CHIeru Co.,Ltd. (TYO:3933)

CHIeru 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	3,493	3,135	3,291	4,106	4,225	3,370
Short-Term Investments	-	50	-	-	100	100
Cash & Short-Term Investments	3,493	3,185	3,291	4,106	4,325	3,470
Cash Growth	24.39%	-3.22%	-19.85%	-5.06%	24.64%	193.57%
Receivables	1,232	2,201	694	676	441	855
Inventory	488	536	89	136	114	113
Other Current Assets	1,080	300	358	410	422	261
Total Current Assets	6,293	6,222	4,432	5,328	5,302	4,699
Property, Plant & Equipment	1,623	1,619	174	52	62	44
Long-Term Investments	1,827	1,260	904	759	610	328
Goodwill	933	1,081	210	213	92	110
Other Intangible Assets	248	270	282	210	131	194
Long-Term Deferred Tax Assets	-	161	115	137	185	208
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	10,925	10,614	6,119	6,701	6,384	5,585
Accounts Payable	927	987	216	175	74	233
Accrued Expenses	152	140	114	114	125	99
Short-Term Debt	590	392	16	27	-	-
Current Portion of Leases	-	270	-	-	-	-
Current Income Taxes Payable	148	177	87	87	63	177
Other Current Liabilities	2,598	2,236	2,714	3,392	3,701	2,721
Total Current Liabilities	4,435	4,202	3,147	3,795	3,963	3,230
Long-Term Debt	1,171	1,495	43	79	-	-
Long-Term Leases	-	511	-	-	-	-
Pension & Post-Retirement Benefits	362	366	3	54	-	-
Other Long-Term Liabilities	805	200	215	249	279	353
Total Liabilities	6,773	6,774	3,408	4,177	4,242	3,583
Common Stock	336	336	336	336	336	336
Additional Paid-In Capital	81	85	96	122	125	125
Retained Earnings	3,212	3,075	2,703	2,445	2,044	1,591
Treasury Stock	-398	-413	-437	-395	-398	-67
Comprehensive Income & Other	51	14	13	14	35	17
Total Common Equity	3,282	3,097	2,711	2,522	2,142	2,002
Minority Interest	870	743	-	2	-	-
Shareholders' Equity	4,152	3,840	2,711	2,524	2,142	2,002
Total Liabilities & Equity	10,925	10,614	6,119	6,701	6,384	5,585
Total Debt	1,781	2,668	59	106	-	-
Net Cash (Debt)	1,712	517	3,232	4,000	4,325	3,470
Net Cash Growth	-36.57%	-84.00%	-19.20%	-7.51%	24.64%	198.11%
Net Cash Per Share	229.30	69.33	432.80	532.48	563.87	448.01
Filing Date Shares Outstanding	7.47	7.46	7.43	7.49	7.49	7.78
Total Common Shares Outstanding	7.47	7.46	7.43	7.49	7.49	7.78
Working Capital	1,858	2,020	1,285	1,533	1,339	1,469
Book Value Per Share	439.35	415.41	365.01	336.57	285.92	257.39
Tangible Book Value	2,101	1,746	2,219	2,099	1,919	1,698
Tangible Book Value Per Share	281.25	234.20	298.77	280.12	256.15	218.31

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