Chuo Spring Co.,Ltd. (TYO:5992)

Chuo Spring Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,653	21,123	10,006	7,869	11,751
Cash & Short-Term Investments	21,653	21,123	10,006	7,869	11,751
Cash Growth	2.51%	111.10%	27.16%	-33.03%	23.97%
Accounts Receivable	18,716	17,739	18,268	16,361	15,725
Other Receivables	272	555	1,094	574	384
Receivables	18,988	18,294	19,362	16,935	16,109
Inventory	13,966	15,005	14,329	13,428	9,629
Other Current Assets	1,376	1,701	1,776	1,349	886
Total Current Assets	55,983	56,123	45,473	39,581	38,375
Property, Plant & Equipment	39,552	35,350	30,399	30,112	28,588
Long-Term Investments	46,828	61,678	30,877	34,425	26,553
Other Intangible Assets	258	204	165	209	251
Long-Term Deferred Tax Assets	284	217	199	224	276
Other Long-Term Assets	2	-	2	2	2
Total Assets	142,907	153,572	107,115	104,553	94,045
Accounts Payable	13,840	12,753	13,406	11,448	10,492
Accrued Expenses	3,846	3,470	3,196	3,110	3,347
Short-Term Debt	668	686	711	1,948	1,152
Current Portion of Long-Term Debt	21	-	4,550	114	381
Current Portion of Leases	115	124	95	106	131
Current Income Taxes Payable	3,711	2,325	1,299	1,205	1,247
Other Current Liabilities	3,493	741	450	439	754
Total Current Liabilities	25,694	20,099	23,707	18,370	17,504
Long-Term Debt	23,087	23,000	6,072	4,636	4,622
Long-Term Leases	231	246	130	169	177
Long-Term Deferred Tax Liabilities	11,445	16,437	7,165	8,313	5,948
Other Long-Term Liabilities	230	243	239	233	219
Total Liabilities	61,863	61,178	38,551	33,129	29,531
Common Stock	10,837	10,837	10,837	10,837	10,837
Additional Paid-In Capital	11,055	11,074	11,074	11,056	11,056
Retained Earnings	29,962	28,770	27,031	27,482	26,391
Treasury Stock	-309	-308	-307	-672	-671
Comprehensive Income & Other	25,204	37,538	15,601	18,399	12,935
Total Common Equity	76,749	87,911	64,236	67,102	60,548
Minority Interest	4,295	4,483	4,328	4,322	3,966
Shareholders' Equity	81,044	92,394	68,564	71,424	64,514
Total Liabilities & Equity	142,907	153,572	107,115	104,553	94,045
Total Debt	24,122	24,056	11,558	6,973	6,463
Net Cash (Debt)	-2,469	-2,933	-1,552	896	5,288
Net Cash Growth	-	-	-	-83.06%	-6.97%
Net Cash Per Share	-97.83	-116.16	-62.07	35.96	211.82
Filing Date Shares Outstanding	25.23	25.24	25.25	24.92	24.92
Total Common Shares Outstanding	25.23	25.24	25.26	24.92	24.92
Working Capital	30,289	36,024	21,766	21,211	20,871
Book Value Per Share	3041.60	3482.46	2543.45	2692.79	2429.69
Tangible Book Value	76,491	87,707	64,071	66,893	60,297
Tangible Book Value Per Share	3031.38	3474.38	2536.91	2684.41	2419.62

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.