Chikaranomoto Holdings Co., Ltd. (TYO:3561)

Chikaranomoto Holdings 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	6,573	7,150	5,917	6,744	4,773	3,974
Cash & Short-Term Investments	6,573	7,150	5,917	6,744	4,773	3,974
Cash Growth	8.16%	20.84%	-12.26%	41.30%	20.11%	5.72%
Receivables	853	837	925	687	527	503
Inventory	584	514	476	420	304	272
Other Current Assets	1,271	1,277	1,254	1,040	1,046	1,083
Total Current Assets	9,281	9,778	8,572	8,891	6,650	5,832
Property, Plant & Equipment	6,178	5,843	5,585	5,488	5,703	7,238
Long-Term Investments	2,628	2,400	2,219	2,004	1,909	1,951
Goodwill	94	76	93	107	136	145
Other Intangible Assets	43	47	48	50	41	61
Long-Term Deferred Tax Assets	479	386	700	925	819	431
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	18,720	18,541	17,229	17,477	15,271	15,673
Accounts Payable	861	907	833	765	536	481
Accrued Expenses	55	4	2	101	-	-
Short-Term Debt	140	140	140	2,500	2,500	2,500
Current Portion of Long-Term Debt	1,016	1,095	981	1,190	1,974	2,108
Current Portion of Leases	1	1	1	6	7	7
Current Income Taxes Payable	1,420	1,344	1,414	1,023	1,280	2,612
Other Current Liabilities	1,182	1,346	1,457	1,135	1,006	797
Total Current Liabilities	4,675	4,837	4,828	6,720	7,303	8,505
Long-Term Debt	966	1,370	1,590	1,736	2,886	4,517
Long-Term Leases	1	2	3	5	12	12
Pension & Post-Retirement Benefits	174	180	177	173	178	186
Other Long-Term Liabilities	1,552	1,491	1,362	1,204	1,093	1,140
Total Liabilities	7,368	7,880	7,960	9,838	11,472	14,360
Common Stock	3,148	3,148	3,141	3,117	2,139	1,308
Additional Paid-In Capital	2,979	2,979	2,972	2,948	1,974	1,220
Retained Earnings	4,613	3,877	2,785	1,261	-366	-1,116
Treasury Stock	-292	-319	-251	-96	-99	-99
Comprehensive Income & Other	904	976	622	409	151	-
Total Common Equity	11,352	10,661	9,269	7,639	3,799	1,313
Shareholders' Equity	11,352	10,661	9,269	7,639	3,799	1,313
Total Liabilities & Equity	18,720	18,541	17,229	17,477	15,271	15,673
Total Debt	2,124	2,608	2,715	5,437	7,379	9,144
Net Cash (Debt)	4,449	4,542	3,202	1,307	-2,606	-5,170
Net Cash Growth	23.17%	41.85%	144.99%	-	-	-
Net Cash Per Share	147.77	150.69	106.11	45.36	-97.73	-216.23
Filing Date Shares Outstanding	30.1	30.08	30.1	30.01	26.96	26.94
Total Common Shares Outstanding	30.1	30.08	30.1	29.99	26.95	23.95
Working Capital	4,606	4,941	3,744	2,171	-653	-2,673
Book Value Per Share	377.20	354.40	307.97	254.73	140.95	54.82
Tangible Book Value	11,215	10,538	9,128	7,482	3,622	1,107
Tangible Book Value Per Share	372.65	350.31	303.28	249.50	134.38	46.22

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