Chugai Ro Co., Ltd. (TYO:1964)

Chugai Ro Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,853	4,392	10,061	7,884	11,130	6,922
Short-Term Investments	-	-	-	-	-	199
Cash & Short-Term Investments	5,853	4,392	10,061	7,884	11,130	7,121
Cash Growth	5.14%	-56.35%	27.61%	-29.16%	56.30%	-17.75%
Receivables	25,509	29,720	21,960	20,689	14,849	18,965
Inventory	2,377	1,730	2,103	1,558	1,207	1,409
Other Current Assets	179	140	128	83	85	121
Total Current Assets	33,918	35,982	34,252	30,214	27,271	27,616
Property, Plant & Equipment	5,760	5,053	4,845	4,124	4,182	4,361
Long-Term Investments	7,777	7,475	9,488	6,546	6,321	6,204
Other Intangible Assets	200	208	256	291	363	377
Long-Term Deferred Tax Assets	-	17	21	1	2	18
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	47,656	48,736	48,863	41,178	38,141	38,577
Accounts Payable	6,632	8,340	8,234	9,355	7,253	7,123
Accrued Expenses	-	166	116	77	193	227
Short-Term Debt	2,548	2,569	6,100	2,800	2,800	4,800
Current Income Taxes Payable	-	750	810	295	310	197
Current Unearned Revenue	-	-	-	-	-	871
Other Current Liabilities	5,216	3,408	2,257	2,011	1,893	1,098
Total Current Liabilities	14,396	15,233	17,517	14,538	12,449	14,316
Long-Term Debt	2,692	2,938	1,188	1,188	1,188	1,188
Pension & Post-Retirement Benefits	153	141	154	127	122	162
Long-Term Deferred Tax Liabilities	-	1,600	2,126	1,142	1,057	1,002
Other Long-Term Liabilities	2,083	217	110	143	115	119
Total Liabilities	19,324	20,129	21,095	17,138	14,931	16,787
Common Stock	6,176	6,176	6,176	6,176	6,176	6,176
Additional Paid-In Capital	1,544	1,544	1,544	1,544	1,544	1,544
Retained Earnings	17,799	17,845	15,441	13,775	13,081	12,178
Treasury Stock	-1,425	-1,023	-711	-408	-256	-254
Comprehensive Income & Other	4,022	3,785	5,120	2,772	2,522	2,035
Total Common Equity	28,116	28,327	27,570	23,859	23,067	21,679
Minority Interest	216	280	198	181	143	111
Shareholders' Equity	28,332	28,607	27,768	24,040	23,210	21,790
Total Liabilities & Equity	47,656	48,736	48,863	41,178	38,141	38,577
Total Debt	5,240	5,507	7,288	3,988	3,988	5,988
Net Cash (Debt)	613	-1,115	2,773	3,896	7,142	1,133
Net Cash Growth	-	-	-28.82%	-45.45%	530.36%	-
Net Cash Per Share	83.93	-151.60	370.82	512.83	930.43	147.58
Filing Date Shares Outstanding	7.24	7.24	7.34	7.53	7.58	7.68
Total Common Shares Outstanding	7.24	7.34	7.43	7.58	7.68	7.68
Working Capital	19,522	20,749	16,735	15,676	14,822	13,300
Book Value Per Share	3884.80	3858.74	3709.04	3146.60	3005.13	2823.83
Tangible Book Value	27,916	28,119	27,314	23,568	22,704	21,302
Tangible Book Value Per Share	3857.17	3830.41	3674.60	3108.22	2957.84	2774.72
Order Backlog	-	37,824	34,313	24,649	19,983	17,856

Source: S&P Global Market Intelligence. Standard template. Financial Sources.