88 | 89 | Upgrade
|
| Other Long-Term Liabilities | 748 | 133 | 155 | 158 | 153 | 137 | Upgrade
|
| Total Liabilities | 3,731 | 2,782 | 3,578 | 2,734 | 2,341 | 2,278 | Upgrade
|
| Common Stock | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 | Upgrade
|
| Additional Paid-In Capital | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | 1,045 | Upgrade
|
| Retained Earnings | 10,481 | 10,295 | 10,106 | 9,923 | 9,753 | 9,595 | Upgrade
|
| Treasury Stock | -946 | -946 | -856 | -856 | -642 | -641 | Upgrade
|
| Comprehensive Income & Other | 1,759 | 1,395 | 1,378 | 743 | 602 | 557 | Upgrade
|
| Shareholders' Equity | 13,789 | 13,239 | 13,123 | 12,305 | 12,208 | 12,006 | Upgrade
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| Total Liabilities & Equity | 17,520 | 16,021 | 16,701 | 15,039 | 14,549 | 14,284 | Upgrade
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| Net Cash (Debt) | 5,592 | 5,355 | 6,649 | 4,286 | 4,483 | 4,315 | Upgrade
|
| Net Cash Growth | 1.62% | -19.46% | 55.13% | -4.39% | 3.89% | -11.29% | Upgrade
|
| Net Cash Per Share | 3414.96 | 3255.32 | 3974.30 | 2466.05 | 2545.71 | 2450.31 | Upgrade
|
| Filing Date Shares Outstanding | 1.64 | 1.64 | 1.67 | 1.68 | 1.76 | 1.76 | Upgrade
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| Total Common Shares Outstanding | 1.64 | 1.64 | 1.67 | 1.68 | 1.76 | 1.76 | Upgrade
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| Working Capital | 7,355 | 7,487 | 7,601 | 6,912 | 6,674 | 6,330 | Upgrade
|
| Book Value Per Share | 8425.63 | 8086.01 | 7843.99 | 7346.27 | 6932.42 | 6817.72 | Upgrade
|
| Tangible Book Value | 13,739 | 13,202 | 13,084 | 12,252 | 12,169 | 11,960 | Upgrade
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| Tangible Book Value Per Share | 8395.08 | 8063.41 | 7820.68 | 7314.63 | 6910.28 | 6791.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.