Chimney Co., Ltd. (TYO:3178)

Chimney Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,992	6,628	7,852	7,438	10,016	6,259
Cash & Short-Term Investments	5,992	6,628	7,852	7,438	10,016	6,259
Cash Growth	-14.91%	-15.59%	5.57%	-25.74%	60.03%	82.27%
Accounts Receivable	514	613	839	553	362	337
Other Receivables	-	-	-	279	1,639	1,039
Receivables	514	613	839	832	2,001	1,376
Inventory	303	320	287	277	238	220
Other Current Assets	574	667	600	303	330	401
Total Current Assets	7,383	8,228	9,578	8,850	12,585	8,256
Property, Plant & Equipment	1,850	1,515	1,345	1,402	1,704	1,937
Long-Term Investments	4,794	3,775	3,754	3,984	4,362	5,276
Goodwill	1,997	2,229	2,693	3,517	4,015	4,517
Other Intangible Assets	43	30	43	43	65	91
Long-Term Deferred Tax Assets	-	948	478	243	167	5
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	16,069	16,726	17,893	18,040	22,900	20,083
Accounts Payable	1,006	1,231	1,997	1,156	564	474
Accrued Expenses	159	157	145	94	215	179
Short-Term Debt	2,700	3,100	5,000	7,000	10,000	10,000
Current Portion of Long-Term Debt	1,310	310	128	15	32	32
Current Portion of Leases	-	2	8	22	56	91
Current Income Taxes Payable	23	943	1,260	756	678	617
Other Current Liabilities	1,494	489	519	872	698	1,203
Total Current Liabilities	6,692	6,232	9,057	9,915	12,243	12,596
Long-Term Debt	1,444	2,599	1,983	2,111	2,241	213
Long-Term Leases	-	5	-	8	31	87
Pension & Post-Retirement Benefits	242	237	227	225	213	199
Long-Term Deferred Tax Liabilities	-	-	-	-	-	79
Other Long-Term Liabilities	1,574	1,584	1,564	1,554	1,686	1,931
Total Liabilities	9,952	10,657	12,831	13,813	16,414	15,105
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	4,197	4,197	4,197	7,647	7,840	7,840
Retained Earnings	1,825	1,820	936	-3,451	-1,435	-2,662
Treasury Stock	-101	-101	-101	-101	-101	-101
Comprehensive Income & Other	96	53	-72	29	79	-202
Total Common Equity	6,117	6,069	5,060	4,224	6,483	4,975
Minority Interest	-	-	2	3	3	3
Shareholders' Equity	6,117	6,069	5,062	4,227	6,486	4,978
Total Liabilities & Equity	16,069	16,726	17,893	18,040	22,900	20,083
Total Debt	5,454	6,016	7,119	9,156	12,360	10,423
Net Cash (Debt)	538	612	733	-1,718	-2,344	-4,164
Net Cash Growth	59.17%	-16.51%	-	-	-	-
Net Cash Per Share	27.89	31.72	37.99	-89.05	-121.49	-216.35
Filing Date Shares Outstanding	19.29	19.29	19.29	19.29	19.29	19.29
Total Common Shares Outstanding	19.29	19.29	19.29	19.29	19.29	19.29
Working Capital	691	1,996	521	-1,065	342	-4,340
Book Value Per Share	317.06	314.57	262.27	218.94	336.03	257.87
Tangible Book Value	4,077	3,810	2,324	664	2,403	367
Tangible Book Value Per Share	211.32	197.48	120.46	34.42	124.55	19.02

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