Choei Inc. (TYO:2993)

Choei 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	10,899	11,966	11,859	10,104	7,436	8,416
Cash & Short-Term Investments	10,899	11,966	11,859	10,104	7,436	8,416
Cash Growth	-0.89%	0.90%	17.37%	35.88%	-11.64%	21.04%
Receivables	283	336	332	339	324	350
Inventory	77	76	34	43	56	44
Prepaid Expenses	-	99	78	62	41	27
Other Current Assets	503	141	71	85	109	73
Total Current Assets	11,762	12,618	12,374	10,633	7,966	8,910
Property, Plant & Equipment	59,732	60,097	53,993	49,596	48,559	44,207
Long-Term Investments	275	286	297	310	243	247
Other Intangible Assets	12	14	20	28	51	55
Long-Term Deferred Tax Assets	-	-	-	82	31	151
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	71,783	73,016	66,685	60,651	56,851	53,571

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	233	317	240	245	243	242
Accrued Expenses	143	257	261	199	159	137
Short-Term Debt	360	360	-	-	-	-
Current Portion of Long-Term Debt	2,040	2,003	1,804	1,818	1,899	1,731
Current Portion of Leases	-	47	35	30	13	27
Current Income Taxes Payable	221	339	585	1,103	147	990
Current Unearned Revenue	-	65	65	65	65	65
Other Current Liabilities	1,638	1,300	1,137	1,048	922	904
Total Current Liabilities	4,635	4,688	4,127	4,508	3,448	4,096
Long-Term Debt	52,002	52,519	46,953	42,362	40,247	37,067
Long-Term Leases	-	105	110	25	59	36
Pension & Post-Retirement Benefits	997	988	1,062	1,025	996	956
Long-Term Deferred Tax Liabilities	-	124	164	-	-	-
Other Long-Term Liabilities	2,497	2,290	2,337	2,472	2,619	2,632
Total Liabilities	60,131	60,714	54,753	50,392	47,369	44,787

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	714	714	714	714	714	709
Additional Paid-In Capital	797	797	797	797	797	801
Retained Earnings	10,839	10,971	10,535	8,946	8,151	7,273
Treasury Stock	-698	-180	-114	-198	-181	-
Comprehensive Income & Other	-	-	-	-	1	1
Shareholders' Equity	11,652	12,302	11,932	10,259	9,482	8,784
Total Liabilities & Equity	71,783	73,016	66,685	60,651	56,851	53,571

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	54,402	55,034	48,902	44,235	42,218	38,861
Net Cash (Debt)	-43,503	-43,068	-37,043	-34,131	-34,782	-30,445
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9820.93	-9705.44	-8347.13	-7719.15	-7766.80	-7719.43
Filing Date Shares Outstanding	4.37	4.38	4.4	4.31	4.38	4.46
Total Common Shares Outstanding	4.37	4.38	4.4	4.31	4.38	4.46
Working Capital	7,127	7,930	8,247	6,125	4,518	4,814
Book Value Per Share	2664.04	2808.72	2711.51	2380.81	2164.43	1971.29
Tangible Book Value	11,640	12,288	11,912	10,231	9,431	8,729
Tangible Book Value Per Share	2661.30	2805.52	2706.97	2374.31	2152.79	1958.95

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:

Sep 3, 2026

Data Sources Report a data error