Chi-technology Co.,Ltd. (TYO:5581)

Japan · Delayed Price · Currency is JPY

193.00

0.00 (0.00%)

Feb 25, 2026, 9:00 AM JST

Chi-technology Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Assets

Fiscal Year	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025
Cash & Equivalents	1,238	1,067
Cash & Short-Term Investments	1,238	1,067
Cash Growth	16.03%	-
Receivables	451	466
Inventory	25	39
Prepaid Expenses	36	30
Other Current Assets	57	89
Total Current Assets	1,807	1,691
Property, Plant & Equipment	57	65
Long-Term Investments	81	77
Goodwill	136	164
Other Intangible Assets	139	152
Long-Term Deferred Tax Assets	-	22
Other Long-Term Assets	1	2
Total Assets	2,221	2,173

Liabilities

Fiscal Year	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025
Accounts Payable	107	132
Accrued Expenses	177	187
Short-Term Debt	80	-
Current Portion of Long-Term Debt	231	279
Current Income Taxes Payable	128	96
Other Current Liabilities	185	165
Total Current Liabilities	908	859
Long-Term Debt	465	516
Pension & Post-Retirement Benefits	34	34
Long-Term Deferred Tax Liabilities	57	22
Other Long-Term Liabilities	63	66
Total Liabilities	1,527	1,497

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025
Common Stock	28	28
Additional Paid-In Capital	132	132
Retained Earnings	614	515
Treasury Stock	-80	-
Comprehensive Income & Other	-	1
Shareholders' Equity	694	676
Total Liabilities & Equity	2,221	2,173

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025
Total Debt	776	795
Net Cash (Debt)	462	272
Net Cash Growth	69.85%	-
Net Cash Per Share	120.44	64.76
Filing Date Shares Outstanding	3.78	4.2
Total Common Shares Outstanding	3.78	4.2
Working Capital	899	832
Book Value Per Share	183.55	160.95
Tangible Book Value	419	360
Tangible Book Value Per Share	110.82	85.71