Choei Inc. (TYO:2993)

Choei 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	10,918	11,859	10,104	7,436	8,416	6,953
Cash & Short-Term Investments	10,918	11,859	10,104	7,436	8,416	6,953
Cash Growth	19.50%	17.37%	35.88%	-11.64%	21.04%	2.33%
Receivables	245	332	339	324	350	291
Inventory	93	34	43	56	44	56
Prepaid Expenses	-	78	62	41	27	15
Other Current Assets	622	71	85	109	73	52
Total Current Assets	11,878	12,374	10,633	7,966	8,910	7,367
Property, Plant & Equipment	56,529	53,993	49,596	48,559	44,207	44,578
Long-Term Investments	293	297	310	243	247	176
Other Intangible Assets	16	20	28	51	55	67
Long-Term Deferred Tax Assets	-	-	82	31	151	48
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	68,717	66,685	60,651	56,851	53,571	52,238
Accounts Payable	220	240	245	243	242	175
Accrued Expenses	104	261	199	159	137	143
Current Portion of Long-Term Debt	1,928	1,804	1,818	1,899	1,731	3,524
Current Portion of Leases	-	35	30	13	27	14
Current Income Taxes Payable	250	585	1,103	147	990	479
Current Unearned Revenue	-	65	65	65	65	-
Other Current Liabilities	1,488	1,137	1,048	922	904	810
Total Current Liabilities	3,990	4,127	4,508	3,448	4,096	5,145
Long-Term Debt	49,378	46,953	42,362	40,247	37,067	39,117
Long-Term Leases	-	110	25	59	36	44
Pension & Post-Retirement Benefits	970	1,062	1,025	996	956	917
Long-Term Deferred Tax Liabilities	-	164	-	-	-	-
Other Long-Term Liabilities	2,625	2,337	2,472	2,619	2,632	750
Total Liabilities	56,963	54,753	50,392	47,369	44,787	45,973
Common Stock	714	714	714	714	709	169
Additional Paid-In Capital	799	797	797	797	801	251
Retained Earnings	10,457	10,535	8,946	8,151	7,273	6,045
Treasury Stock	-216	-114	-198	-181	-	-200
Comprehensive Income & Other	-	-	-	1	1	-
Shareholders' Equity	11,754	11,932	10,259	9,482	8,784	6,265
Total Liabilities & Equity	68,717	66,685	60,651	56,851	53,571	52,238
Total Debt	51,306	48,902	44,235	42,218	38,861	42,699
Net Cash (Debt)	-40,388	-37,043	-34,131	-34,782	-30,445	-35,746
Net Cash Per Share	-9082.50	-8347.13	-7719.15	-7766.80	-7719.43	-9697.78
Filing Date Shares Outstanding	4.41	4.4	4.31	4.38	4.46	3.69
Total Common Shares Outstanding	4.41	4.4	4.31	4.38	4.46	3.69
Working Capital	7,888	8,247	6,125	4,518	4,814	2,222
Book Value Per Share	2667.84	2711.51	2380.81	2164.43	1971.29	1699.67
Tangible Book Value	11,738	11,912	10,231	9,431	8,729	6,198
Tangible Book Value Per Share	2664.20	2706.97	2374.31	2152.79	1958.95	1681.50

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