Chofu Seisakusho Co., Ltd. (TYO:5946)

Chofu Seisakusho Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,596	3,733	4,156	3,652	4,971	3,260
Short-Term Investments	9,383	8,654	10,329	15,192	4,709	10,287
Cash & Short-Term Investments	14,979	12,387	14,485	18,844	9,680	13,547
Cash Growth	19.74%	-14.48%	-23.13%	94.67%	-28.54%	39.44%
Receivables	5,470	9,435	9,938	9,113	9,077	8,296
Inventory	10,175	8,674	8,002	8,091	8,895	6,860
Other Current Assets	636	502	415	358	429	319
Total Current Assets	31,260	30,998	32,840	36,406	28,081	29,022
Property, Plant & Equipment	22,972	23,122	23,297	23,209	23,165	23,266
Long-Term Investments	96,416	92,547	86,135	81,463	85,721	84,553
Other Intangible Assets	1,279	1,268	822	751	320	220
Long-Term Deferred Tax Assets	-	-	-	-	626	162
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	152,134	148,076	143,260	142,015	138,140	137,473

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,641	3,137	2,967	3,443	4,304	4,554
Accrued Expenses	1,471	416	392	388	391	306
Short-Term Debt	30	-	-	-	-	30
Current Income Taxes Payable	2,963	1,662	1,309	1,648	1,845	1,425
Other Current Liabilities	3,039	3,678	1,810	2,140	2,104	1,430
Total Current Liabilities	10,144	8,893	6,478	7,619	8,644	7,745
Pension & Post-Retirement Benefits	167	-	410	585	545	790
Long-Term Deferred Tax Liabilities	1,558	1,076	737	528	-	207
Other Long-Term Liabilities	482	375	386	376	372	431
Total Liabilities	12,351	10,344	8,011	9,108	9,561	9,173

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	3,554	3,554	3,554	3,552	3,552	3,568
Retained Earnings	121,738	121,528	120,917	119,339	117,719	117,695
Treasury Stock	-520	-520	-520	-665	-672	-2,607
Comprehensive Income & Other	8,011	6,170	4,298	3,681	980	2,644
Shareholders' Equity	139,783	137,732	135,249	132,907	128,579	128,300
Total Liabilities & Equity	152,134	148,076	143,260	142,015	138,140	137,473

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30	-	-	-	-	30
Net Cash (Debt)	14,949	12,387	14,485	18,844	9,680	13,517
Net Cash Growth	19.50%	-14.48%	-23.13%	94.67%	-28.39%	41.91%
Net Cash Per Share	439.65	364.29	426.53	551.82	279.24	389.10
Filing Date Shares Outstanding	34	34	34	33.94	34.4	34.74
Total Common Shares Outstanding	34	34	34	33.94	34.4	34.74
Working Capital	21,116	22,105	26,362	28,787	19,437	21,277
Book Value Per Share	4111.26	4050.67	3977.44	3916.03	3737.47	3693.22
Tangible Book Value	138,504	136,464	134,427	132,156	128,259	128,080
Tangible Book Value Per Share	4073.65	4013.38	3953.26	3893.91	3728.17	3686.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error