Choushimaru Co.,Ltd. (TYO:3075)

Choushimaru Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	May 15, 2024	May 15, 2023	May 15, 2022	May 15, 2021
Cash & Equivalents	4,410	6,585	6,180	6,787	9,011
Cash & Short-Term Investments	4,410	6,585	6,180	6,787	9,011
Cash Growth	-33.03%	6.55%	-8.94%	-24.68%	71.80%
Accounts Receivable	677	973	839	803	767
Other Receivables	50	-	151	-	-
Receivables	727	973	990	803	767
Inventory	381	265	224	176	134
Prepaid Expenses	158	86	92	86	75
Other Current Assets	66	166	184	112	113
Total Current Assets	5,742	8,075	7,670	7,964	10,100
Property, Plant & Equipment	2,722	2,618	2,195	1,551	1,128
Long-Term Investments	1,346	1,347	1,064	1,048	1,036
Other Intangible Assets	597	354	106	22	22
Long-Term Deferred Tax Assets	389	447	366	391	409
Other Long-Term Assets	2	1	1	1	2
Total Assets	10,798	12,842	11,402	10,977	12,697
Accounts Payable	613	658	675	635	574
Accrued Expenses	60	89	89	92	100
Short-Term Debt	480	198	192	120	-
Current Portion of Long-Term Debt	-	-	-	-	3,000
Current Portion of Leases	2	-	-	4	9
Current Income Taxes Payable	1,155	1,876	1,445	1,619	1,489
Current Unearned Revenue	12	17	13	15	17
Other Current Liabilities	229	194	148	139	139
Total Current Liabilities	2,551	3,032	2,562	2,624	5,328
Long-Term Leases	11	-	-	-	4
Other Long-Term Liabilities	367	501	473	470	460
Total Liabilities	2,929	3,533	3,035	3,094	5,792
Common Stock	100	100	100	315	315
Additional Paid-In Capital	490	478	469	253	253
Retained Earnings	9,796	9,379	8,469	7,993	7,024
Treasury Stock	-2,546	-676	-697	-697	-697
Comprehensive Income & Other	29	28	26	19	10
Shareholders' Equity	7,869	9,309	8,367	7,883	6,905
Total Liabilities & Equity	10,798	12,842	11,402	10,977	12,697
Total Debt	493	198	192	124	3,013
Net Cash (Debt)	3,917	6,387	5,988	6,663	5,998
Net Cash Growth	-38.67%	6.66%	-10.13%	11.09%	18.30%
Net Cash Per Share	287.18	464.53	437.08	486.27	437.87
Filing Date Shares Outstanding	13.6	13.72	13.7	13.7	13.7
Total Common Shares Outstanding	13.6	13.72	13.7	13.7	13.7
Working Capital	3,191	5,043	5,108	5,340	4,772
Book Value Per Share	578.56	678.55	610.82	575.61	504.09
Tangible Book Value	7,272	8,955	8,261	7,861	6,883
Tangible Book Value Per Share	534.67	652.74	603.08	574.01	502.48

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.