CHIeru Co.,Ltd. (TYO:3933)
Japan · Delayed Price · Currency is JPY 552.00
-4.00 (-0.72%)
Sep 4, 2026, 3:30 PM JST
CHIeru Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,360 | 3,590 | 3,135 | 3,291 | 4,106 | 4,225 |
Short-Term Investments | 10 | - | 50 | - | - | 100 |
Cash & Short-Term Investments | 4,370 | 3,590 | 3,185 | 3,291 | 4,106 | 4,325 |
Cash Growth | 29.90% | 12.72% | -3.22% | -19.85% | -5.06% | 24.64% |
Receivables | 1,931 | 3,076 | 2,201 | 694 | 676 | 441 |
Inventory | 393 | 457 | 536 | 89 | 136 | 114 |
Other Current Assets | 472 | 278 | 300 | 358 | 410 | 422 |
Total Current Assets | 7,166 | 7,401 | 6,222 | 4,432 | 5,328 | 5,302 |
Property, Plant & Equipment | 1,605 | 1,605 | 1,619 | 174 | 52 | 62 |
Long-Term Investments | 2,175 | 1,969 | 1,260 | 904 | 759 | 610 |
Goodwill | 832 | 862 | 1,081 | 210 | 213 | 92 |
Other Intangible Assets | 148 | 190 | 270 | 282 | 210 | 131 |
Long-Term Deferred Tax Assets | - | 170 | 161 | 115 | 137 | 185 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 11,928 | 12,198 | 10,614 | 6,119 | 6,701 | 6,384 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 784 | 1,525 | 987 | 216 | 175 | 74 |
Accrued Expenses | 110 | 168 | 140 | 114 | 114 | 125 |
Short-Term Debt | 280 | 523 | 392 | 16 | 27 | - |
Current Portion of Long-Term Debt | 20 | 20 | - | - | - | - |
Current Portion of Leases | - | 311 | 270 | - | - | - |
Current Income Taxes Payable | 202 | 307 | 177 | 87 | 87 | 63 |
Other Current Liabilities | 4,524 | 3,238 | 2,236 | 2,714 | 3,392 | 3,701 |
Total Current Liabilities | 5,920 | 6,092 | 4,202 | 3,147 | 3,795 | 3,963 |
Long-Term Debt | 1,007 | 1,482 | 1,495 | 43 | 79 | - |
Long-Term Leases | 940 | 661 | 511 | - | - | - |
Pension & Post-Retirement Benefits | 350 | 340 | 366 | 3 | 54 | - |
Other Long-Term Liabilities | 126 | 246 | 200 | 215 | 249 | 279 |
Total Liabilities | 8,343 | 8,821 | 6,774 | 3,408 | 4,177 | 4,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 336 | 336 | 336 | 336 | 336 | 336 |
Additional Paid-In Capital | 36 | 36 | 85 | 96 | 122 | 125 |
Retained Earnings | 3,575 | 3,342 | 3,075 | 2,703 | 2,445 | 2,044 |
Treasury Stock | -398 | -398 | -413 | -437 | -395 | -398 |
Comprehensive Income & Other | 36 | 61 | 14 | 13 | 14 | 35 |
Total Common Equity | 3,585 | 3,377 | 3,097 | 2,711 | 2,522 | 2,142 |
Minority Interest | - | - | 743 | - | 2 | - |
Shareholders' Equity | 3,585 | 3,377 | 3,840 | 2,711 | 2,524 | 2,142 |
Total Liabilities & Equity | 11,928 | 12,198 | 10,614 | 6,119 | 6,701 | 6,384 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,247 | 2,997 | 2,668 | 59 | 106 | - |
Net Cash (Debt) | 2,123 | 593 | 517 | 3,232 | 4,000 | 4,325 |
Net Cash Growth | 39.21% | 14.70% | -84.00% | -19.20% | -7.51% | 24.64% |
Net Cash Per Share | 283.68 | 79.28 | 69.33 | 432.80 | 532.48 | 563.87 |
Filing Date Shares Outstanding | 7.47 | 7.47 | 7.46 | 7.43 | 7.49 | 7.49 |
Total Common Shares Outstanding | 7.47 | 7.47 | 7.46 | 7.43 | 7.49 | 7.49 |
Working Capital | 1,246 | 1,309 | 2,020 | 1,285 | 1,533 | 1,339 |
Book Value Per Share | 479.91 | 452.06 | 415.41 | 365.01 | 336.57 | 285.92 |
Tangible Book Value | 2,605 | 2,325 | 1,746 | 2,219 | 2,099 | 1,919 |
Tangible Book Value Per Share | 348.72 | 311.24 | 234.20 | 298.77 | 280.12 | 256.15 |