RenetJapanGroup,Inc. (TYO:3556)

Chuy's Holdings Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	633	880	2,222	1,596	1,859	2,897
Cash & Short-Term Investments	633	880	2,222	1,596	1,859	2,897
Cash Growth	-40.56%	-60.40%	39.22%	-14.15%	-35.83%	180.99%
Accounts Receivable	1,180	2,326	7,639	5,787	4,898	4,927
Receivables	1,180	2,326	7,639	5,787	4,898	4,927
Inventory	347	322	297	354	296	294
Other Current Assets	457	523	684	429	287	331
Total Current Assets	2,617	4,051	10,842	8,166	7,340	8,449
Property, Plant & Equipment	1,702	2,432	1,372	338	402	318
Long-Term Investments	1,311	606	1,201	547	450	427
Goodwill	301	395	498	17	54	80
Other Intangible Assets	545	689	567	237	121	152
Long-Term Deferred Tax Assets	-	272	296	309	77	54
Long-Term Deferred Charges	1	3	6	8	12	18
Other Long-Term Assets	2	1	3	2	2	2
Total Assets	6,479	8,449	14,785	9,624	8,458	9,500
Accounts Payable	79	56	57	43	57	50
Accrued Expenses	374	375	502	341	281	235
Short-Term Debt	2,150	2,011	1,752	597	590	830
Current Portion of Long-Term Debt	256	396	2,271	2,230	1,507	1,655
Current Portion of Leases	58	109	83	-	-	-
Current Income Taxes Payable	417	410	550	488	338	416
Other Current Liabilities	414	555	557	359	657	581
Total Current Liabilities	3,748	3,912	5,772	4,058	3,430	3,767
Long-Term Debt	394	461	4,949	3,254	3,149	3,867
Long-Term Leases	1,522	3,553	1,811	87	56	42
Long-Term Deferred Tax Liabilities	-	47	101	5	38	30
Other Long-Term Liabilities	91	143	106	4	2	104
Total Liabilities	5,755	8,116	12,739	7,408	6,675	7,810
Common Stock	1,249	1,249	1,718	1,643	1,636	1,565
Additional Paid-In Capital	335	335	492	1,328	1,321	1,289
Retained Earnings	-1,052	-828	-72	-630	-1,158	-1,358
Comprehensive Income & Other	141	-465	-128	-128	-18	-2
Total Common Equity	673	291	2,010	2,213	1,781	1,494
Minority Interest	51	42	36	3	2	196
Shareholders' Equity	724	333	2,046	2,216	1,783	1,690
Total Liabilities & Equity	6,479	8,449	14,785	9,624	8,458	9,500
Total Debt	4,380	6,530	10,866	6,168	5,302	6,394
Net Cash (Debt)	-3,747	-5,650	-8,644	-4,572	-3,443	-3,497
Net Cash Per Share	-273.07	-444.84	-696.26	-371.09	-273.11	-325.10
Filing Date Shares Outstanding	14.6	14.6	12.56	12.29	12.26	11.62
Total Common Shares Outstanding	14.6	14.6	12.56	12.29	12.25	11.62
Working Capital	-1,131	139	5,070	4,108	3,910	4,682
Book Value Per Share	46.09	19.93	160.01	180.01	145.39	128.57
Tangible Book Value	-173	-793	945	1,959	1,606	1,262
Tangible Book Value Per Share	-11.85	-54.31	75.23	159.35	131.11	108.61

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