Chuco Co., Ltd. (TYO:2139)

Chuco 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	2,625	2,077	1,904	2,055	1,890	1,722
Cash & Short-Term Investments	2,625	2,077	1,904	2,055	1,890	1,722
Cash Growth	55.23%	9.09%	-7.35%	8.73%	9.76%	4.17%
Accounts Receivable	1,486	1,600	1,504	1,486	1,079	839
Receivables	1,486	1,600	1,504	1,486	1,079	839
Inventory	21	21	26	28	15	15
Other Current Assets	185	180	179	190	159	126
Total Current Assets	4,317	3,878	3,613	3,759	3,143	2,702
Property, Plant & Equipment	814	814	754	735	731	623
Long-Term Investments	587	604	513	448	444	466
Goodwill	42	49	46	93	107	33
Other Intangible Assets	108	120	75	98	77	65
Long-Term Deferred Tax Assets	48	60	65	51	76	89
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	5,917	5,527	5,068	5,185	4,579	3,979

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	877	915	960	1,166	895	657
Accrued Expenses	204	132	111	96	81	78
Short-Term Debt	410	640	620	460	555	560
Current Portion of Long-Term Debt	155	162	157	169	146	118
Current Portion of Leases	-	11	3	4	2	3
Current Income Taxes Payable	27	283	170	188	152	99
Other Current Liabilities	1,342	429	330	417	308	209
Total Current Liabilities	3,015	2,572	2,351	2,500	2,139	1,724
Long-Term Debt	454	462	437	519	478	458
Long-Term Leases	-	26	10	5	-	2
Pension & Post-Retirement Benefits	105	107	99	90	38	10
Other Long-Term Liabilities	99	80	58	62	44	12
Total Liabilities	3,673	3,247	2,955	3,176	2,699	2,206

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	404	404	404	404	404	404
Additional Paid-In Capital	63	63	63	63	94	94
Retained Earnings	1,623	1,659	1,553	1,470	1,346	1,295
Treasury Stock	-15	-15	-15	-15	-15	-15
Comprehensive Income & Other	58	62	18	18	-4	-5
Total Common Equity	2,133	2,173	2,023	1,940	1,825	1,773
Minority Interest	111	107	90	69	55	-
Shareholders' Equity	2,244	2,280	2,113	2,009	1,880	1,773
Total Liabilities & Equity	5,917	5,527	5,068	5,185	4,579	3,979

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	1,019	1,301	1,227	1,157	1,181	1,141
Net Cash (Debt)	1,606	776	677	898	709	581
Net Cash Growth	217.39%	14.62%	-24.61%	26.66%	22.03%	-17.94%
Net Cash Per Share	236.18	114.12	99.56	132.06	104.26	85.44
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	1,302	1,306	1,262	1,259	1,004	978
Book Value Per Share	313.68	319.56	297.50	285.29	268.38	260.73
Tangible Book Value	1,983	2,004	1,902	1,749	1,641	1,675
Tangible Book Value Per Share	291.62	294.70	279.70	257.20	241.32	246.32

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 24, 2026

Data Sources Report a data error