Maruzen CHI Holdings Co.,Ltd. (TYO:3159)

Maruzen CHI Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	28,743	26,130	24,146	23,543	22,952
Cash & Short-Term Investments	28,743	26,130	24,146	23,543	22,952
Cash Growth	10.00%	8.22%	2.56%	2.57%	0.46%
Receivables	17,710	15,736	16,739	17,544	19,093
Inventory	37,613	37,417	37,780	38,482	41,870
Other Current Assets	13,994	13,815	13,846	11,657	12,844
Total Current Assets	98,060	93,098	92,511	91,226	96,759
Property, Plant & Equipment	20,053	20,973	21,485	22,566	23,207
Long-Term Investments	12,815	12,241	11,962	11,640	11,363
Goodwill	-	-	-	8	40
Other Intangible Assets	1,481	1,207	1,422	1,433	1,509
Long-Term Deferred Charges	-	-	3	17	43
Other Long-Term Assets	1	2	2	3	2
Total Assets	132,733	128,896	128,770	128,357	134,440
Accounts Payable	18,457	17,109	17,423	18,634	20,181
Accrued Expenses	323	256	275	382	448
Short-Term Debt	18,600	21,570	21,710	22,810	26,820
Current Portion of Long-Term Debt	3,965	2,282	1,163	1,118	2,535
Current Portion of Leases	456	464	483	485	519
Current Income Taxes Payable	868	876	488	1,082	602
Other Current Liabilities	14,045	14,005	16,508	14,740	18,925
Total Current Liabilities	56,714	56,562	58,050	59,251	70,030
Long-Term Debt	15,060	14,502	13,701	14,273	11,257
Long-Term Leases	727	758	890	1,001	1,194
Other Long-Term Liabilities	3,695	4,324	5,262	4,906	5,048
Total Liabilities	80,992	81,130	83,069	84,828	92,874
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	14,486	14,487	14,487	14,487	14,449
Retained Earnings	32,807	29,084	27,075	25,456	23,469
Treasury Stock	-3	-2	-2	-2	-2
Comprehensive Income & Other	718	455	337	-254	-603
Total Common Equity	51,008	47,024	44,897	42,687	40,313
Minority Interest	733	742	804	842	1,253
Shareholders' Equity	51,741	47,766	45,701	43,529	41,566
Total Liabilities & Equity	132,733	128,896	128,770	128,357	134,440
Total Debt	38,808	39,576	37,947	39,687	42,325
Net Cash (Debt)	-10,065	-13,446	-13,801	-16,144	-19,373
Net Cash Per Share	-108.76	-145.29	-149.13	-174.44	-209.33
Filing Date Shares Outstanding	92.55	92.55	92.55	92.55	92.55
Total Common Shares Outstanding	92.55	92.55	92.55	92.55	92.55
Working Capital	41,346	36,536	34,461	31,975	26,729
Book Value Per Share	551.17	508.12	485.13	461.25	435.59
Tangible Book Value	49,527	45,817	43,475	41,246	38,764
Tangible Book Value Per Share	535.17	495.08	469.77	445.68	418.85

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.