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

Maruzen CHI Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	34,534	31,093	28,743	26,130	24,146	23,543
Cash & Short-Term Investments	34,534	31,093	28,743	26,130	24,146	23,543
Cash Growth	-3.22%	8.18%	10.00%	8.22%	2.56%	2.57%
Receivables	16,799	17,074	17,710	15,736	16,739	17,544
Inventory	39,614	38,283	37,613	37,417	37,780	38,482
Other Current Assets	5,211	13,726	13,994	13,815	13,846	11,657
Total Current Assets	96,158	100,176	98,060	93,098	92,511	91,226
Property, Plant & Equipment	21,796	21,419	20,053	20,973	21,485	22,566
Long-Term Investments	13,037	11,765	12,815	12,241	11,962	11,640
Goodwill	-	-	-	-	-	8
Other Intangible Assets	2,402	2,480	1,481	1,207	1,422	1,433
Long-Term Deferred Charges	-	-	-	-	3	17
Other Long-Term Assets	2	2	1	2	2	3
Total Assets	134,415	136,895	132,733	128,896	128,770	128,357

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	16,154	16,377	18,457	17,109	17,423	18,634
Accrued Expenses	243	351	323	256	275	382
Short-Term Debt	14,380	20,360	18,600	21,570	21,710	22,810
Current Portion of Long-Term Debt	6,249	4,654	3,965	2,282	1,163	1,118
Current Portion of Leases	613	558	456	464	483	485
Current Income Taxes Payable	979	1,448	868	876	488	1,082
Other Current Liabilities	17,985	15,742	14,045	14,005	16,508	14,740
Total Current Liabilities	56,603	59,490	56,714	56,562	58,050	59,251
Long-Term Debt	12,024	13,805	15,060	14,502	13,701	14,273
Long-Term Leases	1,141	1,125	727	758	890	1,001
Pension & Post-Retirement Benefits	4,352	4,343	4,796	4,984	5,166	5,397
Other Long-Term Liabilities	3,313	3,503	3,695	4,324	5,262	4,906
Total Liabilities	77,433	82,266	80,992	81,130	83,069	84,828

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	14,478	14,488	14,486	14,487	14,487	14,487
Retained Earnings	37,316	35,851	32,807	29,084	27,075	25,456
Treasury Stock	-3	-3	-3	-2	-2	-2
Comprehensive Income & Other	2,015	1,093	718	455	337	-254
Total Common Equity	56,806	54,429	51,008	47,024	44,897	42,687
Minority Interest	176	200	733	742	804	842
Shareholders' Equity	56,982	54,629	51,741	47,766	45,701	43,529
Total Liabilities & Equity	134,415	136,895	132,733	128,896	128,770	128,357

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	34,407	40,502	38,808	39,576	37,947	39,687
Net Cash (Debt)	127	-9,409	-10,065	-13,446	-13,801	-16,144
Net Cash Growth	-91.07%	-	-	-	-	-
Net Cash Per Share	1.37	-101.67	-108.76	-145.29	-149.13	-174.44
Filing Date Shares Outstanding	92.54	92.54	92.55	92.55	92.55	92.55
Total Common Shares Outstanding	92.54	92.54	92.55	92.55	92.55	92.55
Working Capital	39,555	40,686	41,346	36,536	34,461	31,975
Book Value Per Share	613.82	588.14	551.17	508.12	485.13	461.25
Tangible Book Value	54,404	51,949	49,527	45,817	43,475	41,246
Tangible Book Value Per Share	587.87	561.34	535.17	495.08	469.77	445.68

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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 22, 2026

Data Sources Report a data error