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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,199	11,831	11,942	3,006	1,963	4,751
Cash & Short-Term Investments	12,199	11,831	11,942	3,006	1,963	4,751
Cash Growth	54.59%	-0.93%	297.27%	53.13%	-58.68%	-59.56%
Receivables	39,975	39,467	38,631	45,622	44,188	36,129
Inventory	13,135	12,319	11,007	13,605	17,215	13,115
Other Current Assets	4,828	4,360	4,577	7,320	3,244	3,588
Total Current Assets	70,137	67,977	66,157	69,553	66,610	57,583
Property, Plant & Equipment	26,590	27,190	25,759	24,700	24,602	24,142
Long-Term Investments	12,738	13,377	9,215	9,060	5,793	5,663
Other Intangible Assets	308	334	381	445	512	574
Long-Term Deferred Tax Assets	-	56	68	64	76	51
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	109,775	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,228	15,706	15,240	21,295	17,714	14,650
Accrued Expenses	384	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	2,527	2,527	2,207	1,570	1,846	1,976
Current Portion of Leases	-	13	40	1	-	-
Current Income Taxes Payable	717	1,350	960	901	101	773
Other Current Liabilities	3,528	1,542	1,461	1,849	658	803
Total Current Liabilities	23,384	25,012	23,361	29,666	28,907	21,522
Long-Term Debt	4,761	5,348	6,306	4,250	4,160	1,036
Long-Term Leases	-	51	27	8	-	-
Pension & Post-Retirement Benefits	441	431	477	525	535	525
Long-Term Deferred Tax Liabilities	-	2,261	872	914	41	491
Other Long-Term Liabilities	6,144	3,010	3,022	2,800	2,542	2,283
Total Liabilities	34,730	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	Jun 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	4,321	4,318	4,319	4,317	4,325	4,337
Retained Earnings	62,539	60,077	56,197	54,113	51,791	51,971
Treasury Stock	-2,425	-2,425	-938	-949	-966	-757
Comprehensive Income & Other	5,767	6,016	3,106	3,351	1,294	1,650
Total Common Equity	74,938	72,722	67,420	65,568	61,180	61,937
Minority Interest	107	100	97	93	230	220
Shareholders' Equity	75,045	72,822	67,517	65,661	61,410	62,157
Total Liabilities & Equity	109,775	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,288	9,439	9,880	7,629	12,369	4,118
Net Cash (Debt)	4,911	2,392	2,062	-4,623	-10,406	633
Net Cash Growth	-	16.00%	-	-	-	-86.39%
Net Cash Per Share	169.79	82.12	69.74	-156.41	-351.94	21.10
Filing Date Shares Outstanding	28.7	28.7	29.52	29.56	29.55	29.53
Total Common Shares Outstanding	28.7	28.7	29.57	29.56	29.55	29.76
Working Capital	46,753	42,965	42,796	39,887	37,703	36,061
Book Value Per Share	2611.42	2534.20	2279.94	2218.03	2070.57	2081.26
Tangible Book Value	74,630	72,388	67,039	65,123	60,668	61,363
Tangible Book Value Per Share	2600.69	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: Jun 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:

Aug 11, 2026

Data Sources Report a data error