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

Chuo Spring 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	20,177	21,653	21,123	10,006	7,869	11,751
Cash & Short-Term Investments	20,177	21,653	21,123	10,006	7,869	11,751
Cash Growth	-3.59%	2.51%	111.10%	27.16%	-33.03%	23.97%
Accounts Receivable	17,683	18,716	17,739	18,268	16,361	15,725
Other Receivables	565	272	555	1,094	574	384
Receivables	18,248	18,988	18,294	19,362	16,935	16,109
Inventory	13,955	13,966	15,005	14,329	13,428	9,629
Other Current Assets	1,088	1,376	1,701	1,776	1,349	886
Total Current Assets	53,468	55,983	56,123	45,473	39,581	38,375
Property, Plant & Equipment	39,740	39,552	35,350	30,399	30,112	28,588
Long-Term Investments	51,185	46,828	61,678	30,877	34,425	26,553
Other Intangible Assets	281	258	204	165	209	251
Long-Term Deferred Tax Assets	277	284	217	199	224	276
Other Long-Term Assets	1	2	-	2	2	2
Total Assets	144,952	142,907	153,572	107,115	104,553	94,045
Accounts Payable	13,876	13,840	12,753	13,406	11,448	10,492
Accrued Expenses	3,951	3,846	3,470	3,196	3,110	3,347
Short-Term Debt	665	668	686	711	1,948	1,152
Current Portion of Long-Term Debt	3,021	21	-	4,550	114	381
Current Portion of Leases	139	115	124	95	106	131
Current Income Taxes Payable	1,169	3,711	2,325	1,299	1,205	1,247
Other Current Liabilities	3,136	3,493	741	450	439	754
Total Current Liabilities	25,957	25,694	20,099	23,707	18,370	17,504
Long-Term Debt	20,075	23,087	23,000	6,072	4,636	4,622
Long-Term Leases	303	231	246	130	169	177
Pension & Post-Retirement Benefits	1,246	1,176	1,153	1,238	1,408	1,061
Long-Term Deferred Tax Liabilities	12,640	11,445	16,437	7,165	8,313	5,948
Other Long-Term Liabilities	232	230	243	239	233	219
Total Liabilities	60,453	61,863	61,178	38,551	33,129	29,531
Common Stock	10,837	10,837	10,837	10,837	10,837	10,837
Additional Paid-In Capital	11,055	11,055	11,074	11,074	11,056	11,056
Retained Earnings	30,645	29,962	28,770	27,031	27,482	26,391
Treasury Stock	-311	-309	-308	-307	-672	-671
Comprehensive Income & Other	27,907	25,204	37,538	15,601	18,399	12,935
Total Common Equity	80,133	76,749	87,911	64,236	67,102	60,548
Minority Interest	4,366	4,295	4,483	4,328	4,322	3,966
Shareholders' Equity	84,499	81,044	92,394	68,564	71,424	64,514
Total Liabilities & Equity	144,952	142,907	153,572	107,115	104,553	94,045
Total Debt	24,203	24,122	24,056	11,558	6,973	6,463
Net Cash (Debt)	-4,026	-2,469	-2,933	-1,552	896	5,288
Net Cash Growth	-	-	-	-	-83.06%	-6.97%
Net Cash Per Share	-159.55	-97.83	-116.16	-62.07	35.96	211.82
Filing Date Shares Outstanding	25.23	25.23	25.24	25.25	24.92	24.92
Total Common Shares Outstanding	25.23	25.23	25.24	25.26	24.92	24.92
Working Capital	27,511	30,289	36,024	21,766	21,211	20,871
Book Value Per Share	3176.30	3041.62	3482.46	2543.45	2692.79	2429.69
Tangible Book Value	79,852	76,491	87,707	64,071	66,893	60,297
Tangible Book Value Per Share	3165.16	3031.39	3474.38	2536.91	2684.41	2419.62

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