Chubu Shiryo Co., Ltd. (TYO:2053)

Chubu Shiryo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13,352	11,831	11,942	3,006	1,963	4,751
Cash & Short-Term Investments	13,352	11,831	11,942	3,006	1,963	4,751
Cash Growth	12.88%	-0.93%	297.27%	53.13%	-58.68%	-59.56%
Receivables	35,603	39,467	38,631	45,622	44,188	36,129
Inventory	13,348	12,319	11,007	13,605	17,215	13,115
Other Current Assets	9,952	4,360	4,577	7,320	3,244	3,588
Total Current Assets	72,255	67,977	66,157	69,553	66,610	57,583
Property, Plant & Equipment	27,045	27,190	25,759	24,700	24,602	24,142
Long-Term Investments	11,345	13,377	9,215	9,060	5,793	5,663
Other Intangible Assets	273	334	381	445	512	574
Long-Term Deferred Tax Assets	-	56	68	64	76	51
Other Long-Term Assets	2,114	1	2	2	2	1
Total Assets	113,032	108,935	101,582	103,824	97,595	88,014

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,621	15,706	15,240	21,295	17,714	14,650
Accrued Expenses	768	2,374	2,153	2,250	2,225	2,214
Short-Term Debt	-	1,500	1,300	1,800	6,363	1,106
Current Portion of Long-Term Debt	2,507	2,527	2,207	1,570	1,846	1,976
Current Portion of Leases	-	13	40	1	-	-
Current Income Taxes Payable	1,571	1,350	960	901	101	773
Other Current Liabilities	3,722	1,542	1,461	1,849	658	803
Total Current Liabilities	25,189	25,012	23,361	29,666	28,907	21,522
Long-Term Debt	4,095	5,348	6,306	4,250	4,160	1,036
Long-Term Leases	-	51	27	8	-	-
Pension & Post-Retirement Benefits	447	431	477	525	535	525
Long-Term Deferred Tax Liabilities	-	2,261	872	914	41	491
Other Long-Term Liabilities	6,321	3,010	3,022	2,800	2,542	2,283
Total Liabilities	36,052	36,113	34,065	38,163	36,185	25,857

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,736	4,736	4,736	4,736	4,736	4,736
Additional Paid-In Capital	4,310	4,318	4,319	4,317	4,325	4,337
Retained Earnings	63,897	60,077	56,197	54,113	51,791	51,971
Treasury Stock	-2,410	-2,425	-938	-949	-966	-757
Comprehensive Income & Other	6,329	6,016	3,106	3,351	1,294	1,650
Total Common Equity	76,862	72,722	67,420	65,568	61,180	61,937
Minority Interest	118	100	97	93	230	220
Shareholders' Equity	76,980	72,822	67,517	65,661	61,410	62,157
Total Liabilities & Equity	113,032	108,935	101,582	103,824	97,595	88,014

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,602	9,439	9,880	7,629	12,369	4,118
Net Cash (Debt)	6,750	2,392	2,062	-4,623	-10,406	633
Net Cash Growth	117.81%	16.00%	-	-	-	-86.39%
Net Cash Per Share	234.51	82.12	69.74	-156.41	-351.94	21.10
Filing Date Shares Outstanding	28.71	28.7	29.52	29.56	29.55	29.53
Total Common Shares Outstanding	28.71	28.7	29.57	29.56	29.55	29.76
Working Capital	47,066	42,965	42,796	39,887	37,703	36,061
Book Value Per Share	2677.55	2534.20	2279.94	2218.03	2070.57	2081.26
Tangible Book Value	76,589	72,388	67,039	65,123	60,668	61,363
Tangible Book Value Per Share	2668.04	2522.56	2267.05	2202.98	2053.24	2061.97
Order Backlog	-	1,235	811	174.6	392	566

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error