Chuco Co., Ltd. (TYO:2139)

Chuco 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	1,891	1,904	2,055	1,890	1,722	1,653
Cash & Short-Term Investments	1,891	1,904	2,055	1,890	1,722	1,653
Cash Growth	9.88%	-7.35%	8.73%	9.76%	4.17%	64.97%
Accounts Receivable	1,471	1,504	1,486	1,079	839	848
Receivables	1,471	1,504	1,486	1,079	839	848
Inventory	30	26	28	15	15	9
Other Current Assets	207	179	190	159	126	127
Total Current Assets	3,599	3,613	3,759	3,143	2,702	2,637
Property, Plant & Equipment	835	754	735	731	623	638
Long-Term Investments	590	513	448	444	466	430
Goodwill	62	46	93	107	33	46
Other Intangible Assets	136	75	98	77	65	39
Long-Term Deferred Tax Assets	64	65	51	76	89	69
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	5,287	5,068	5,185	4,579	3,979	3,861
Accounts Payable	858	960	1,166	895	657	636
Accrued Expenses	154	111	96	81	78	74
Short-Term Debt	680	620	460	555	560	700
Current Portion of Long-Term Debt	170	157	169	146	118	58
Current Portion of Leases	-	3	4	2	3	10
Current Income Taxes Payable	75	170	188	152	99	253
Other Current Liabilities	506	330	417	308	209	215
Total Current Liabilities	2,443	2,351	2,500	2,139	1,724	1,946
Long-Term Debt	543	437	519	478	458	171
Long-Term Leases	-	10	5	-	2	6
Pension & Post-Retirement Benefits	105	99	90	38	10	9
Other Long-Term Liabilities	112	58	62	44	12	13
Total Liabilities	3,203	2,955	3,176	2,699	2,206	2,145
Common Stock	404	404	404	404	404	404
Additional Paid-In Capital	63	63	63	94	94	94
Retained Earnings	1,476	1,553	1,470	1,346	1,295	1,194
Treasury Stock	-15	-15	-15	-15	-15	-15
Comprehensive Income & Other	58	18	18	-4	-5	39
Total Common Equity	1,986	2,023	1,940	1,825	1,773	1,716
Minority Interest	98	90	69	55	-	-
Shareholders' Equity	2,084	2,113	2,009	1,880	1,773	1,716
Total Liabilities & Equity	5,287	5,068	5,185	4,579	3,979	3,861
Total Debt	1,393	1,227	1,157	1,181	1,141	945
Net Cash (Debt)	498	677	898	709	581	708
Net Cash Growth	-15.74%	-24.61%	26.66%	22.03%	-17.94%	405.71%
Net Cash Per Share	73.24	99.56	132.06	104.26	85.44	104.12
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Working Capital	1,156	1,262	1,259	1,004	978	691
Book Value Per Share	292.06	297.50	285.29	268.38	260.73	252.35
Tangible Book Value	1,788	1,902	1,749	1,641	1,675	1,631
Tangible Book Value Per Share	262.94	279.70	257.20	241.32	246.32	239.85

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