Chimney Co., Ltd. (TYO:3178)

Chimney Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,679	7,852	7,438	10,016	6,259	3,434
Cash & Short-Term Investments	8,679	7,852	7,438	10,016	6,259	3,434
Cash Growth	9.88%	5.57%	-25.74%	60.03%	82.27%	-52.26%
Accounts Receivable	701	839	553	362	337	505
Other Receivables	-	-	279	1,639	1,039	-
Receivables	701	839	832	2,001	1,376	505
Inventory	357	287	277	238	220	326
Other Current Assets	602	600	303	330	401	1,315
Total Current Assets	10,339	9,578	8,850	12,585	8,256	5,580
Property, Plant & Equipment	1,548	1,345	1,402	1,704	1,937	2,554
Long-Term Investments	4,258	3,754	3,984	4,362	5,276	6,275
Goodwill	2,345	2,693	3,517	4,015	4,517	5,051
Other Intangible Assets	33	43	43	65	91	106
Long-Term Deferred Tax Assets	-	478	243	167	5	962
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	18,525	17,893	18,040	22,900	20,083	20,530
Accounts Payable	2,414	1,997	1,156	564	474	1,041
Accrued Expenses	76	145	94	215	179	-
Short-Term Debt	3,640	5,000	7,000	10,000	10,000	-
Current Portion of Long-Term Debt	310	128	15	32	32	312
Current Portion of Leases	-	8	22	56	91	141
Current Income Taxes Payable	34	1,260	756	678	617	1,184
Other Current Liabilities	1,972	519	872	698	1,203	1,179
Total Current Liabilities	8,446	9,057	9,915	12,243	12,596	3,857
Long-Term Debt	2,677	1,983	2,111	2,241	213	49
Long-Term Leases	-	-	8	31	87	166
Long-Term Deferred Tax Liabilities	-	-	-	-	79	-
Other Long-Term Liabilities	1,572	1,564	1,554	1,686	1,931	2,219
Total Liabilities	12,928	12,831	13,813	16,414	15,105	6,522
Common Stock	100	100	100	100	100	5,772
Additional Paid-In Capital	4,197	4,197	7,647	7,840	7,840	2,282
Retained Earnings	1,338	936	-3,451	-1,435	-2,662	6,341
Treasury Stock	-101	-101	-101	-101	-101	-251
Comprehensive Income & Other	63	-72	29	79	-202	-140
Total Common Equity	5,597	5,060	4,224	6,483	4,975	14,004
Minority Interest	-	2	3	3	3	4
Shareholders' Equity	5,597	5,062	4,227	6,486	4,978	14,008
Total Liabilities & Equity	18,525	17,893	18,040	22,900	20,083	20,530
Total Debt	6,627	7,119	9,156	12,360	10,423	668
Net Cash (Debt)	2,052	733	-1,718	-2,344	-4,164	2,766
Net Cash Growth	161.74%	-	-	-	-	-53.88%
Net Cash Per Share	106.36	37.99	-89.05	-121.49	-216.35	144.05
Filing Date Shares Outstanding	19.29	19.29	19.29	19.29	19.29	19.22
Total Common Shares Outstanding	19.29	19.29	19.29	19.29	19.29	19.22
Working Capital	1,893	521	-1,065	342	-4,340	1,723
Book Value Per Share	290.11	262.27	218.94	336.03	257.87	728.54
Tangible Book Value	3,219	2,324	664	2,403	367	8,847
Tangible Book Value Per Share	166.85	120.46	34.42	124.55	19.02	460.25

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